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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
+9.03%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$211M
Cap. Flow
+$346M
Cap. Flow %
69%
Top 10 Hldgs %
31.57%
Holding
1,944
New
740
Increased
500
Reduced
342
Closed
222

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$165M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$32.6M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$10.2M
4
MSFT icon
Microsoft
MSFT
+$10.2M
5
AAPL icon
Apple
AAPL
+$9.47M

Top Sells

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$16.9M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$11M
3
DVY icon
iShares Select Dividend ETF
DVY
+$5.42M
4
LQDA icon
Liquidia Corp
LQDA
+$3.6M
5
FEXD
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
+$3.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.43%
2 Technology 11.31%
3 Financials 5.21%
4 Healthcare 3.29%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
201
Merck
MRK
$355B
$311K 0.06%
2,853
-1,668
-37% -$173K
XLE icon
202
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$311K 0.06%
7,410
+2,182
+42% +$93.3K
ROP icon
203
Roper Technologies
ROP
$38.4B
$310K 0.06%
569
-96
-14% -$49.4K
SPTL icon
204
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$310K 0.06%
10,686
-3,717
-26% -$99K
HR icon
205
Healthcare Realty
HR
$6.48B
$309K 0.06%
17,913
-6,258
-26% -$95.6K
ACIO icon
206
Aptus Collared Investment Opportunity ETF
ACIO
$2.4B
$307K 0.06%
+9,250
New +$292K
KIM icon
207
Kimco Realty
KIM
$15.6B
$307K 0.06%
14,385
+757
+6% +$14.3K
FBRT
208
Franklin BSP Realty Trust
FBRT
$646M
$306K 0.06%
22,682
+22,083
+3,687% +$291K
EL icon
209
Estee Lauder
EL
$35.1B
$305K 0.06%
2,084
+959
+85% +$127K
GOOG icon
210
Alphabet (Google) Class C
GOOG
$4.1T
$298K 0.06%
2,113
+313
+17% +$42.5K
JUCY icon
211
Aptus Enhanced Yield ETF
JUCY
$354M
$293K 0.06%
+12,385
New +$298K
KO icon
212
Coca-Cola
KO
$380B
$292K 0.06%
4,950
+3,768
+319% +$214K
FXG icon
213
First Trust Consumer Staples AlphaDEX Fund
FXG
$220M
$292K 0.06%
4,622
-42,447
-90% -$2.55M
ESGU icon
214
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$291K 0.06%
2,776
+2,760
+17,250% +$270K
IXUS icon
215
iShares Core MSCI Total International Stock ETF
IXUS
$60.5B
$286K 0.06%
4,400
-9,472
-68% -$580K
SCHA icon
216
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$280K 0.06%
11,850
+11,696
+7,595% +$247K
ORCL icon
217
Oracle
ORCL
$433B
$279K 0.06%
2,646
+675
+34% +$73.7K
OZ icon
218
Belpointe PREP
OZ
$193M
$279K 0.06%
3,609
-33
-0.9% -$2.38K
SCHB icon
219
Schwab US Broad Market ETF
SCHB
$44.5B
$278K 0.06%
14,988
+14,976
+124,800% +$259K
GNL icon
220
Global Net Lease
GNL
$2.09B
$278K 0.06%
27,914
+16,499
+145% +$144K
VBR icon
221
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$277K 0.06%
1,540
+135
+10% +$22K
IVE icon
222
iShares S&P 500 Value ETF
IVE
$49.8B
$276K 0.06%
+1,588
New +$255K
T icon
223
AT&T
T
$179B
$267K 0.05%
15,910
+8,526
+115% +$135K
EWU icon
224
iShares MSCI United Kingdom ETF
EWU
$3.76B
$267K 0.05%
8,066
+8,048
+44,711% +$257K
EWL icon
225
iShares MSCI Switzerland ETF
EWL
$2.32B
$266K 0.05%
+5,520
New +$246K
7 8
9
10 11

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SCM
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OCAM
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SWGC
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Coppell Advisory Solutions's Q4 2023 Portfolio in Review

As of Q4 2023, Coppell Advisory Solutions held 1,944 positions worth $502M, up 73% from $291M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Coppell Advisory Solutions deployed $346M of net new capital in Q4 2023, opening 740 new positions and adding to 500 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 310 shares worth $111K.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $16.9M trimmed.

  • Coppell Advisory Solutions's largest Q4 2023 buy was Berkshire Hathaway Class A: 310 shares worth $111K.
  • Coppell Advisory Solutions added most to First Trust Enhanced Short Maturity ETF in Q4 2023, an estimated $32.6M increase.
  • Coppell Advisory Solutions's biggest Q4 2023 reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, cutting an estimated $16.9M.
  • Coppell Advisory Solutions fully exited Liquidia Corp in Q4 2023, selling an estimated $3.6M.
  • Coppell Advisory Solutions's ten largest holdings make up 32% of its $502M portfolio in Q4 2023.
  • Coppell Advisory Solutions opened 740 new positions and closed 222 in Q4 2023.
  • Coppell Advisory Solutions's portfolio value rose 73% quarter-over-quarter to $502M.

Based on Coppell Advisory Solutions's 13F filing for Q4 2023, filed 14 Feb 2024.