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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
STC icon
1676
Stewart Information Services
STC
$2.14B
$747 ﹤0.01%
11
– –
PBP icon
1677
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$744 ﹤0.01%
35
– –
HTO
1678
H2O America
HTO
$2.67B
$743 ﹤0.01%
15
– –
MMS icon
1679
Maximus
MMS
$3.32B
$742 ﹤0.01%
+10
New +$816
CCK icon
1680
Crown Holdings
CCK
$13B
$737 ﹤0.01%
+9
New +$819
PFI icon
1681
Invesco Dorsey Wright Financial Momentum ETF
PFI
$58.4M
$737 ﹤0.01%
13
– –
OPI
1682
DELISTED
Office Properties Income Trust
OPI
$735 ﹤0.01%
331
– –
RC
1683
Ready Capital
RC
$260M
$735 ﹤0.01%
107
– –
CTEC icon
1684
Global X ClimateTech ETF
CTEC
$22.4M
$719 ﹤0.01%
21
– –
UHS icon
1685
Universal Health Services
UHS
$10.2B
$713 ﹤0.01%
4
-90
-96% -$18.3K
TPOR icon
1686
Direxion Daily Transportation Bull 3X ETF
TPOR
$18.2M
$708 ﹤0.01%
24
– –
SSYS icon
1687
Stratasys
SSYS
$666M
$702 ﹤0.01%
79
– –
SCHC icon
1688
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$684 ﹤0.01%
20
– –
CNRG icon
1689
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$187M
$673 ﹤0.01%
11
– –
TYG
1690
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$672 ﹤0.01%
+16
New +$676
ITGR icon
1691
Integer Holdings
ITGR
$3.39B
$668 ﹤0.01%
5
– –
MTDR icon
1692
Matador Resources
MTDR
$6.04B
$664 ﹤0.01%
12
-500
-98% -$27.5K
SNN icon
1693
Smith & Nephew
SNN
$13.7B
$664 ﹤0.01%
27
– –
IPWR icon
1694
Ideal Power
IPWR
$55M
$663 ﹤0.01%
88
– –
ARKW icon
1695
ARK Web x.0 ETF
ARKW
$1.6B
$658 ﹤0.01%
+6
New +$602
RRC icon
1696
Range Resources
RRC
$9.33B
$655 ﹤0.01%
18
– –
NOK icon
1697
Nokia
NOK
$46.9B
$645 ﹤0.01%
146
– –
ONL
1698
Orion Office REIT
ONL
$151M
$645 ﹤0.01%
173
-58
-25% -$228
TER icon
1699
Teradyne
TER
$50B
$634 ﹤0.01%
+5
New +$592
FCPT icon
1700
Four Corners Property Trust
FCPT
$2.89B
$632 ﹤0.01%
23
– –
66 67
68
69 70

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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.