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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
LCII icon
1751
LCI Industries
LCII
$2.59B
$407 ﹤0.01%
4
– –
SMC
1752
Summit Midstream
SMC
$420M
$405 ﹤0.01%
11
– –
SMR icon
1753
NuScale Power
SMR
$2.63B
$401 ﹤0.01%
+22
New +$454
FND icon
1754
Floor & Decor
FND
$6.03B
$400 ﹤0.01%
4
– –
ESRT icon
1755
Empire State Realty Trust
ESRT
$1B
$394 ﹤0.01%
39
– –
PMT
1756
PennyMac Mortgage Investment
PMT
$845M
$386 ﹤0.01%
31
+20
+182% +$271
CC icon
1757
Chemours
CC
$2.48B
$370 ﹤0.01%
22
– –
OPTT icon
1758
Ocean Power Technologies
OPTT
$41.5M
$363 ﹤0.01%
413
– –
NNDM
1759
Nano Dimension
NNDM
$314M
$353 ﹤0.01%
140
– –
NPKI
1760
NPK International
NPKI
$1.02B
$350 ﹤0.01%
47
– –
GSL icon
1761
Global Ship Lease
GSL
$1.56B
$347 ﹤0.01%
16
– –
TRIP icon
1762
TripAdvisor
TRIP
$1.7B
$343 ﹤0.01%
23
– –
CRK icon
1763
Comstock Resources
CRK
$3.7B
$341 ﹤0.01%
18
– –
BNTX icon
1764
BioNTech
BNTX
$23.5B
$338 ﹤0.01%
+3
New +$342
EFC
1765
Ellington Financial
EFC
$1.69B
$338 ﹤0.01%
28
– –
USEA icon
1766
United Maritime
USEA
$24M
$333 ﹤0.01%
180
– –
PPLT
1767
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$331 ﹤0.01%
40
– –
UMC icon
1768
United Microelectronic
UMC
$42.9B
$329 ﹤0.01%
50
– –
ACNT icon
1769
Ascent Industries
ACNT
$139M
$326 ﹤0.01%
29
– –
WF icon
1770
Woori Financial
WF
$15.9B
$312 ﹤0.01%
10
– –
GSST icon
1771
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$303 ﹤0.01%
+6
New +$302
MED icon
1772
Medifast
MED
$107M
$303 ﹤0.01%
17
– –
WTPI
1773
WisdomTree Equity Premium Income Fund
WTPI
$485M
$298 ﹤0.01%
9
– –
HAUZ icon
1774
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$297 ﹤0.01%
15
– –
HOG icon
1775
Harley-Davidson
HOG
$2.61B
$297 ﹤0.01%
10
– –
69 70
71
72 73

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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.