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Coppell Advisory Solutions Portfolio holdings

AUM $1.21B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
+20.39%
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
134

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 Miscellaneous 63.55%
2 Technology 8.28%
3 Consumer Discretionary 7.77%
4 Consumer Staples 4.35%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
2001
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-54
Closed -$5.14K
IUSG icon
2002
iShares Core S&P US Growth ETF
IUSG
$33.2B
– –
-31
Closed -$4.07K
JBLU icon
2003
JetBlue
JBLU
$1.66B
– –
-58
Closed -$372
KEY icon
2004
KeyCorp
KEY
$23.3B
– –
-67
Closed -$1.11K
KRYS icon
2005
Krystal Biotech
KRYS
$10.3B
– –
-106
Closed -$18.8K
KYN icon
2006
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
– –
-115
Closed -$1.29K
LKOR icon
2007
Northern Trust Credit-Scored US Long Corporate Bond ETF
LKOR
$33.5M
– –
-205
Closed -$8.95K
LNT icon
2008
Alliant Energy
LNT
$17.4B
– –
-14
Closed -$850
LRCX icon
2009
Lam Research
LRCX
$373B
– –
-550
Closed -$45.5K
LRN icon
2010
Stride
LRN
$3.41B
– –
-1
Closed -$84
LTH icon
2011
Life Time Group Holdings
LTH
$9.27B
– –
-900
Closed -$21.8K
MGY icon
2012
Magnolia Oil & Gas
MGY
$6.58B
– –
-4
Closed -$97
MP icon
2013
MP Materials
MP
$9B
– –
-2,000
Closed -$36.8K
NG icon
2014
NovaGold Resources
NG
$3.29B
– –
-500
Closed -$2.12K
NI icon
2015
NiSource
NI
$19.9B
– –
-36
Closed -$1.24K
NTRA icon
2016
Natera
NTRA
$47.4B
– –
-183
Closed -$23K
ONTO icon
2017
Onto Innovation
ONTO
$13.8B
– –
-103
Closed -$22.2K
PENN icon
2018
PENN Entertainment
PENN
$2.39B
– –
-200
Closed -$3.86K
PNTG icon
2019
Pennant Group
PNTG
$1.37B
– –
-9
Closed -$310
PPH icon
2020
VanEck Pharmaceutical ETF
PPH
$1.01B
– –
-54
Closed -$5.09K
PSCH icon
2021
Invesco S&P SmallCap Health Care ETF
PSCH
$178M
– –
-138
Closed -$6.3K
PSCI icon
2022
Invesco S&P SmallCap Industrials ETF
PSCI
$175M
– –
-11
Closed -$1.45K
PSCT icon
2023
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
– –
-180
Closed -$8.61K
PSQH icon
2024
PSQ Holdings
PSQH
$18.4M
– –
-445
Closed -$16.8K
PWR icon
2025
Quanta Services
PWR
$97.8B
– –
-41
Closed -$12.2K
79 80
81
82 83

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NRG
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SCM
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OCAM
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SWGC
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MNBTD
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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 Miscellaneous at 64% of assets, up from 59% a quarter earlier, followed by Technology and Consumer Discretionary.

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 134 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.