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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
FSK icon
151
FS KKR Capital
FSK
$3.01B
$581K 0.08%
26,761
+4,625
+21% +$97K
SPEM icon
152
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$578K 0.08%
15,016
-2,617
-15% -$105K
DBEF icon
153
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.09B
$563K 0.08%
13,596
-110
-0.8% -$4.6K
SSO icon
154
ProShares Ultra S&P500
SSO
$7.51B
$560K 0.08%
12,006
+2,688
+29% +$127K
OKE icon
155
Oneok
OKE
$56.7B
$559K 0.08%
5,550
+2,980
+116% +$305K
NOW icon
156
ServiceNow
NOW
$120B
$551K 0.08%
2,590
+80
+3% +$16.2K
SPAB icon
157
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$547K 0.08%
21,836
-1,245
-5% -$31.7K
SPYD icon
158
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.75B
$539K 0.08%
12,525
+3,791
+43% +$172K
VB icon
159
Vanguard Small-Cap ETF
VB
$78.9B
$534K 0.07%
2,222
-116
-5% -$28.5K
VLO icon
160
Valero Energy
VLO
$89.9B
$528K 0.07%
4,417
-605
-12% -$80.9K
GBTC icon
161
Grayscale Bitcoin Trust
GBTC
$9.54B
$522K 0.07%
6,992
-3,362
-32% -$222K
GLD icon
162
SPDR Gold Trust
GLD
$131B
$517K 0.07%
2,149
+191
+10% +$46.9K
SCI icon
163
Service Corp International
SCI
$11.8B
$515K 0.07%
6,453
+693
+12% +$56.7K
VZ icon
164
Verizon
VZ
$197B
$508K 0.07%
12,823
-976
-7% -$41.2K
VCLT icon
165
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$497K 0.07%
6,622
+199
+3% +$15.5K
KO icon
166
Coca-Cola
KO
$384B
$489K 0.07%
7,875
-11,714
-60% -$765K
SCHX icon
167
Schwab US Large- Cap ETF
SCHX
$70.2B
$488K 0.07%
20,955
+4,950
+31% +$115K
VGT icon
168
Vanguard Information Technology ETF
VGT
$133B
$486K 0.07%
6,192
+344
+6% +$26.4K
DYLD icon
169
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
$485K 0.07%
21,604
-2,771
-11% -$63K
FID icon
170
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$167M
$479K 0.07%
29,410
+11,061
+60% +$188K
GOVT icon
171
iShares US Treasury Bond ETF
GOVT
$43.7B
$475K 0.07%
21,156
-6,268
-23% -$143K
BWXT icon
172
BWX Technologies
BWXT
$14.4B
$474K 0.07%
4,225
+254
+6% +$31K
SQEW
173
DELISTED
LeaderShares Equity Skew ETF
SQEW
$473K 0.07%
14,075
-1,516
-10% -$52.9K
QQQM icon
174
Invesco NASDAQ 100 ETF
QQQM
$92.9B
$463K 0.06%
2,179
+22
+1% +$4.58K
ROP icon
175
Roper Technologies
ROP
$40.4B
$461K 0.06%
887
+161
+22% +$88.4K
5 6
7
8 9

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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.