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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
VNO icon
2051
Vornado Realty Trust
VNO
$7.65B
– –
-4
Closed -$156
VRM icon
2052
Vroom Inc
VRM
$36.4M
– –
-3
Closed -$26
VRNS icon
2053
Varonis Systems
VRNS
$4.67B
– –
-381
Closed -$21.4K
VRSN icon
2054
VeriSign
VRSN
$26.3B
– –
-247
Closed -$47.1K
VYX icon
2055
NCR Voyix
VYX
$1.19B
– –
-334
Closed -$4.58K
XLB icon
2056
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-144
Closed -$6.98K
XMLV icon
2057
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
– –
-105
Closed -$6.38K
ZTR
2058
Virtus Total Return Fund
ZTR
$337M
– –
-1,200
Closed -$7.37K
AMIX
2059
Autonomix Medical
AMIX
$2.48M
– –
-2
Closed -$3.73K
XTIA icon
2060
XTI Aerospace
XTIA
$55.4M
– –
0
– –
UFOX
2061
Defiance Space and Connective Tech ETF
UFOX
$795M
– –
-217
Closed -$9.38K
BTC
2062
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
– –
-1,190
Closed -$34.6K
JBTM
2063
JBT Marel
JBTM
$7.35B
– –
-9
Closed -$880
XIFR
2064
XPLR Infrastructure LP
XIFR
$1.04B
– –
-55
Closed -$1.54K
PDCO
2065
DELISTED
Patterson Companies, Inc.
PDCO
– –
-17,918
Closed -$397K
STBX
2066
DELISTED
Starbox Group Holdings Ltd. Class A Ordinary Shares
STBX
– –
-1
Closed -$79.7K
EVE.U
2067
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
– –
-49,521
Closed -$3.14M
IBHD
2068
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-565
Closed -$13.2K
IBDP
2069
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-1,069
Closed -$26.9K
MRO
2070
DELISTED
Marathon Oil Corporation
MRO
– –
-460
Closed -$12.2K
SAVE
2071
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-59
Closed -$144
AXNX
2072
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-221
Closed -$15.3K
ORAN
2073
DELISTED
Orange
ORAN
– –
-60
Closed -$699
AVK.RT
2074
DELISTED
Advent Convertible and Income Fund Rights
AVK.RT
– –
-105
Closed -$3
TELL
2075
DELISTED
Tellurian Inc.
TELL
– –
-126
Closed -$122
80 81 82
83
84

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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.