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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
QJUN icon
2026
FT Vest Growth-100 Buffer ETF June
QJUN
$631M
– –
-907
Closed -$24.5K
QQQ icon
2027
Invesco QQQ Trust
QQQ
$436B
– –
-8,401
Closed -$4.09M
REK icon
2028
ProShares Short Real Estate
REK
$11.5M
– –
-1,500
Closed -$24.3K
REZ icon
2029
iShares Residential and Multisector Real Estate ETF
REZ
$906M
– –
-106
Closed -$9.33K
RTX icon
2030
RTX Corp
RTX
$290B
– –
-9,177
Closed -$1.1M
RY icon
2031
Royal Bank of Canada
RY
$287B
– –
-330
Closed -$41K
SBH icon
2032
Sally Beauty Holdings
SBH
$1.47B
– –
-14
Closed -$188
RENX
2033
RenX Enterprises
RENX
$4.49M
– –
0
– -$3
SH icon
2034
ProShares Short S&P500
SH
$928M
– –
-6,209
Closed -$270K
SNV
2035
DELISTED
Synovus
SNV
– –
-517
Closed -$22.6K
SPXC icon
2036
SPX Corp
SPXC
$9.39B
– –
-1
Closed -$159
SRCE icon
2037
1st Source
SRCE
$2.17B
– –
-360
Closed -$21K
TAN icon
2038
Invesco Solar ETF
TAN
$1.37B
– –
-34
Closed -$1.46K
TFIN icon
2039
Triumph Financial Inc
TFIN
$1.81B
– –
-8
Closed –
TGT icon
2040
Target
TGT
$66.3B
– –
-501
Closed -$77.7K
TMDX icon
2041
Transmedics
TMDX
$2.7B
– –
-126
Closed -$20.1K
TMHC
2042
DELISTED
Taylor Morrison
TMHC
– –
-277
Closed -$19.5K
TNK icon
2043
Teekay Tankers
TNK
$2.71B
– –
-807
Closed -$47.1K
TRV icon
2044
Travelers Companies
TRV
$81.1B
– –
-3
Closed -$708
TTE icon
2045
TotalEnergies
TTE
$193B
– –
-425
Closed -$28.1K
TTGT icon
2046
TechTarget
TTGT
$327M
– –
-90
Closed -$2.21K
VALE icon
2047
Vale
VALE
$62.3B
– –
-395
Closed -$4.66K
VCYT icon
2048
Veracyte
VCYT
$4.45B
– –
-671
Closed -$22.7K
VERX icon
2049
Vertex
VERX
$2.16B
– –
-599
Closed -$22K
VIS icon
2050
Vanguard Industrials ETF
VIS
$7.94B
– –
-650
Closed -$168K
80 81
82
83 84

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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.