Coppell Advisory Solutions Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lithia Motors
LAD
|
+$690M |
| 2 |
Burney US Factor Rotation ETF
BRNY
|
+$38.3M |
| 3 |
KLA
KLAC
|
+$33.9M |
| 4 |
YFYA
Yields for You Income Strategy A ETF
YFYA
|
+$25.5M |
| 5 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$72.5M |
| 2 |
Walmart Inc
WMT
|
+$17.3M |
| 3 |
Tesla
TSLA
|
+$13.9M |
| 4 |
Amazon
AMZN
|
+$13.9M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.27% |
| 2 | Consumer Discretionary | 5.47% |
| 3 | Financials | 5.3% |
| 4 | Healthcare | 3.06% |
| 5 | Consumer Staples | 2.67% |
Similar funds
Coppell Advisory Solutions's Q1 2025 Portfolio in Review
As of Q1 2025, Coppell Advisory Solutions held 2,023 positions worth $721M, up 0.8% from $716M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Coppell Advisory Solutions deployed $668M of net new capital in Q1 2025, opening 47 new positions and adding to 152 existing holdings. Its largest new stake was Yields for You Income Strategy A ETF: 2,550,806 shares worth $59.9M.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.3% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $72.5M trimmed.
- Coppell Advisory Solutions's largest Q1 2025 buy was Yields for You Income Strategy A ETF: 2,550,806 shares worth $59.9M.
- Coppell Advisory Solutions added most to Lithia Motors in Q1 2025, an estimated $690M increase.
- Coppell Advisory Solutions's biggest Q1 2025 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $72.5M.
- Coppell Advisory Solutions fully exited Microsoft in Q1 2025, selling an estimated $7.85M.
- Coppell Advisory Solutions's ten largest holdings make up 32% of its $721M portfolio in Q1 2025.
- Coppell Advisory Solutions opened 47 new positions and closed 1,686 in Q1 2025.
- Coppell Advisory Solutions's portfolio value rose 0.8% quarter-over-quarter to $721M.
Based on Coppell Advisory Solutions's 13F filing for Q1 2025, filed 16 May 2025.