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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
FFIN icon
1601
First Financial Bankshares
FFIN
$5.05B
$1.16K ﹤0.01%
32
– –
PVH icon
1602
PVH
PVH
$4.07B
$1.16K ﹤0.01%
+11
New +$1.13K
BTCZ
1603
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$19.9M
$1.16K ﹤0.01%
+200
New +$1.96K
DSL
1604
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.16K ﹤0.01%
93
– –
MUI
1605
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.15K ﹤0.01%
95
– –
EGY icon
1606
Vaalco Energy
EGY
$562M
$1.14K ﹤0.01%
268
– –
BBW icon
1607
Build-A-Bear
BBW
$445M
$1.12K ﹤0.01%
24
– –
IDRV icon
1608
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$1.12K ﹤0.01%
+38
New +$1.15K
AIN icon
1609
Albany International
AIN
$2.09B
$1.12K ﹤0.01%
14
– –
SUI icon
1610
Sun Communities
SUI
$15.8B
$1.1K ﹤0.01%
9
+3
+50% +$384
DPST icon
1611
Direxion Daily Regional Banks Bull 3X ETF
DPST
$466M
$1.1K ﹤0.01%
10
– –
VGI
1612
Virtus Global Multi-Sector Income Fund
VGI
$81.7M
$1.1K ﹤0.01%
+145
New +$1.15K
LYB icon
1613
LyondellBasell Industries
LYB
$19.5B
$1.1K ﹤0.01%
15
-8
-35% -$673
ATI icon
1614
ATI
ATI
$24.3B
$1.1K ﹤0.01%
+20
New +$1.18K
CCS icon
1615
Century Communities
CCS
$1.98B
$1.09K ﹤0.01%
15
– –
DRLL icon
1616
Strive US Energy ETF
DRLL
$294M
$1.08K ﹤0.01%
40
– –
AIRR icon
1617
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$1.08K ﹤0.01%
14
– –
RRX icon
1618
Regal Rexnord
RRX
$12.5B
$1.07K ﹤0.01%
+7
New +$1.18K
IP icon
1619
International Paper
IP
$22.6B
$1.07K ﹤0.01%
20
-33
-62% -$1.77K
BLCN
1620
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1.07K ﹤0.01%
51
– –
SW
1621
Smurfit Westrock
SW
$25.3B
$1.07K ﹤0.01%
20
– –
RGTI icon
1622
Rigetti Computing
RGTI
$4.39B
$1.07K ﹤0.01%
+63
New +$235
MHK icon
1623
Mohawk Industries
MHK
$6.91B
$1.07K ﹤0.01%
9
+3
+50% +$419
LNG icon
1624
Cheniere Energy
LNG
$54.2B
$1.06K ﹤0.01%
5
– –
FNDC icon
1625
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1.06K ﹤0.01%
31
– –
63 64
65
66 67

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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.