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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
RRGB icon
1901
Red Robin
RRGB
$139M
$54 ﹤0.01%
10
– –
VNCE icon
1902
Vince Holding Corp
VNCE
$79.9M
$54 ﹤0.01%
14
– –
ADAM
1903
Adamas Trust
ADAM
$777M
$52 ﹤0.01%
9
– –
AFCG
1904
AFC Gamma
AFCG
$60.9M
$51 ﹤0.01%
5
– –
NCSM icon
1905
NCS Multistage Holdings
NCSM
$116M
$51 ﹤0.01%
2
– –
FIRY
1906
Firy Inc
FIRY
$154M
$50 ﹤0.01%
+10
New +$53
WTAI icon
1907
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$534M
$46 ﹤0.01%
2
– –
VIVS
1908
VivoSim Labs
VIVS
$1.21M
$45 ﹤0.01%
10
– –
CXW icon
1909
CoreCivic
CXW
$2.94B
$43 ﹤0.01%
2
– –
HFRO
1910
Highland Opportunities and Income Fund
HFRO
$407M
$42 ﹤0.01%
8
– –
YETI icon
1911
Yeti Holdings
YETI
$3.87B
$39 ﹤0.01%
1
– –
LXRX icon
1912
Lexicon Pharmaceuticals
LXRX
$1.03B
$37 ﹤0.01%
52
– –
UA icon
1913
Under Armour Class C
UA
$2.95B
$37 ﹤0.01%
5
– –
BWEN icon
1914
Broadwind
BWEN
$81.7M
$34 ﹤0.01%
17
– –
EVH icon
1915
Evolent Health
EVH
$371M
$33 ﹤0.01%
3
– –
GTEC icon
1916
Greenland Technologies Holding
GTEC
$14.3M
$33 ﹤0.01%
17
– –
CYRX icon
1917
CryoPort
CYRX
$753M
$31 ﹤0.01%
4
– –
LCTX icon
1918
Lineage Cell Therapeutics
LCTX
$264M
$31 ﹤0.01%
63
– –
CELH icon
1919
Celsius Holdings
CELH
$7.38B
$26 ﹤0.01%
1
– –
NEWP
1920
New Pacific Metals
NEWP
$809M
$24 ﹤0.01%
+16
New +$25
IMDX
1921
Insight Molecular Diagnostics
IMDX
$141M
$24 ﹤0.01%
10
– –
OGI
1922
Organigram Holdings
OGI
$131M
$24 ﹤0.01%
15
– –
MVIS icon
1923
Microvision
MVIS
$84.8M
$23 ﹤0.01%
14
– –
FOSL icon
1924
Fossil Group
FOSL
$260M
$21 ﹤0.01%
12
– –
NINE
1925
DELISTED
Nine Energy Service
NINE
$21 ﹤0.01%
21
– –
75 76
77
78 79

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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.