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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
BPT
1926
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$20 ﹤0.01%
36
– –
ATHE
1927
Alterity Therapeutics
ATHE
$80.5M
$18 ﹤0.01%
5
– –
ACDC icon
1928
ProFrac Holding
ACDC
$653M
$16 ﹤0.01%
2
– –
TLRY icon
1929
Tilray
TLRY
$493M
$14 ﹤0.01%
1
– –
NAII icon
1930
Natural Alternatives International
NAII
$13.9M
$13 ﹤0.01%
3
– –
NCMI icon
1931
National CineMedia
NCMI
$378M
$13 ﹤0.01%
2
– –
SFIX
1932
Stitch Fix
SFIX
$567M
$13 ﹤0.01%
3
– –
PFLT icon
1933
PennantPark Floating Rate Capital
PFLT
$698M
$9 ﹤0.01%
1
– –
CNDT icon
1934
Conduent
CNDT
$253M
$8 ﹤0.01%
2
– –
TOON icon
1935
Kartoon Studios
TOON
$34M
$8 ﹤0.01%
13
– –
HCWC
1936
Healthy Choice Wellness
HCWC
$4.92M
$8 ﹤0.01%
9
– –
DFTX
1937
Definium Therapeutics
DFTX
$5.6B
$7 ﹤0.01%
1
– –
KEEL
1938
Keel Infrastructure Corp
KEEL
$1.92B
$6 ﹤0.01%
3
– –
QVCGA
1939
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
SKYE icon
1940
Skye Bioscience
SKYE
$21.6M
$4 ﹤0.01%
+4
New +$17
ACWV icon
1941
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
– –
-1,502
Closed -$172K
AN icon
1942
AutoNation
AN
$7.7B
– –
-99
Closed -$18.1K
ANET icon
1943
Arista Networks
ANET
$199B
– –
-1,608
Closed -$153K
APTV icon
1944
Aptiv
APTV
$12.3B
– –
-128
Closed -$9.5K
AQST icon
1945
Aquestive Therapeutics
AQST
$452M
– –
-16
Closed -$76
ARDX icon
1946
Ardelyx
ARDX
$1.24B
– –
-3,556
Closed -$23.6K
BASE
1947
DELISTED
Couchbase
BASE
– –
-1,054
Closed -$16.1K
BBVA icon
1948
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
– –
-1,027
Closed -$11.4K
BBY icon
1949
Best Buy
BBY
$19B
– –
-114
Closed -$11.7K
BCS icon
1950
Barclays
BCS
$87.8B
– –
-248
Closed -$3.05K
76 77
78
79 80

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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.