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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
MAPS
1801
DELISTED
WM TECHNOLOGY INC A
MAPS
$210 ﹤0.01%
150
– –
PLCE icon
1802
Children's Place
PLCE
$53.8M
$210 ﹤0.01%
20
– –
GSHD icon
1803
Goosehead Insurance
GSHD
$1.68B
$208 ﹤0.01%
2
– –
LGF.A
1804
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$200 ﹤0.01%
25
– –
TDAY
1805
USA Today Co
TDAY
$1.29B
$198 ﹤0.01%
40
– –
GGN
1806
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$198 ﹤0.01%
52
-130
-71% -$544
INTA icon
1807
Intapp
INTA
$2.44B
$195 ﹤0.01%
3
– –
TUSK icon
1808
Mammoth Energy Services
TUSK
$122M
$195 ﹤0.01%
70
– –
CIBR icon
1809
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$191 ﹤0.01%
3
-33
-92% -$2.07K
COLD icon
1810
Americold
COLD
$4.21B
$191 ﹤0.01%
9
– –
TORO icon
1811
Toro Corp
TORO
$175M
$190 ﹤0.01%
65
– –
PDD icon
1812
Pinduoduo
PDD
$126B
$189 ﹤0.01%
+2
New +$233
PATH icon
1813
UiPath
PATH
$6.52B
$178 ﹤0.01%
14
-986
-99% -$13K
LGF.B
1814
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$178 ﹤0.01%
25
– –
VET icon
1815
Vermilion Energy
VET
$1.66B
$172 ﹤0.01%
19
– –
MMLP icon
1816
Martin Midstream Partners
MMLP
$93.5M
$170 ﹤0.01%
47
– –
RES icon
1817
RPC Inc
RES
$1.13B
$170 ﹤0.01%
29
– –
CPRX
1818
DELISTED
Catalyst Pharmaceutical
CPRX
$169 ﹤0.01%
8
– –
NATL icon
1819
NCR Atleos
NATL
$3.51B
$167 ﹤0.01%
5
-1
-17% -$30
GES
1820
DELISTED
Guess Inc
GES
$166 ﹤0.01%
12
– –
MRCC
1821
DELISTED
Monroe Capital Corp
MRCC
$166 ﹤0.01%
20
– –
URBN icon
1822
Urban Outfitters
URBN
$6.46B
$166 ﹤0.01%
3
– –
ZM icon
1823
Zoom
ZM
$27.1B
$165 ﹤0.01%
2
– –
AVO icon
1824
Mission Produce
AVO
$1.14B
$159 ﹤0.01%
11
– –
QUAD icon
1825
Quad
QUAD
$479M
$157 ﹤0.01%
23
– –
71 72
73
74 75

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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.