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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
HCMT icon
176
Direxion HCM Tactical Enhanced US ETF
HCMT
$536M
$454K 0.06%
12,363
-366
-3% -$13.5K
DE icon
177
Deere & Co
DE
$165B
$432K 0.06%
1,011
+25
+3% +$10.5K
SCHF icon
178
Schwab International Equity ETF
SCHF
$64.9B
$420K 0.06%
22,701
-24,291
-52% -$474K
META icon
179
Meta Platforms (Facebook)
META
$1.49T
$419K 0.06%
942
+190
+25% +$112K
CTAS icon
180
Cintas
CTAS
$86.6B
$418K 0.06%
2,277
+644
+39% +$135K
SPYV icon
181
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$413K 0.06%
8,089
+1,937
+31% +$103K
FCVT icon
182
First Trust SSI Strategic Convertible Securities ETF
FCVT
$108M
$405K 0.06%
10,997
– –
SPDW icon
183
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$401K 0.06%
11,735
+1,590
+16% +$56.9K
EWC icon
184
iShares MSCI Canada ETF
EWC
$6.12B
$388K 0.05%
9,687
+2,200
+29% +$91.7K
SHW icon
185
Sherwin-Williams
SHW
$84.8B
$388K 0.05%
1,146
+30
+3% +$11.2K
COWZ icon
186
Pacer US Cash Cows 100 ETF
COWZ
$19B
$386K 0.05%
6,877
-520
-7% -$30.5K
OHI icon
187
Omega Healthcare
OHI
$15.3B
$386K 0.05%
10,280
+335
+3% +$13.4K
ESGU icon
188
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$384K 0.05%
2,966
+593
+25% +$76.8K
DFAU icon
189
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$378K 0.05%
9,302
-247
-3% -$10.1K
AMD icon
190
Advanced Micro Devices
AMD
$700B
$376K 0.05%
3,069
-219
-7% -$31.5K
STZ icon
191
Constellation Brands
STZ
$22.5B
$375K 0.05%
1,708
+403
+31% +$95.8K
VBK icon
192
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$348K 0.05%
1,241
+378
+44% +$107K
SPHY icon
193
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$348K 0.05%
14,830
-3,548
-19% -$84.2K
PANW icon
194
Palo Alto Networks
PANW
$256B
$347K 0.05%
1,883
+407
+28% +$76.9K
FNX icon
195
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$347K 0.05%
3,002
– –
SO icon
196
Southern Company
SO
$108B
$337K 0.05%
4,088
+194
+5% +$17K
VTI icon
197
Vanguard Total Stock Market ETF
VTI
$646B
$334K 0.05%
1,150
-22
-2% -$6.42K
VMBS icon
198
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$333K 0.05%
7,335
-2,451
-25% -$113K
SPTL icon
199
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$333K 0.05%
12,602
-203
-2% -$5.56K
TLT icon
200
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$329K 0.05%
3,746
+1,589
+74% +$146K
6 7
8
9 10

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BM
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DWM
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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.