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Coppell Advisory Solutions Portfolio holdings

AUM $1.21B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
-0.51%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$5.72M
Cap. Flow
+$668M
Cap. Flow %
92.57%
Top 10 Hldgs %
32.27%
Holding
2,023
New
47
Increased
152
Reduced
128
Closed
1,686

Top Buys

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$690M
2
BRNY icon
Burney US Factor Rotation ETF
BRNY
+$38.3M
3
KLAC icon
KLA
KLAC
+$33.9M
4
YFYA
Yields for You Income Strategy A ETF
YFYA
+$25.5M
5
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$21.2M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$72.5M
2
WMT icon
Walmart Inc
WMT
+$17.3M
3
TSLA icon
Tesla
TSLA
+$13.9M
4
AMZN icon
Amazon
AMZN
+$13.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.85%
2 Technology 8.27%
3 Consumer Discretionary 5.47%
4 Financials 5.3%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
151
iShares MSCI Australia ETF
EWA
$1.3B
$938K 0.13%
14,979
+12,640
+540% +$307K
ACGL icon
152
Arch Capital
ACGL
$32.8B
$931K 0.13%
10,078
+9,041
+872% +$834K
CALM icon
153
Cal-Maine
CALM
$3.46B
$928K 0.13%
+9,579
New +$946K
SCHW
154
Charles Schwab
SCHW
$185B
$925K 0.13%
11,388
+9,249
+432% +$726K
G icon
155
Genpact
G
$5.9B
$923K 0.13%
18,876
+18,278
+3,057% +$906K
FID icon
156
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$171M
$922K 0.13%
51,023
+21,613
+73% +$360K
XTWO icon
157
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$249M
$922K 0.13%
+18,567
New +$913K
FXR icon
158
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$714M
$912K 0.13%
13,529
-11,454
-46% -$854K
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$55.9B
$906K 0.13%
7,470
+7,140
+2,164% +$637K
LGOV icon
160
First Trust Long Duration Opportunities ETF
LGOV
$613M
$904K 0.13%
42,005
-42,046
-50% -$888K
EQIX icon
161
Equinix
EQIX
$102B
$899K 0.12%
1,056
-223
-17% -$200K
VZ icon
162
Verizon
VZ
$210B
$888K 0.12%
20,670
+7,847
+61% +$327K
SPLV icon
163
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$875K 0.12%
9,236
+6,963
+306% +$503K
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$237B
$840K 0.12%
15,873
+1,619
+11% +$81.9K
EMN icon
165
Eastman Chemical
EMN
$7.79B
$812K 0.11%
10,651
-914
-8% -$86.3K
FBT icon
166
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$777K 0.11%
+4,839
New +$840K
JNK icon
167
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
$759K 0.11%
7,969
-220
-3% -$21.2K
XMMO icon
168
Invesco S&P MidCap Momentum ETF
XMMO
$7.28B
$757K 0.1%
7,820
+6,295
+413% +$776K
QLV icon
169
Northern Trust US Quality Low Volatility ETF
QLV
$167M
$753K 0.1%
+11,652
New +$772K
DUK icon
170
Duke Energy
DUK
$93.1B
$748K 0.1%
6,142
+81
+1% +$9.23K
MOV icon
171
Movado Group
MOV
$731M
$747K 0.1%
1,715
+1,703
+14,192% +$32.3K
BLV icon
172
Vanguard Long-Term Bond ETF
BLV
$5.62B
$739K 0.1%
10,582
+9,200
+666% +$639K
PSX icon
173
Phillips 66
PSX
$104B
$735K 0.1%
21,031
+20,843
+11,087% +$2.57M
SPTM icon
174
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$730K 0.1%
10,850
-6,007
-36% -$430K
KNSL icon
175
Kinsale Capital Group
KNSL
$8.2B
$730K 0.1%
26,813
+26,779
+78,762% +$12M
5 6
7
8 9

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Coppell Advisory Solutions's Q1 2025 Portfolio in Review

As of Q1 2025, Coppell Advisory Solutions held 2,023 positions worth $721M, up 0.8% from $716M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Coppell Advisory Solutions deployed $668M of net new capital in Q1 2025, opening 47 new positions and adding to 152 existing holdings. Its largest new stake was Yields for You Income Strategy A ETF: 2,550,806 shares worth $59.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 64% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $72.5M trimmed.

  • Coppell Advisory Solutions's largest Q1 2025 buy was Yields for You Income Strategy A ETF: 2,550,806 shares worth $59.9M.
  • Coppell Advisory Solutions added most to Lithia Motors in Q1 2025, an estimated $690M increase.
  • Coppell Advisory Solutions's biggest Q1 2025 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $72.5M.
  • Coppell Advisory Solutions fully exited Microsoft in Q1 2025, selling an estimated $7.85M.
  • Coppell Advisory Solutions's ten largest holdings make up 32% of its $721M portfolio in Q1 2025.
  • Coppell Advisory Solutions opened 47 new positions and closed 1,686 in Q1 2025.
  • Coppell Advisory Solutions's portfolio value rose 0.8% quarter-over-quarter to $721M.

Based on Coppell Advisory Solutions's 13F filing for Q1 2025, filed 16 May 2025.