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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
OXLC
1726
Oxford Lane Capital
OXLC
$862M
$505 ﹤0.01%
20
-421
-95% -$11K
FLCH icon
1727
Franklin FTSE China ETF
FLCH
$284M
$483 ﹤0.01%
26
– –
CALY
1728
Callaway Golf Company
CALY
$3.28B
$483 ﹤0.01%
63
– –
BEP icon
1729
Brookfield Renewable
BEP
$9.6B
$482 ﹤0.01%
21
+13
+163% +$332
JILL icon
1730
J. Jill
JILL
$274M
$480 ﹤0.01%
18
– –
NXDR
1731
Nextdoor Holdings
NXDR
$885M
$478 ﹤0.01%
200
– –
DDD icon
1732
3D Systems Corp
DDD
$405M
$476 ﹤0.01%
145
– –
PPG icon
1733
PPG Industries
PPG
$24.9B
$476 ﹤0.01%
4
– –
PTON icon
1734
Peloton Interactive
PTON
$2.85B
$475 ﹤0.01%
53
– –
SGMO
1735
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$468 ﹤0.01%
200
– –
AMC icon
1736
AMC Entertainment Holdings
AMC
$2.45B
$464 ﹤0.01%
117
– –
NCTY
1737
The9 Ltd
NCTY
$66.6M
$464 ﹤0.01%
30
– –
ST icon
1738
Sensata Technologies
ST
$6.69B
$461 ﹤0.01%
17
– –
THR
1739
DELISTED
Thermon Group Holdings
THR
$456 ﹤0.01%
16
– –
PB icon
1740
Prosperity Bancshares
PB
$8.9B
$451 ﹤0.01%
6
– –
CHPT icon
1741
ChargePoint
CHPT
$134M
$444 ﹤0.01%
20
– –
THM
1742
International Tower Hill Mines
THM
$487M
$440 ﹤0.01%
1,000
– –
WIA
1743
Western Asset Inflation-Linked Income Fund
WIA
$185M
$438 ﹤0.01%
55
– –
FTI icon
1744
TechnipFMC
FTI
$28.6B
$434 ﹤0.01%
15
– –
WMG icon
1745
Warner Music
WMG
$15.2B
$433 ﹤0.01%
+14
New +$448
CVNA icon
1746
Carvana
CVNA
$47.5B
$421 ﹤0.01%
10
-1,180
-99% -$53K
HUBB icon
1747
Hubbell
HUBB
$24.4B
$419 ﹤0.01%
+1
New +$446
FLBL icon
1748
Franklin Senior Loan ETF
FLBL
$852M
$412 ﹤0.01%
17
– –
SBLK icon
1749
Star Bulk Carriers
SBLK
$3.05B
$412 ﹤0.01%
28
– –
DCRE icon
1750
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$411 ﹤0.01%
+8
New +$412
68 69
70
71 72

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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.