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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
FUBO icon
1776
FuboTV Inc
FUBO
$260M
$296 ﹤0.01%
17
– –
REI icon
1777
Ring Energy
REI
$307M
$295 ﹤0.01%
222
– –
EWBC icon
1778
East-West Bancorp
EWBC
$17.8B
$289 ﹤0.01%
3
– –
CECO icon
1779
Ceco Environmental
CECO
$3.49B
$274 ﹤0.01%
9
– –
CVLG icon
1780
Covenant Logistics
CVLG
$1.04B
$271 ﹤0.01%
10
– –
EMBC icon
1781
Embecta
EMBC
$218M
$266 ﹤0.01%
13
– –
LMB icon
1782
Limbach Holdings
LMB
$807M
$260 ﹤0.01%
3
– –
OUST icon
1783
Ouster
OUST
$2.11B
$249 ﹤0.01%
+20
New +$176
GASS icon
1784
StealthGas
GASS
$326M
$246 ﹤0.01%
44
– –
SRPT icon
1785
Sarepta Therapeutics
SRPT
$1.64B
$242 ﹤0.01%
2
– –
VMEO
1786
DELISTED
Vimeo
VMEO
$242 ﹤0.01%
37
– –
JWN
1787
DELISTED
Nordstrom
JWN
$241 ﹤0.01%
10
– –
HLX icon
1788
Helix Energy Solutions
HLX
$1.34B
$238 ﹤0.01%
26
– –
CCEC
1789
Capital Clean Energy Carriers
CCEC
$1.37B
$238 ﹤0.01%
13
– –
GIFI
1790
DELISTED
Gulf Island Fabrication
GIFI
$237 ﹤0.01%
35
– –
PHIN icon
1791
Phinia Inc
PHIN
$3.04B
$237 ﹤0.01%
5
– –
RYZ
1792
Ryerson Holding Corp
RYZ
$1.49B
$236 ﹤0.01%
13
– –
MTTR
1793
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$236 ﹤0.01%
50
– –
MOV icon
1794
Movado Group
MOV
$840M
$235 ﹤0.01%
12
– –
FHB icon
1795
First Hawaiian
FHB
$3.41B
$233 ﹤0.01%
9
– –
LESL icon
1796
Leslie's
LESL
$8.33M
$226 ﹤0.01%
4
– –
TGI
1797
DELISTED
Triumph Group
TGI
$224 ﹤0.01%
12
– –
SG icon
1798
Sweetgreen
SG
$756M
$222 ﹤0.01%
+7
New +$261
SENS icon
1799
Senseonics Holdings Inc
SENS
$254M
$220 ﹤0.01%
20
– –
NVAX icon
1800
Novavax
NVAX
$1.21B
$214 ﹤0.01%
27
– –
70 71
72
73 74

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BM
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LOIP
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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.