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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
Cap. Flow
+$346M
Cap. Flow %
69%
Top 10 Hldgs %
31.57%
Holding
1,944
New
740
Increased
500
Reduced
343
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 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
VAC icon
1651
Marriott Vacations Worldwide
VAC
$3.53B
$85 ﹤0.01%
+1
New +$85
GAP
1652
The Gap Inc
GAP
$7.3B
$84 ﹤0.01%
4
– –
SND icon
1653
Smart Sand
SND
$179M
$81 ﹤0.01%
42
– –
LXRX icon
1654
Lexicon Pharmaceuticals
LXRX
$1.03B
$80 ﹤0.01%
52
-61
-54% -$73
NLY icon
1655
Annaly Capital Management
NLY
$17.3B
$77 ﹤0.01%
4
-8
-67% -$143
ADAM
1656
Adamas Trust
ADAM
$777M
$77 ﹤0.01%
9
-90
-91% -$758
ICD
1657
DELISTED
Independence Contract Drilling, Inc.
ICD
$76 ﹤0.01%
31
-34
-52% -$88
KTB icon
1658
Kontoor Brands
KTB
$4.71B
$75 ﹤0.01%
+1
New +$51
RC
1659
Ready Capital
RC
$260M
$72 ﹤0.01%
+7
New +$71
CVV icon
1660
CVD Equipment Corp
CVV
$43.3M
$71 ﹤0.01%
16
-18
-53% -$101
LCTX icon
1661
Lineage Cell Therapeutics
LCTX
$264M
$69 ﹤0.01%
63
-99
-61% -$108
VNT icon
1662
Vontier
VNT
$4.54B
$69 ﹤0.01%
2
– –
ICMB icon
1663
Investcorp Credit Management BDC
ICMB
$10.9M
$68 ﹤0.01%
19
-37
-66% -$132
CYRX icon
1664
CryoPort
CYRX
$753M
$62 ﹤0.01%
4
-9
-69% -$118
HFRO
1665
Highland Opportunities and Income Fund
HFRO
$407M
$62 ﹤0.01%
8
– –
HIHO icon
1666
Highway Holdings
HIHO
$5M
$62 ﹤0.01%
31
-53
-63% -$106
VIAV icon
1667
Viavi Solutions
VIAV
$7.95B
$60 ﹤0.01%
+6
New +$50
NINE
1668
DELISTED
Nine Energy Service
NINE
$56 ﹤0.01%
21
-41
-66% -$119
FSLY icon
1669
Fastly Inc
FSLY
$3.24B
$53 ﹤0.01%
+3
New +$51
LITE icon
1670
Lumentum
LITE
$46.9B
$52 ﹤0.01%
+1
New +$44
VNCE icon
1671
Vince Holding Corp
VNCE
$79.9M
$48 ﹤0.01%
14
-15
-52% -$22
BWEN icon
1672
Broadwind
BWEN
$81.7M
$47 ﹤0.01%
17
-33
-66% -$87
GTEC icon
1673
Greenland Technologies Holding
GTEC
$14.3M
$47 ﹤0.01%
17
-20
-54% -$54
PBI icon
1674
Pitney Bowes
PBI
$2.39B
$44 ﹤0.01%
10
– –
SRT
1675
DELISTED
Startek Inc.
SRT
$44 ﹤0.01%
10
-7
-41% -$30
65 66
67
68 69

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BM
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LOIP
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MFS
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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.