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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
EOLS icon
1976
Evolus
EOLS
$397M
– –
-1,421
Closed -$22.7K
EQT icon
1977
EQT Corp
EQT
$32.9B
– –
-35
Closed -$1.28K
ESPO icon
1978
VanEck Video Gaming and eSports ETF
ESPO
$251M
– –
-125
Closed -$9.55K
EUM icon
1979
ProShares Trust Short MSCI Emerging Markets
EUM
$10.1M
– –
-130
Closed -$3.18K
EW icon
1980
Edwards Lifesciences
EW
$49.4B
– –
-774
Closed -$51.5K
EWP icon
1981
iShares MSCI Spain ETF
EWP
$2.04B
– –
-16
Closed -$24
FAN icon
1982
First Trust Global Wind Energy ETF
FAN
$271M
– –
-73
Closed -$1.32K
FBT icon
1983
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
– –
-10,213
Closed -$1.75M
FCEL icon
1984
FuelCell Energy
FCEL
$1.45B
– –
0
– -$4
FDN icon
1985
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
– –
-21,559
Closed -$4.56M
FE icon
1986
FirstEnergy
FE
$28.4B
– –
-16
Closed -$705
FNF icon
1987
Fidelity National Financial
FNF
$14.4B
– –
-12
Closed -$733
FORM icon
1988
FormFactor
FORM
$6.51B
– –
-446
Closed -$20.6K
FTAI icon
1989
FTAI Aviation
FTAI
$20.2B
– –
-177
Closed -$22.9K
FTCS icon
1990
First Trust Capital Strength ETF
FTCS
$8.05B
– –
-76,159
Closed -$6.9M
FTGC icon
1991
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-61
Closed -$1.45K
FTNT icon
1992
Fortinet
FTNT
$112B
– –
-2,758
Closed -$214K
GLDM icon
1993
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-586
Closed -$30.8K
GLV
1994
Clough Global Dividend & Income Fund
GLV
$77.6M
– –
-1,225
Closed -$7.21K
GOVI icon
1995
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-108
Closed -$3.01K
HOMB icon
1996
Home BancShares
HOMB
$6.3B
– –
-758
Closed -$20.3K
IGPT icon
1997
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
– –
-150
Closed -$6.84K
IGRO icon
1998
iShares International Dividend Growth ETF
IGRO
$1.29B
– –
-161
Closed -$12K
IMCR icon
1999
Immunocore
IMCR
$1.7B
– –
-617
Closed -$19.4K
IMOS
2000
ChipMOS TECHNOLOGIES
IMOS
$1.59B
– –
-100
Closed -$2.37K
78 79
80
81 82

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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.