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Coppell Advisory Solutions Portfolio holdings

AUM $1.21B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
+20.39%
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
134

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 Miscellaneous 63.55%
2 Technology 8.28%
3 Consumer Discretionary 7.77%
4 Consumer Staples 4.35%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICL icon
1876
ICL Group
ICL
$7.31B
$81 ﹤0.01%
17
– –
CWCO icon
1877
Consolidated Water Co
CWCO
$451M
$77 ﹤0.01%
3
– –
YELP icon
1878
Yelp
YELP
$1.15B
$77 ﹤0.01%
2
– –
OTTR icon
1879
Otter Tail
OTTR
$3.7B
$75 ﹤0.01%
1
– –
BLKB icon
1880
Blackbaud
BLKB
$2.06B
$74 ﹤0.01%
1
– –
DENN
1881
DELISTED
Denny's
DENN
$74 ﹤0.01%
12
– –
DHX icon
1882
DHI Group
DHX
$197M
$74 ﹤0.01%
42
– –
DCGO icon
1883
DocGo
DCGO
$34.9M
$73 ﹤0.01%
17
– –
FAST icon
1884
Fastenal
FAST
$56.6B
$72 ﹤0.01%
2
– –
PBI icon
1885
Pitney Bowes
PBI
$2.34B
$72 ﹤0.01%
10
– –
VNT icon
1886
Vontier
VNT
$4.35B
$72 ﹤0.01%
2
– –
NVTS icon
1887
Navitas Semiconductor
NVTS
$3.04B
$70 ﹤0.01%
18
– –
AEHR icon
1888
Aehr Test Systems
AEHR
$3.09B
$68 ﹤0.01%
4
– –
ACAD icon
1889
Acadia Pharmaceuticals
ACAD
$4.8B
$67 ﹤0.01%
4
– –
SMRT icon
1890
SmartRent
SMRT
$222M
$66 ﹤0.01%
40
– –
XELB icon
1891
Xcel Brands
XELB
$5.84M
$66 ﹤0.01%
12
– –
CVV icon
1892
CVD Equipment Corp
CVV
$32.5M
$65 ﹤0.01%
16
– –
VRA icon
1893
Vera Bradley
VRA
$89.3M
$63 ﹤0.01%
16
– –
DBI icon
1894
Designer Brands
DBI
$301M
$62 ﹤0.01%
12
– –
HIHO icon
1895
Highway Holdings
HIHO
$4.16M
$60 ﹤0.01%
31
– –
ROCK icon
1896
Gibraltar Industries
ROCK
$1.37B
$59 ﹤0.01%
1
– –
ICMB icon
1897
Investcorp Credit Management BDC
ICMB
$12.5M
$58 ﹤0.01%
19
– –
BGSF icon
1898
BGSF Inc
BGSF
$55M
$56 ﹤0.01%
10
– –
SMAR
1899
DELISTED
Smartsheet Inc.
SMAR
$56 ﹤0.01%
1
– –
ETSY icon
1900
Etsy
ETSY
$6.68B
$54 ﹤0.01%
1
-399
-100% -$21.3K
74 75
76
77 78

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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 Miscellaneous at 64% of assets, up from 59% a quarter earlier, followed by Technology and Consumer Discretionary.

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 134 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.