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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
+9.03%
1 Year Est. Return
+13.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$211M
(+73%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
69%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
1,944
New
740
Increased
500
Reduced
343
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$165M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$32.6M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$10.2M |
| 4 |
Microsoft
MSFT
|
+$10.2M |
| 5 |
Apple
AAPL
|
+$9.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$16.9M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$11M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$5.42M |
| 4 |
Liquidia Corp
LQDA
|
+$3.6M |
| 5 |
FEXD
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.31% |
| 2 | Financials | 5.21% |
| 3 | Healthcare | 3.28% |
| 4 | Consumer Discretionary | 2.38% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Merck
MRK
$322B
| $311K | 0.06% |
2,853
-1,668
| -37% | -$173K |
|
202
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $311K | 0.06% |
7,410
+2,182
| +42% | +$93.3K |
|
203
Roper Technologies
ROP
$40.4B
| $310K | 0.06% |
569
-96
| -14% | -$49.4K |
|
204
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $310K | 0.06% |
10,686
-3,717
| -26% | -$99K |
|
205
Healthcare Realty
HR
$7.56B
| $309K | 0.06% |
17,913
-6,258
| -26% | -$95.6K |
|
206
Aptus Collared Investment Opportunity ETF
ACIO
$2.31B
| $307K | 0.06% |
+9,250
| New | +$292K |
|
207
Kimco Realty
KIM
$17.5B
| $307K | 0.06% |
14,385
+757
| +6% | +$14.3K |
|
|
FBRT
208
Franklin BSP Realty Trust
FBRT
$580M
| $306K | 0.06% |
22,682
+22,083
| +3,687% | +$291K |
|
209
Estee Lauder
EL
$30.4B
| $305K | 0.06% |
2,084
+959
| +85% | +$127K |
|
210
Alphabet (Google) Class C
GOOG
$4.11T
| $298K | 0.06% |
2,113
+313
| +17% | +$42.5K |
|
211
Aptus Enhanced Yield ETF
JUCY
$317M
| $293K | 0.06% |
+12,385
| New | +$298K |
|
212
Coca-Cola
KO
$383B
| $292K | 0.06% |
4,950
+3,768
| +319% | +$214K |
|
213
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
| $292K | 0.06% |
4,622
-42,447
| -90% | -$2.55M |
|
214
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
| $291K | 0.06% |
2,776
+2,760
| +17,250% | +$270K |
|
215
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| $286K | 0.06% |
4,400
-9,472
| -68% | -$580K |
|
216
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $280K | 0.06% |
11,850
+11,696
| +7,595% | +$247K |
|
217
Oracle
ORCL
$339B
| $279K | 0.06% |
2,646
+675
| +34% | +$73.7K |
|
218
Belpointe PREP
OZ
$175M
| $279K | 0.06% |
3,609
-33
| -0.9% | -$2.38K |
|
219
Schwab US Broad Market ETF
SCHB
$42.3B
| $278K | 0.06% |
14,988
+14,976
| +124,800% | +$259K |
|
220
Global Net Lease
GNL
$1.87B
| $278K | 0.06% |
27,914
+16,499
| +145% | +$144K |
|
221
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $277K | 0.06% |
1,540
+135
| +10% | +$22K |
|
222
iShares S&P 500 Value ETF
IVE
$49.1B
| $276K | 0.06% |
+1,588
| New | +$255K |
|
223
AT&T
T
$164B
| $267K | 0.05% |
15,910
+8,526
| +115% | +$135K |
|
224
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $267K | 0.05% |
8,066
+8,048
| +44,711% | +$257K |
|
225
iShares MSCI Switzerland ETF
EWL
$2.17B
| $266K | 0.05% |
+5,520
| New | +$246K |
|
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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 Technology at 11% of assets, up from 4.7% a quarter earlier, followed by Financials and Healthcare.
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.