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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
BEPC icon
1951
Brookfield Renewable
BEPC
$5.86B
– –
-157
Closed -$5.16K
BIPC icon
1952
Brookfield Infrastructure
BIPC
$5.32B
– –
-241
Closed -$10.5K
BLFS icon
1953
BioLife Solutions
BLFS
$1.54B
– –
-873
Closed -$21.2K
BLK icon
1954
Blackrock
BLK
$167B
– –
-74
Closed -$69.9K
BLMN icon
1955
Bloomin' Brands
BLMN
$754M
– –
-241
Closed -$4.05K
BOND icon
1956
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-322
Closed -$30.6K
BTZ icon
1957
BlackRock Credit Allocation Income Trust
BTZ
$927M
– –
-142
Closed -$1.52K
BYND icon
1958
Beyond Meat
BYND
$274M
– –
-1
Closed -$7
BBBY
1959
Bed Bath & Beyond
BBBY
$479M
– –
-141
Closed -$1.31K
CAG icon
1960
Conagra Brands
CAG
$7.42B
– –
-27
Closed -$877
CART icon
1961
Maplebear
CART
$10.7B
– –
-605
Closed -$24.1K
CASH icon
1962
Pathward Financial
CASH
$1.88B
– –
-133
Closed -$8.67K
CBSH icon
1963
Commerce Bancshares
CBSH
$8.68B
– –
-368
Closed -$20K
CHY
1964
Calamos Convertible and High Income Fund
CHY
$978M
– –
-996
Closed -$11.8K
CMA
1965
DELISTED
Comerica
CMA
– –
-11
Closed -$653
CMS icon
1966
CMS Energy
CMS
$23B
– –
-14
Closed -$986
COOP
1967
DELISTED
Mr. Cooper
COOP
– –
-218
Closed -$19.9K
COR icon
1968
Cencora
COR
$62B
– –
-194
Closed -$43.6K
CPA icon
1969
Copa Holdings
CPA
$5.56B
– –
-71
Closed -$6.78K
DBB icon
1970
Invesco DB Base Metals Fund
DBB
$306M
– –
-2,620
Closed -$54.8K
DIV icon
1971
Global X SuperDividend US ETF
DIV
$792M
– –
-94
Closed -$1.75K
DSM
1972
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
– –
-193
Closed -$1.2K
DUST icon
1973
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.4M
– –
0
– -$216
DWX icon
1974
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-4,494
Closed -$174K
EDF
1975
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$165M
– –
-2,527
Closed -$13.2K
77 78
79
80 81

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RWFS
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BM
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RFO
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DWM
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AGC
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LOIP
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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.