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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
+9.03%
1 Year Est. Return
+13.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$211M
(+73%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
69%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
1,944
New
740
Increased
500
Reduced
343
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$165M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$32.6M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$10.2M |
| 4 |
Microsoft
MSFT
|
+$10.2M |
| 5 |
Apple
AAPL
|
+$9.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$16.9M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$11M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$5.42M |
| 4 |
Liquidia Corp
LQDA
|
+$3.6M |
| 5 |
FEXD
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.31% |
| 2 | Financials | 5.21% |
| 3 | Healthcare | 3.28% |
| 4 | Consumer Discretionary | 2.38% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Quad
QUAD
$479M
| $125 | ﹤0.01% |
23
-42
| -65% | -$205 |
|
1627
Red Robin
RRGB
$139M
| $125 | ﹤0.01% |
10
-12
| -55% | -$112 |
|
1628
Vera Bradley
VRA
$98.7M
| $123 | ﹤0.01% |
16
-17
| -52% | -$124 |
|
1629
Crescent Energy
CRGY
$3.65B
| $119 | ﹤0.01% |
9
-19
| -68% | -$224 |
|
1630
Acacia Research
ACTG
$437M
| $114 | ﹤0.01% |
29
-54
| -65% | -$200 |
|
1631
Martin Midstream Partners
MMLP
$93.5M
| $113 | ﹤0.01% |
47
-87
| -65% | -$215 |
|
1632
Vornado Realty Trust
VNO
$7.65B
| $113 | ﹤0.01% |
+4
| New | +$95 |
|
1633
Pinterest
PINS
$13.7B
| $111 | ﹤0.01% |
+3
| New | +$94 |
|
1634
DHI Group
DHX
$177M
| $109 | ﹤0.01% |
42
-83
| -66% | -$214 |
|
|
SGMO
1635
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $109 | ﹤0.01% |
200
| – | – |
|
1636
Carvana
CVNA
$47.5B
| $106 | ﹤0.01% |
+10
| New | +$75 |
|
1637
Designer Brands
DBI
$315M
| $106 | ﹤0.01% |
12
-23
| -66% | -$242 |
|
1638
Under Armour
UAA
$3.01B
| $105 | ﹤0.01% |
12
-14
| -54% | -$108 |
|
1639
Lumen
LUMN
$6.43B
| $101 | ﹤0.01% |
+55
| New | +$78 |
|
1640
Stagwell
STGW
$2B
| $99 | ﹤0.01% |
+15
| New | +$75 |
|
1641
Luxfer Holdings
LXFR
$456M
| $98 | ﹤0.01% |
11
-10
| -48% | -$93 |
|
1642
UGI
UGI
$7.87B
| $98 | ﹤0.01% |
4
| – | – |
|
1643
Clear Channel Outdoor Holdings
CCO
$1.22B
| $95 | ﹤0.01% |
52
-90
| -63% | -$125 |
|
|
TELL
1644
DELISTED
Tellurian Inc.
TELL
| $95 | ﹤0.01% |
126
-166
| -57% | -$118 |
|
1645
BGSF Inc
BGSF
$57.4M
| $94 | ﹤0.01% |
10
-11
| -52% | -$104 |
|
1646
Hertz
HTZ
$527M
| $94 | ﹤0.01% |
9
| – | – |
|
|
TDAY
1647
USA Today Co
TDAY
$1.29B
| $92 | ﹤0.01% |
40
-48
| -55% | -$107 |
|
1648
Laird Superfood
LSF
$46.2M
| $91 | ﹤0.01% |
100
| – | – |
|
|
BPT
1649
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $89 | ﹤0.01% |
36
-41
| -53% | -$167 |
|
1650
ICL Group
ICL
$6.58B
| $85 | ﹤0.01% |
17
-21
| -55% | -$107 |
|
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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 Technology at 11% of assets, up from 4.7% a quarter earlier, followed by Financials and Healthcare.
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.