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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
+4.17%
1 Year Est. Return
+13.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$9.74M
(+3.3%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
1,216
New
16
Increased
116
Reduced
66
Closed
1,011
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$37.9M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.03M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$2.91M |
| 4 |
ProShares Short 7-10 Year Treasury
TBX
|
+$2.24M |
| 5 |
Vanguard Growth ETF
VUG
|
+$2.17M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.82% |
| 2 | Financials | 4.79% |
| 3 | Healthcare | 3.88% |
| 4 | Real Estate | 2.42% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Omega Healthcare
OHI
$15.3B
| $248K | 0.08% |
9,132
-288
| -3% | -$8.01K |
|
177
iShares US Aerospace & Defense ETF
ITA
$14B
| $246K | 0.08% |
2,154
+434
| +25% | +$49.4K |
|
178
FS KKR Capital
FSK
$3.01B
| $245K | 0.08% |
13,311
+44
| +0.3% | +$834 |
|
179
Main Street Capital
MAIN
$5.05B
| $236K | 0.08% |
6,022
+526
| +10% | +$20.7K |
|
180
Alphabet (Google) Class A
GOOGL
$4.12T
| $235K | 0.08% |
2,332
+416
| +22% | +$39.9K |
|
181
Nike
NKE
$64.1B
| $227K | 0.07% |
1,894
-432
| -19% | -$53.1K |
|
182
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $226K | 0.07% |
5,023
-100
| -2% | -$4.46K |
|
183
iShares US Treasury Bond ETF
GOVT
$43.7B
| $219K | 0.07% |
9,440
-49,279
| -84% | -$1.14M |
|
184
iShares Semiconductor ETF
SOXX
$38.4B
| $216K | 0.07% |
+1,467
| New | +$200K |
|
185
ProShares VIX Short-Term Futures ETF
VIXY
$221M
| $213K | 0.07% |
1,166
+641
| +122% | +$125K |
|
186
Oracle
ORCL
$339B
| $209K | 0.07% |
2,313
+342
| +17% | +$30K |
|
187
iShares US Energy ETF
IYE
$1.72B
| $208K | 0.07% |
+4,789
| New | +$217K |
|
188
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$167M
| $205K | 0.07% |
13,096
+2,366
| +22% | +$37.5K |
|
189
Tyson Foods
TSN
$21.5B
| $203K | 0.07% |
3,485
-5,108
| -59% | -$314K |
|
190
Baxter International
BAX
$12.8B
| $202K | 0.07% |
5,002
+1,115
| +29% | +$47.3K |
|
|
DOC
191
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $200K | 0.07% |
13,518
-92
| -0.7% | -$1.39K |
|
192
Alamos Gold
AGI
$12B
| $169K | 0.06% |
13,726
-13,726
| -50% | -$149K |
|
193
Future Fuel
FF
$205M
| $165K | 0.05% |
+22,905
| New | +$197K |
|
194
Ford
F
$60.9B
| $150K | 0.05% |
12,244
+1,647
| +16% | +$20.6K |
|
195
Global Net Lease
GNL
$1.87B
| $144K | 0.05% |
11,415
| – | – |
|
196
Amcor
AMCR
$21.2B
| $135K | 0.04% |
2,423
+1,180
| +95% | +$67.6K |
|
197
Gabelli Equity Trust
GAB
$1.73B
| $95.8K | 0.03% |
16,985
+15,842
| +1,386% | +$90.7K |
|
|
MPT
198
Medical Properties Trust
MPT
$2.84B
| $82.5K | 0.03% |
10,036
-688
| -6% | -$7.6K |
|
199
Fortuna Silver Mines
FSM
$2.54B
| $53.3K | 0.02% |
14,000
| – | – |
|
|
NGD
200
DELISTED
New Gold Inc
NGD
| $17.3K | 0.01% |
+15,000
| New | +$15.3K |
|
Similar funds
FH
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BM
RFO
DWM
AGC
LOIP
MFS
Coppell Advisory Solutions's Q1 2023 Portfolio in Review
As of Q1 2023, Coppell Advisory Solutions held 1,216 positions worth $305M, up 3.3% from $295M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Coppell Advisory Solutions's Q1 2023 filing shows 16 new, 116 increased, 66 reduced and 1,011 closed positions. Its largest new stake was First Trust Nasdaq Oil & Gas ETF: 43,715 shares worth $1.17M. The largest sale was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $20M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5% a quarter earlier, followed by Financials and Healthcare.
- Coppell Advisory Solutions's largest Q1 2023 buy was First Trust Nasdaq Oil & Gas ETF: 43,715 shares worth $1.17M.
- Coppell Advisory Solutions added most to First Trust Enhanced Short Maturity ETF in Q1 2023, an estimated $37.9M increase.
- Coppell Advisory Solutions's biggest Q1 2023 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $18.7M.
- Coppell Advisory Solutions fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2023, selling an estimated $20M.
- Coppell Advisory Solutions's ten largest holdings make up 38% of its $305M portfolio in Q1 2023.
- Coppell Advisory Solutions opened 16 new positions and closed 1,011 in Q1 2023.
- Coppell Advisory Solutions's portfolio value rose 3.3% quarter-over-quarter to $305M.
Based on Coppell Advisory Solutions's 13F filing for Q1 2023, filed 19 May 2023.