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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
GGG icon
1651
Graco
GGG
$13.2B
$921 ﹤0.01%
11
– –
EBND icon
1652
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$920 ﹤0.01%
47
– –
BUYW icon
1653
Main BuyWrite ETF
BUYW
$1.28B
$904 ﹤0.01%
+65
New +$907
FF icon
1654
Future Fuel
FF
$205M
$892 ﹤0.01%
+168
New +$937
HUT
1655
Hut 8
HUT
$9.93B
$889 ﹤0.01%
+30
New +$613
AR icon
1656
Antero Resources
AR
$10.9B
$888 ﹤0.01%
+25
New +$757
GVA icon
1657
Granite Construction
GVA
$5.16B
$888 ﹤0.01%
10
– –
SPIP icon
1658
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$887 ﹤0.01%
35
-32
-48% -$824
JKHY icon
1659
Jack Henry & Associates
JKHY
$11.4B
$875 ﹤0.01%
5
– –
ECC
1660
Eagle Point Credit Company
ECC
$497M
$870 ﹤0.01%
100
-2,034
-95% -$19.1K
HERO icon
1661
Global X Video Games & Esports ETF
HERO
$65.9M
$846 ﹤0.01%
36
– –
RNRG icon
1662
Global X Renewable Energy Producers ETF
RNRG
$25.4M
$838 ﹤0.01%
32
– –
XHB icon
1663
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$836 ﹤0.01%
8
– –
OGN icon
1664
Organon & Co
OGN
$3.56B
$834 ﹤0.01%
57
– –
FTXR icon
1665
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$830 ﹤0.01%
24
– –
SMFG icon
1666
Sumitomo Mitsui Financial
SMFG
$159B
$829 ﹤0.01%
57
– –
CFG icon
1667
Citizens Financial Group
CFG
$30.1B
$828 ﹤0.01%
19
-26
-58% -$1.15K
EVRI
1668
DELISTED
Everi Holdings
EVRI
$809 ﹤0.01%
60
-50
-45% -$668
TH icon
1669
Target Hospitality
TH
$1.43B
$808 ﹤0.01%
85
– –
LSF icon
1670
Laird Superfood
LSF
$46.2M
$800 ﹤0.01%
100
– –
TBT icon
1671
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$797 ﹤0.01%
22
– –
IFRA icon
1672
iShares US Infrastructure ETF
IFRA
$4.45B
$785 ﹤0.01%
17
– –
DRN icon
1673
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.5M
$778 ﹤0.01%
81
– –
OLLI icon
1674
Ollie's Bargain Outlet
OLLI
$4.31B
$774 ﹤0.01%
7
– –
IVZ icon
1675
Invesco
IVZ
$12.4B
$752 ﹤0.01%
43
-43
-50% -$766
65 66
67
68 69

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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.