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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
IGA
1626
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
$1.06K ﹤0.01%
+118
New +$1.12K
IXC icon
1627
iShares Global Energy ETF
IXC
$2.75B
$1.05K ﹤0.01%
28
– –
BIIB icon
1628
Biogen
BIIB
$30.9B
$1.05K ﹤0.01%
7
+2
+40% +$337
WW
1629
DELISTED
WW International
WW
$1.03K ﹤0.01%
810
– –
DOX icon
1630
Amdocs
DOX
$6.03B
$1.02K ﹤0.01%
+12
New +$1.05K
EWK icon
1631
iShares MSCI Belgium ETF
EWK
$164M
$1.02K ﹤0.01%
56
-56
-50% -$1.09K
AXTA icon
1632
Axalta
AXTA
$7.45B
$1.02K ﹤0.01%
30
– –
FINV
1633
FinVolution Group
FINV
$1.17B
$1.02K ﹤0.01%
150
– –
IONQ icon
1634
IonQ
IONQ
$11.9B
$1.02K ﹤0.01%
+23
New +$577
AWR icon
1635
American States Water
AWR
$3.44B
$1.01K ﹤0.01%
13
-274
-95% -$22.8K
CNI icon
1636
Canadian National Railway
CNI
$78.5B
$1.01K ﹤0.01%
10
– –
CWT icon
1637
California Water Service
CWT
$3.1B
$1K ﹤0.01%
22
– –
CLIP icon
1638
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$1K ﹤0.01%
10
– –
GTY
1639
Getty Realty Corp
GTY
$2.16B
$1K ﹤0.01%
31
– –
VRAI icon
1640
Virtus Real Asset Income ETF
VRAI
$18.6M
$997 ﹤0.01%
44
– –
DUSL icon
1641
Direxion Daily Industrials Bull 3X ETF
DUSL
$53.9M
$993 ﹤0.01%
18
– –
BCE icon
1642
BCE
BCE
$20.8B
$991 ﹤0.01%
44
– –
EWO icon
1643
iShares MSCI Austria ETF
EWO
$172M
$989 ﹤0.01%
47
-48
-51% -$1.03K
PPLI
1644
People Inc
PPLI
$3.12B
$983 ﹤0.01%
28
– –
SMG icon
1645
ScottsMiracle-Gro
SMG
$4.09B
$977 ﹤0.01%
15
– –
PTH icon
1646
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
$961 ﹤0.01%
24
– –
KBE icon
1647
State Street SPDR S&P Bank ETF
KBE
$1.64B
$943 ﹤0.01%
17
– –
GRWG icon
1648
GrowGeneration
GRWG
$84.7M
$942 ﹤0.01%
596
+171
+40% +$327
FUL icon
1649
H.B. Fuller
FUL
$3B
$939 ﹤0.01%
14
– –
ADT icon
1650
ADT
ADT
$5.43B
$923 ﹤0.01%
+134
New +$976
64 65
66
67 68

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BM
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DWM
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LOIP
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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.