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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
+9.03%
1 Year Est. Return
+13.42%
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
343
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 Technology 11.31%
2 Financials 5.21%
3 Healthcare 3.28%
4 Consumer Discretionary 2.38%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$70.5B
$550K 0.11%
+7,328
New +$522K
OVV icon
152
Ovintiv
OVV
$17B
$537K 0.11%
+12,220
New +$558K
QQQM icon
153
Invesco NASDAQ 100 ETF
QQQM
$92.9B
$523K 0.1%
+3,104
New +$485K
DVY icon
154
iShares Select Dividend ETF
DVY
$23.8B
$516K 0.1%
4,405
-49,286
-92% -$5.42M
EVRG icon
155
Evergy
EVRG
$19.4B
$515K 0.1%
9,872
+3,886
+65% +$196K
VZ icon
156
Verizon
VZ
$197B
$513K 0.1%
13,605
+947
+7% +$33.5K
EFV icon
157
iShares MSCI EAFE Value ETF
EFV
$28.3B
$512K 0.1%
+9,827
New +$486K
CLSC
158
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
$506K 0.1%
+26,125
New +$508K
FSK icon
159
FS KKR Capital
FSK
$3.01B
$483K 0.1%
24,196
+10,929
+82% +$215K
FSIG icon
160
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$479K 0.1%
25,286
+17,872
+241% +$332K
SSO icon
161
ProShares Ultra S&P500
SSO
$7.51B
$479K 0.1%
14,720
+12,774
+656% +$367K
TSLA icon
162
Tesla
TSLA
$1.18T
$475K 0.09%
1,910
+1,262
+195% +$300K
SECT icon
163
Main Sector Rotation ETF
SECT
$2.68B
$474K 0.09%
10,193
+7,222
+243% +$315K
BRK.B icon
164
Berkshire Hathaway Class B
BRK.B
$1.1T
$470K 0.09%
1,317
+1,068
+429% +$375K
LGOV icon
165
First Trust Long Duration Opportunities ETF
LGOV
$620M
$462K 0.09%
+20,856
New +$431K
SCHX icon
166
Schwab US Large- Cap ETF
SCHX
$70.2B
$455K 0.09%
+24,201
New +$425K
PFE icon
167
Pfizer
PFE
$143B
$450K 0.09%
15,641
+13,584
+660% +$411K
MGK icon
168
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$447K 0.09%
8,620
+8,295
+2,552% +$402K
RPHS
169
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$427K 0.09%
47,961
+47,959
+2,397,950% +$423K
GLD icon
170
SPDR Gold Trust
GLD
$131B
$422K 0.08%
2,209
+721
+48% +$132K
ACTV
171
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$419K 0.08%
12,563
-311
-2% -$9.35K
DIS icon
172
Walt Disney
DIS
$171B
$411K 0.08%
4,548
+1,167
+35% +$103K
EFG icon
173
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$409K 0.08%
+4,226
New +$379K
IGF icon
174
iShares Global Infrastructure ETF
IGF
$10.9B
$407K 0.08%
8,646
+2,019
+30% +$89.8K
IEMG icon
175
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$382K 0.08%
7,561
+7,382
+4,124% +$358K
5 6
7
8 9

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BM
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DWM
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LOIP
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MFS
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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 Technology at 11% of assets, up from 4.7% a quarter earlier, followed by Financials and Healthcare.

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.