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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
FMC icon
1701
FMC
FMC
$1.25B
$630 ﹤0.01%
13
-15
-54% -$876
HSIC icon
1702
Henry Schein
HSIC
$9.78B
$623 ﹤0.01%
9
– –
WES icon
1703
Western Midstream Partners
WES
$19.4B
$622 ﹤0.01%
16
– –
ALGN icon
1704
Align Technology
ALGN
$12.9B
$620 ﹤0.01%
3
– –
AMPY icon
1705
Amplify Energy
AMPY
$158M
$615 ﹤0.01%
104
– –
AXON
1706
Axon Enterprise
AXON
$42.8B
$604 ﹤0.01%
1
– –
TAYD icon
1707
Taylor Devices
TAYD
$176M
$592 ﹤0.01%
14
– –
TRNO icon
1708
Terreno Realty
TRNO
$7.58B
$590 ﹤0.01%
+10
New +$617
BC icon
1709
Brunswick
BC
$5.23B
$580 ﹤0.01%
9
– –
COMP icon
1710
Compass
COMP
$8.67B
$579 ﹤0.01%
100
– –
NAK
1711
Northern Dynasty Minerals
NAK
$773M
$567 ﹤0.01%
1,000
– –
WT icon
1712
WisdomTree
WT
$2.79B
$562 ﹤0.01%
54
– –
OXY.WS icon
1713
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$557 ﹤0.01%
21
-28
-57% -$801
SOCL icon
1714
Global X Social Media ETF
SOCL
$91.8M
$554 ﹤0.01%
13
– –
IGR
1715
CBRE Global Real Estate Income Fund
IGR
$719M
$553 ﹤0.01%
115
– –
CSHI icon
1716
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$548 ﹤0.01%
+11
New +$549
BTE icon
1717
Baytex Energy
BTE
$2.96B
$546 ﹤0.01%
222
– –
GME icon
1718
GameStop
GME
$9.8B
$544 ﹤0.01%
17
– –
JFR icon
1719
Nuveen Floating Rate Income Fund
JFR
$1.23B
$533 ﹤0.01%
59
– –
CCO icon
1720
Clear Channel Outdoor Holdings
CCO
$1.22B
$524 ﹤0.01%
374
+322
+619% +$492
SLYV icon
1721
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$522 ﹤0.01%
6
– –
HAL icon
1722
Halliburton
HAL
$26.1B
$512 ﹤0.01%
19
-25
-57% -$731
FWONA icon
1723
Liberty Media Series A
FWONA
$23.4B
$511 ﹤0.01%
+6
New +$467
SPR
1724
DELISTED
Spirit AeroSystems
SPR
$508 ﹤0.01%
+15
New +$485
VZLA
1725
Vizsla Silver
VZLA
$1.1B
$508 ﹤0.01%
+250
New +$480
67 68
69
70 71

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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.