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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
CPNG icon
1826
Coupang
CPNG
$27.2B
$156 ﹤0.01%
7
– –
PANL icon
1827
Pangaea Logistics
PANL
$484M
$154 ﹤0.01%
29
– –
ISMD icon
1828
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$150 ﹤0.01%
4
– –
VFC icon
1829
VF Corp
VFC
$5.92B
$150 ﹤0.01%
7
– –
CMCT
1830
Creative Media & Community Trust
CMCT
$8.37M
– –
0
– –
LXFR icon
1831
Luxfer Holdings
LXFR
$456M
$146 ﹤0.01%
11
– –
KOS icon
1832
Kosmos Energy
KOS
$1.47B
$141 ﹤0.01%
42
– –
HTZWW
1833
Hertz Global Holdings Warrants
HTZWW
$68M
$140 ﹤0.01%
69
– –
SFL icon
1834
SFL Corp
SFL
$1.61B
$140 ﹤0.01%
14
-529
-97% -$5.65K
TWIN icon
1835
Twin Disc
TWIN
$321M
$140 ﹤0.01%
12
– –
VRCA icon
1836
Verrica Pharmaceuticals
VRCA
$89M
$140 ﹤0.01%
20
– –
LFWD icon
1837
ReWalk Robotics
LFWD
$20M
$140 ﹤0.01%
6
– –
TCMD icon
1838
Tactile Systems Technology
TCMD
$618M
$138 ﹤0.01%
8
– –
LYTS icon
1839
LSI Industries
LYTS
$834M
$136 ﹤0.01%
7
– –
SONO icon
1840
Sonos
SONO
$2.09B
$136 ﹤0.01%
9
– –
ENSG icon
1841
The Ensign Group
ENSG
$10.6B
$133 ﹤0.01%
1
– –
ELS icon
1842
Equity Lifestyle Properties
ELS
$13.1B
$132 ﹤0.01%
2
– –
DORM icon
1843
Dorman Products
DORM
$4.22B
$131 ﹤0.01%
1
– –
OFIX icon
1844
Orthofix Medical
OFIX
$492M
$131 ﹤0.01%
9
– –
CRGY icon
1845
Crescent Energy
CRGY
$3.65B
$130 ﹤0.01%
9
– –
TDOC icon
1846
Teladoc Health
TDOC
$1.66B
$130 ﹤0.01%
+14
New +$135
PBR icon
1847
Petrobras
PBR
$120B
$128 ﹤0.01%
10
– –
ACTG icon
1848
Acacia Research
ACTG
$437M
$126 ﹤0.01%
29
– –
DGXX
1849
Digi Power X Inc
DGXX
$325M
$126 ﹤0.01%
83
– –
NGVT icon
1850
Ingevity
NGVT
$2.46B
$120 ﹤0.01%
3
– –
72 73
74
75 76

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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.