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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
ARKG icon
1851
ARK Genomic Revolution ETF
ARKG
$1.53B
$119 ﹤0.01%
+5
New +$123
SRDX
1852
DELISTED
Surmodics
SRDX
$119 ﹤0.01%
3
– –
BRKR icon
1853
Bruker
BRKR
$9.4B
$117 ﹤0.01%
2
– –
XYL icon
1854
Xylem
XYL
$28.5B
$116 ﹤0.01%
1
– –
NFJ
1855
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$114 ﹤0.01%
9
-40
-82% -$514
ASUR icon
1856
Asure Software
ASUR
$242M
$113 ﹤0.01%
12
– –
KLXE icon
1857
KLX Energy Services
KLXE
$43.1M
$112 ﹤0.01%
22
– –
WPRT
1858
Westport Fuel Systems
WPRT
$31.9M
$111 ﹤0.01%
30
– –
ITRI icon
1859
Itron
ITRI
$4.54B
$109 ﹤0.01%
1
-214
-100% -$23.9K
PLUG icon
1860
Plug Power
PLUG
$2.65B
$107 ﹤0.01%
47
– –
CHD icon
1861
Church & Dwight Co
CHD
$23.7B
$105 ﹤0.01%
1
– –
MTW icon
1862
Manitowoc
MTW
$491M
$105 ﹤0.01%
12
– –
NARI
1863
DELISTED
Inari Medical, Inc. Common Stock
NARI
$104 ﹤0.01%
+2
New +$98
TWI icon
1864
Titan International
TWI
$492M
$100 ﹤0.01%
15
– –
STGW icon
1865
Stagwell
STGW
$2B
$99 ﹤0.01%
15
– –
UAA icon
1866
Under Armour
UAA
$3.01B
$99 ﹤0.01%
12
– –
AKAM icon
1867
Akamai
AKAM
$15.6B
$96 ﹤0.01%
1
– –
GAP
1868
The Gap Inc
GAP
$7.3B
$94 ﹤0.01%
4
– –
AVNS icon
1869
Avanos Medical
AVNS
$93 ﹤0.01%
6
– –
SND icon
1870
Smart Sand
SND
$179M
$91 ﹤0.01%
42
– –
SKY icon
1871
Champion Homes
SKY
$4.41B
$89 ﹤0.01%
1
– –
IRTC icon
1872
iRhythm Holdings
IRTC
$4.02B
$87 ﹤0.01%
1
– –
BAER icon
1873
Bridger Aerospace
BAER
$109M
$83 ﹤0.01%
40
– –
GMED icon
1874
Globus Medical
GMED
$11.1B
$83 ﹤0.01%
1
– –
LIT icon
1875
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$83 ﹤0.01%
2
-21
-91% -$926
73 74
75
76 77

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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.