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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
+11.46%
1 Year Est. Return
+13.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
–
Cap. Flow
+$196M
Cap. Flow
% of AUM
98.73%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$17.3M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$12.7M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.57M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$6.23M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.66% |
| 2 | Technology | 3.59% |
| 3 | Healthcare | 2.36% |
| 4 | Financials | 2.11% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gabelli Equity Trust
GAB
$1.73B
| $200K | 0.1% |
+32,601
| New | +$188K |
|
152
UnitedHealth
UNH
$383B
| $200K | 0.1% |
+571
| New | +$191K |
|
153
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| $120K | 0.06% |
+23,600
| New | +$4.13M |
|
|
PHK
154
PIMCO High Income Fund
PHK
$856M
| $93K | 0.05% |
+15,352
| New | +$87.4K |
|
|
NSL
155
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $73K | 0.04% |
+14,076
| New | +$70K |
|
|
GGN
156
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
| $39K | 0.02% |
+11,053
| New | +$38.3K |
|
|
157
iShares Russell 2000 ETF
IWM
$79.1B
| $38K | 0.02% |
+196
| New | +$34.3K |
|
158
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $8K | ﹤0.01% |
+1,200
| New | +$426K |
|
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Coppell Advisory Solutions's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Coppell Advisory Solutions, which disclosed 158 positions worth $198M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is First Trust Smith Opportunistic Fixed Income ETF: 314,727 shares worth $17.2M.
By sector, the portfolio is most concentrated in Consumer Staples at 3.7% of assets, followed by Technology and Healthcare.
- Coppell Advisory Solutions's largest Q4 2020 buy was First Trust Smith Opportunistic Fixed Income ETF: 314,727 shares worth $17.2M.
- Coppell Advisory Solutions's ten largest holdings make up 37% of its $198M portfolio in Q4 2020.
- Coppell Advisory Solutions disclosed 158 positions in Q4 2020, its first 13F filing on record.
Based on Coppell Advisory Solutions's 13F filing for Q4 2020, filed 10 Mar 2021.