We are live on ! Find out more
CAS

Coppell Advisory Solutions Portfolio holdings

AUM $1.21B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
-4.03%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$63M
Cap. Flow
-$54.8M
Cap. Flow %
-18.85%
Top 10 Hldgs %
35.7%
Holding
1,609
New
178
Increased
388
Reduced
401
Closed
406

Top Buys

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$18.9M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.2M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.4M
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$3.27M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.2M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$26.7M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$6.04M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.4M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$4.71M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$4.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.28%
2 Financials 6.12%
3 Healthcare 4.71%
4 Technology 4.69%
5 Real Estate 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIXY icon
201
ProShares VIX Short-Term Futures ETF
VIXY
$214M
$120K 0.04%
2,626
+1,893
+258% +$178K
BWX icon
202
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$119K 0.04%
5,327
-362
-6% -$8.02K
MPT
203
Medical Properties Trust
MPT
$2.17B
$119K 0.04%
10,724
+578
+6% +$4.63K
IWO icon
204
iShares Russell 2000 Growth ETF
IWO
$14.3B
$118K 0.04%
549
-180
-25% -$43.1K
CTAS icon
205
Cintas
CTAS
$80.6B
$117K 0.04%
1,036
+148
+17% +$18.4K
DEA
206
Easterly Government Properties
DEA
$1.13B
$116K 0.04%
3,262
+2,065
+173% +$70.8K
SECT icon
207
Main Sector Rotation ETF
SECT
$2.86B
$115K 0.04%
2,971
+350
+13% +$15.2K
WMT icon
208
Walmart Inc
WMT
$850B
$114K 0.04%
2,403
-16,752
-87% -$891K
VMRK
209
Vivmark Residential
VMRK
$50.7B
$113K 0.04%
1,910
– –
XLU icon
210
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$111K 0.04%
3,158
+384
+14% +$12.4K
VBK icon
211
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$111K 0.04%
555
-69
-11% -$15.7K
VIG icon
212
Vanguard Dividend Appreciation ETF
VIG
$112B
$110K 0.04%
725
-3,915
-84% -$635K
FLNG icon
213
FLEX LNG
FLNG
$1.71B
$109K 0.04%
3,347
-282
-8% -$8.71K
DIA icon
214
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$107K 0.04%
323
+152
+89% +$52.7K
MA icon
215
Mastercard
MA
$499B
$106K 0.04%
304
+300
+7,500% +$120K
PFE icon
216
Pfizer
PFE
$158B
$105K 0.04%
2,057
-7,479
-78% -$264K
EMLP icon
217
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$104K 0.04%
3,878
-701
-15% -$19.2K
CL icon
218
Colgate-Palmolive
CL
$69.2B
$99.9K 0.03%
1,267
+1,124
+786% +$84K
IDEV icon
219
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$98.9K 0.03%
+1,767
New +$107K
CATH icon
220
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$98.1K 0.03%
2,109
+124
+6% +$6.75K
IBM icon
221
IBM
IBM
$229B
$97.9K 0.03%
695
+115
+20% +$16.4K
EZM icon
222
WisdomTree US MidCap Fund
EZM
$934M
$97.7K 0.03%
+2,010
New +$107K
MGV icon
223
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$94.6K 0.03%
+920
New +$96.5K
NTST
224
NETSTREIT Corp
NTST
$1.99B
$90.7K 0.03%
4,950
-757
-13% -$13.1K
PTBD icon
225
Pacer Trendpilot US Bond ETF
PTBD
$84.9M
$89.6K 0.03%
4,455
+2,200
+98% +$43.7K
7 8
9
10 11

Similar funds

MGCM
Mane Global Capital Management New York $1.21B AUM 74.49% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.21B AUM 33.22% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
SWGC
Summit Wealth Group (Colorado) Colorado Springs, Colorado $1.21B AUM 30.23% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.21B AUM 1.62% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Coppell Advisory Solutions's Q3 2023 Portfolio in Review

As of Q3 2023, Coppell Advisory Solutions held 1,609 positions worth $291M, down 18% from $354M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Coppell Advisory Solutions withdrew a net $54.8M in Q3 2023, closing 406 positions and reducing 401 holdings. Its most notable exit was Adobe, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 73% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Coppell Advisory Solutions opened a new position in FTAC Athena Acquisition Corp. Class A Ordinary Share worth $2.21M.

  • Coppell Advisory Solutions's largest Q3 2023 buy was FTAC Athena Acquisition Corp. Class A Ordinary Share: 33,622 shares worth $2.21M.
  • Coppell Advisory Solutions added most to PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2023, an estimated $18.9M increase.
  • Coppell Advisory Solutions's biggest Q3 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $26.7M.
  • Coppell Advisory Solutions fully exited Adobe in Q3 2023, selling an estimated $1.51M.
  • Coppell Advisory Solutions's ten largest holdings make up 36% of its $291M portfolio in Q3 2023.
  • Coppell Advisory Solutions opened 178 new positions and closed 406 in Q3 2023.
  • Coppell Advisory Solutions's portfolio value fell 18% quarter-over-quarter to $291M.

Based on Coppell Advisory Solutions's 13F filing for Q3 2023, filed 14 Nov 2023.