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Coppell Advisory Solutions Portfolio holdings

AUM $170M
1-Year Est. Return 13.42%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
+13.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$35.9M
Cap. Flow
+$22.2M
Cap. Flow %
3.1%
Top 10 Hldgs %
38.63%
Holding
2,114
New
237
Increased
522
Reduced
413
Closed
135

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$41.8M
2
AVGO icon
Broadcom
AVGO
+$16.1M
3
AMZN icon
Amazon
AMZN
+$14.8M
4
NFLX icon
Netflix
NFLX
+$3.99M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.88M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$21.1M
2
TSLA icon
Tesla
TSLA
+$20.7M
3
UNH icon
UnitedHealth
UNH
+$18.9M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.9M
5
TMUS icon
T-Mobile US
TMUS
+$6.69M

Sector Composition

Rank Sector Weight
1 Technology 8.28%
2 Consumer Discretionary 7.77%
3 Consumer Staples 4.35%
4 Financials 4.05%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
1576
Zions Bancorporation
ZION
$10.1B
$1.41K ﹤0.01%
+26
New +$1.42K
PLTK icon
1577
Playtika
PLTK
$1.53B
$1.38K ﹤0.01%
+196
New +$1.54K
UNF icon
1578
Unifirst Corp
UNF
$5.45B
$1.37K ﹤0.01%
8
– –
MSBI icon
1579
Midland States Bancorp
MSBI
$697M
$1.35K ﹤0.01%
55
– –
AOR icon
1580
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$1.32K ﹤0.01%
23
– –
SITE icon
1581
SiteOne Landscape Supply
SITE
$4.09B
$1.31K ﹤0.01%
10
– –
EMD
1582
Western Asset Emerging Markets Debt Fund
EMD
$606M
$1.31K ﹤0.01%
137
– –
VMC icon
1583
Vulcan Materials
VMC
$36.8B
$1.29K ﹤0.01%
+5
New +$1.34K
AMKR icon
1584
Amkor Technology
AMKR
$10.6B
$1.29K ﹤0.01%
50
– –
JRI icon
1585
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$1.28K ﹤0.01%
+105
New +$1.37K
COKE icon
1586
Coca-Cola Consolidated
COKE
$12.8B
$1.24K ﹤0.01%
10
– –
ARW icon
1587
Arrow Electronics
ARW
$10.5B
$1.24K ﹤0.01%
11
– –
AVK
1588
Advent Convertible and Income Fund
AVK
$528M
$1.24K ﹤0.01%
105
– –
KODK icon
1589
Kodak
KODK
$809M
$1.23K ﹤0.01%
180
– –
TWO
1590
Two Harbors Investment
TWO
$1.27B
$1.23K ﹤0.01%
+106
New +$1.28K
THO icon
1591
Thor Industries
THO
$4.06B
$1.23K ﹤0.01%
13
– –
WEYS icon
1592
Weyco Group
WEYS
$377M
$1.22K ﹤0.01%
+33
New +$1.17K
IHF icon
1593
iShares US Healthcare Providers ETF
IHF
$1.22B
$1.2K ﹤0.01%
25
– –
SU icon
1594
Suncor Energy
SU
$77.7B
$1.2K ﹤0.01%
34
– –
FLJJ icon
1595
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.39M
$1.2K ﹤0.01%
42
– –
HCA icon
1596
HCA Healthcare
HCA
$88.4B
$1.19K ﹤0.01%
4
-100
-96% -$34.9K
RIG icon
1597
Transocean
RIG
$5.48B
$1.19K ﹤0.01%
325
– –
BXP icon
1598
Boston Properties
BXP
$11.6B
$1.19K ﹤0.01%
16
– –
BHM icon
1599
Bluerock Homes Trust
BHM
$34.9M
$1.16K ﹤0.01%
86
– –
BTU icon
1600
Peabody Energy
BTU
$2.54B
$1.16K ﹤0.01%
56
– –
62 63
64
65 66

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MFS
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Coppell Advisory Solutions's Q4 2024 Portfolio in Review

As of Q4 2024, Coppell Advisory Solutions held 2,114 positions worth $716M, up 5.3% from $680M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Coppell Advisory Solutions deployed $22.2M of net new capital in Q4 2024, opening 237 new positions and adding to 522 existing holdings. Its largest new stake was WisdomTree US High Dividend Fund: 18,442 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Oracle, an estimated $21.1M trimmed.

  • Coppell Advisory Solutions's largest Q4 2024 buy was WisdomTree US High Dividend Fund: 18,442 shares worth $1.71M.
  • Coppell Advisory Solutions added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2024, an estimated $41.8M increase.
  • Coppell Advisory Solutions's biggest Q4 2024 reduction was Oracle, cutting an estimated $21.1M.
  • Coppell Advisory Solutions fully exited First Trust Capital Strength ETF in Q4 2024, selling an estimated $6.9M.
  • Coppell Advisory Solutions's ten largest holdings make up 39% of its $716M portfolio in Q4 2024.
  • Coppell Advisory Solutions opened 237 new positions and closed 135 in Q4 2024.
  • Coppell Advisory Solutions's portfolio value rose 5.3% quarter-over-quarter to $716M.

Based on Coppell Advisory Solutions's 13F filing for Q4 2024, filed 14 Feb 2025.