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Coppell Advisory Solutions Portfolio holdings

AUM $1.21B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
+9.03%
1 Year Est. Return
+20.39%
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
342
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 Miscellaneous 66.43%
2 Technology 11.31%
3 Financials 5.21%
4 Healthcare 3.29%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
1676
Under Armour Class C
UA
$2.14B
$42 ﹤0.01%
5
– –
WTAI icon
1677
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$732M
$41 ﹤0.01%
+2
New +$36
ACB
1678
Aurora Cannabis
ACB
$237M
$40 ﹤0.01%
+8
New +$39
BAM icon
1679
Brookfield Asset Management
BAM
$75.5B
$40 ﹤0.01%
+1
New +$34
MVIS icon
1680
Microvision
MVIS
$50.2M
$37 ﹤0.01%
1
– –
AIEQ icon
1681
Amplify AI Powered Equity ETF
AIEQ
$120M
$36 ﹤0.01%
+1
New +$31
ATNM icon
1682
Actinium Pharmaceuticals
ATNM
$44M
$36 ﹤0.01%
+7
New +$36
DXYN
1683
DELISTED
Dixie Group Inc
DXYN
$36 ﹤0.01%
48
-58
-55% -$39
NCSM
1684
DELISTED
NCS Multistage Holdings
NCSM
$34 ﹤0.01%
2
-1
-33% -$15
AQST icon
1685
Aquestive Therapeutics
AQST
$600M
$32 ﹤0.01%
16
-21
-57% -$37
BNED icon
1686
Barnes & Noble Education
BNED
$389M
– –
-1
Closed -$111
NKLA
1687
DELISTED
Nikola Corporation Common Stock
NKLA
$31 ﹤0.01%
1
– –
TREE icon
1688
LendingTree
TREE
$377M
$30 ﹤0.01%
+1
New +$18
OLOX
1689
Olenox Industries
OLOX
$1.44M
– –
0
– –
HOOD icon
1690
Robinhood
HOOD
$101B
$25 ﹤0.01%
+2
New +$20
IMDX
1691
Insight Molecular Diagnostics
IMDX
$137M
$25 ﹤0.01%
+10
New +$31
EVGN icon
1692
Evogene
EVGN
$7.59M
$23 ﹤0.01%
3
-3
-50% -$19
TLRY icon
1693
Tilray
TLRY
$553M
$23 ﹤0.01%
1
– –
CXW icon
1694
CoreCivic
CXW
$3.45B
$20 ﹤0.01%
+2
New +$26
OGI
1695
Organigram Holdings
OGI
$151M
$20 ﹤0.01%
+15
New +$18
NAII icon
1696
Natural Alternatives International
NAII
$12.3M
$19 ﹤0.01%
+3
New +$19
FOSL icon
1697
Fossil Group
FOSL
$280M
$18 ﹤0.01%
12
-14
-54% -$21
PNW icon
1698
Pinnacle West Capital
PNW
$11.6B
– –
0
– –
ACDC icon
1699
ProFrac Holding
ACDC
$949M
$17 ﹤0.01%
2
-1
-33% -$9
EXPR
1700
DELISTED
Express, Inc.
EXPR
$17 ﹤0.01%
2
-143
-99% -$1.26K
66 67
68
69 70

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NRG
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SCM
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OCAM
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SWGC
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MNBTD
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RC
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MC
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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 Miscellaneous at 66% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

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.