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Coppell Advisory Solutions Portfolio holdings

AUM $1.21B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
+9.03%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$211M
Cap. Flow
+$346M
Cap. Flow %
69%
Top 10 Hldgs %
31.57%
Holding
1,944
New
740
Increased
500
Reduced
342
Closed
222

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$165M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$32.6M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$10.2M
4
MSFT icon
Microsoft
MSFT
+$10.2M
5
AAPL icon
Apple
AAPL
+$9.47M

Top Sells

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$16.9M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$11M
3
DVY icon
iShares Select Dividend ETF
DVY
+$5.42M
4
LQDA icon
Liquidia Corp
LQDA
+$3.6M
5
FEXD
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
+$3.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.43%
2 Technology 11.31%
3 Financials 5.21%
4 Healthcare 3.29%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBH icon
1601
Sally Beauty Holdings
SBH
$1.49B
$186 ﹤0.01%
14
-17
-55% -$165
CCEC
1602
Capital Clean Energy Carriers
CCEC
$1.34B
$185 ﹤0.01%
13
-16
-55% -$220
JWN
1603
DELISTED
Nordstrom
JWN
$184 ﹤0.01%
10
-10
-50% -$153
CECO icon
1604
Ceco Environmental
CECO
$4.59B
$183 ﹤0.01%
9
-20
-69% -$365
TRGP icon
1605
Targa Resources
TRGP
$62.2B
$174 ﹤0.01%
2
– –
PMT
1606
PennyMac Mortgage Investment
PMT
$800M
$164 ﹤0.01%
11
-9
-45% -$121
PBR icon
1607
Petrobras
PBR
$137B
$160 ﹤0.01%
+10
New +$153
XELB icon
1608
Xcel Brands
XELB
$5.84M
$160 ﹤0.01%
12
-13
-52% -$140
CRK icon
1609
Comstock Resources
CRK
$4.34B
$159 ﹤0.01%
18
-24
-57% -$259
RIG icon
1610
Transocean
RIG
$6.33B
$159 ﹤0.01%
25
-45
-64% -$301
SFL icon
1611
SFL Corp
SFL
$1.83B
$158 ﹤0.01%
14
-29
-67% -$323
WDC icon
1612
Western Digital
WDC
$161B
$157 ﹤0.01%
4
-935
-100% -$32.7K
GIFI
1613
DELISTED
Gulf Island Fabrication
GIFI
$152 ﹤0.01%
35
-63
-64% -$255
PHIN icon
1614
Phinia Inc
PHIN
$2.43B
$151 ﹤0.01%
+5
New +$134
NATL icon
1615
NCR Atleos
NATL
$3.45B
$146 ﹤0.01%
+6
New +$137
VMEO
1616
DELISTED
Vimeo
VMEO
$145 ﹤0.01%
+37
New +$132
SENS icon
1617
Senseonics Holdings Inc
SENS
$461M
$144 ﹤0.01%
+13
New +$149
NGVT icon
1618
Ingevity
NGVT
$2.39B
$142 ﹤0.01%
+3
New +$125
ISMD icon
1619
Inspire Small/Mid Cap Impact ETF
ISMD
$331M
$139 ﹤0.01%
4
– –
VIVS
1620
VivoSim Labs
VIVS
$3.79M
$139 ﹤0.01%
+10
New +$149
OUSA icon
1621
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$732M
$138 ﹤0.01%
+3
New +$131
MTTR
1622
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$134 ﹤0.01%
+50
New +$120
DENN
1623
DELISTED
Denny's
DENN
$131 ﹤0.01%
12
-13
-52% -$122
OPTT icon
1624
Ocean Power Technologies
OPTT
$959K
$131 ﹤0.01%
+413
New +$137
CALY
1625
Callaway Golf Company
CALY
$2.76B
$129 ﹤0.01%
9
-10
-53% -$128
63 64
65
66 67

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SCM
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OCAM
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SWGC
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MNBTD
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Coppell Advisory Solutions's Q4 2023 Portfolio in Review

As of Q4 2023, Coppell Advisory Solutions held 1,944 positions worth $502M, up 73% from $291M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Coppell Advisory Solutions deployed $346M of net new capital in Q4 2023, opening 740 new positions and adding to 500 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 310 shares worth $111K.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $16.9M trimmed.

  • Coppell Advisory Solutions's largest Q4 2023 buy was Berkshire Hathaway Class A: 310 shares worth $111K.
  • Coppell Advisory Solutions added most to First Trust Enhanced Short Maturity ETF in Q4 2023, an estimated $32.6M increase.
  • Coppell Advisory Solutions's biggest Q4 2023 reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, cutting an estimated $16.9M.
  • Coppell Advisory Solutions fully exited Liquidia Corp in Q4 2023, selling an estimated $3.6M.
  • Coppell Advisory Solutions's ten largest holdings make up 32% of its $502M portfolio in Q4 2023.
  • Coppell Advisory Solutions opened 740 new positions and closed 222 in Q4 2023.
  • Coppell Advisory Solutions's portfolio value rose 73% quarter-over-quarter to $502M.

Based on Coppell Advisory Solutions's 13F filing for Q4 2023, filed 14 Feb 2024.