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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
PFE icon
201
Pfizer
PFE
$143B
$329K 0.05%
12,443
-1,625
-12% -$44.1K
AHR icon
202
American Healthcare REIT
AHR
$11.1B
$328K 0.05%
11,571
+5,354
+86% +$144K
UCON icon
203
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$321K 0.04%
13,036
+9,905
+316% +$246K
VBR icon
204
Vanguard Small-Cap Value ETF
VBR
$37.2B
$320K 0.04%
1,617
-11
-0.7% -$2.26K
ADMA icon
205
ADMA Biologics
ADMA
$2.02B
$314K 0.04%
596
-242
-29% -$4.55K
MO icon
206
Altria Group
MO
$125B
$311K 0.04%
5,974
+2,997
+101% +$160K
VNQ icon
207
Vanguard Real Estate ETF
VNQ
$39.9B
$311K 0.04%
3,519
+532
+18% +$50.3K
ACTV
208
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$310K 0.04%
9,546
-1,171
-11% -$39.1K
ALLY icon
209
Ally Financial
ALLY
$13.1B
$309K 0.04%
400
+176
+79% +$6.39K
TSM icon
210
TSMC
TSM
$1.94T
$304K 0.04%
1,516
-3
-0.2% -$581
QUAL icon
211
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$303K 0.04%
1,694
+194
+13% +$35.2K
ETHE
212
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$302K 0.04%
10,615
+9,916
+1,419% +$256K
KIM icon
213
Kimco Realty
KIM
$17.5B
$301K 0.04%
12,978
– –
RFEM icon
214
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$75.3M
$299K 0.04%
4,712
+1,165
+33% +$76.3K
SCHB icon
215
Schwab US Broad Market ETF
SCHB
$42.3B
$297K 0.04%
13,059
– –
WDTE
216
Defiance S&P 500 Weekly Distribution ETF
WDTE
$65.1M
$293K 0.04%
7,503
-2,146
-22% -$88.5K
FISV
217
Fiserv Inc
FISV
$29.7B
$290K 0.04%
1,405
+268
+24% +$54.7K
ITA icon
218
iShares US Aerospace & Defense ETF
ITA
$14B
$290K 0.04%
1,987
– –
PPA icon
219
Invesco Aerospace & Defense ETF
PPA
$8.07B
$288K 0.04%
2,503
+399
+19% +$47.1K
ABBV icon
220
AbbVie
ABBV
$465B
$284K 0.04%
1,612
+40
+3% +$7.35K
WPC icon
221
W.P. Carey
WPC
$16.6B
$283K 0.04%
5,185
-69
-1% -$3.93K
DOC icon
222
Healthpeak Properties
DOC
$15.5B
$282K 0.04%
14,113
+840
+6% +$18.2K
SILA
223
DELISTED
Sila Realty Trust
SILA
$275K 0.04%
11,429
-4,380
-28% -$110K
HPQ icon
224
HP
HPQ
$26B
$273K 0.04%
8,378
+481
+6% +$17.3K
OZ icon
225
Belpointe PREP
OZ
$175M
$272K 0.04%
3,584
-5
-0.1% -$354
7 8
9
10 11

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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.