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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
+9.03%
1 Year Est. Return
+13.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$211M
Cap. Flow
+$346M
Cap. Flow %
69%
Top 10 Hldgs %
31.57%
Holding
1,944
New
740
Increased
500
Reduced
343
Closed
222

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$165M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$32.6M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$10.2M
4
MSFT icon
Microsoft
MSFT
+$10.2M
5
AAPL icon
Apple
AAPL
+$9.47M

Top Sells

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$16.9M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$11M
3
DVY icon
iShares Select Dividend ETF
DVY
+$5.42M
4
LQDA icon
Liquidia Corp
LQDA
+$3.6M
5
FEXD
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Financials 5.21%
3 Healthcare 3.28%
4 Consumer Discretionary 2.38%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
176
Pacer US Cash Cows 100 ETF
COWZ
$19B
$382K 0.08%
7,355
+155
+2% +$7.7K
SYK icon
177
Stryker
SYK
$135B
$380K 0.08%
1,268
+23
+2% +$6.46K
DUK icon
178
Duke Energy
DUK
$101B
$379K 0.08%
3,909
+3,399
+666% +$309K
SHW icon
179
Sherwin-Williams
SHW
$84.8B
$374K 0.07%
1,199
+1,154
+2,564% +$310K
FYX icon
180
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$372K 0.07%
4,064
-14,562
-78% -$1.2M
SHY icon
181
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$371K 0.07%
4,524
+4,150
+1,110% +$337K
MA icon
182
Mastercard
MA
$498B
$370K 0.07%
867
+563
+185% +$226K
SPBO icon
183
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$365K 0.07%
12,395
+10,935
+749% +$306K
PKST
184
DELISTED
Peakstone Realty Trust
PKST
$360K 0.07%
+18,072
New +$295K
DE icon
185
Deere & Co
DE
$165B
$352K 0.07%
880
+875
+17,500% +$330K
GPC icon
186
Genuine Parts
GPC
$17.9B
$347K 0.07%
2,508
+2,479
+8,548% +$340K
DRSK icon
187
Aptus Defined Risk ETF
DRSK
$1.5B
$345K 0.07%
+13,675
New +$327K
SO icon
188
Southern Company
SO
$108B
$343K 0.07%
4,898
+3,815
+352% +$262K
CSCO icon
189
Cisco
CSCO
$443B
$340K 0.07%
6,731
-6,917
-51% -$353K
WMT icon
190
Walmart Inc
WMT
$909B
$340K 0.07%
6,465
+4,062
+169% +$215K
SCI icon
191
Service Corp International
SCI
$11.8B
$339K 0.07%
4,960
+860
+21% +$51.8K
HYS icon
192
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$333K 0.07%
3,574
-443
-11% -$40.2K
IWN icon
193
iShares Russell 2000 Value ETF
IWN
$14.3B
$323K 0.06%
2,083
+749
+56% +$104K
OHI icon
194
Omega Healthcare
OHI
$15.3B
$318K 0.06%
10,356
+936
+10% +$30K
FENY icon
195
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$317K 0.06%
+13,772
New +$324K
XLP icon
196
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$316K 0.06%
4,381
+4,352
+15,007% +$301K
VEA icon
197
Vanguard FTSE Developed Markets ETF
VEA
$223B
$315K 0.06%
6,579
+1,456
+28% +$65.2K
FLOT icon
198
iShares Floating Rate Bond ETF
FLOT
$10.2B
$315K 0.06%
6,223
+2,173
+54% +$110K
ABBV icon
199
AbbVie
ABBV
$465B
$313K 0.06%
2,018
+1,128
+127% +$164K
CLSM icon
200
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$92.7M
$312K 0.06%
+15,288
New +$306K
6 7
8
9 10

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BM
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LOIP
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MFS
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Coppell Advisory Solutions's Q4 2023 Portfolio in Review

As of Q4 2023, Coppell Advisory Solutions held 1,944 positions worth $502M, up 73% from $291M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Coppell Advisory Solutions deployed $346M of net new capital in Q4 2023, opening 740 new positions and adding to 500 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 310 shares worth $111K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 4.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $16.9M trimmed.

  • Coppell Advisory Solutions's largest Q4 2023 buy was Berkshire Hathaway Class A: 310 shares worth $111K.
  • Coppell Advisory Solutions added most to First Trust Enhanced Short Maturity ETF in Q4 2023, an estimated $32.6M increase.
  • Coppell Advisory Solutions's biggest Q4 2023 reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, cutting an estimated $16.9M.
  • Coppell Advisory Solutions fully exited Liquidia Corp in Q4 2023, selling an estimated $3.6M.
  • Coppell Advisory Solutions's ten largest holdings make up 32% of its $502M portfolio in Q4 2023.
  • Coppell Advisory Solutions opened 740 new positions and closed 222 in Q4 2023.
  • Coppell Advisory Solutions's portfolio value rose 73% quarter-over-quarter to $502M.

Based on Coppell Advisory Solutions's 13F filing for Q4 2023, filed 14 Feb 2024.