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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
+6.84%
1 Year Est. Return
+13.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
–
Cap. Flow
+$279M
Cap. Flow %
94.54%
Top 10 Hldgs %
34.89%
Holding
1,201
New
1,195
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$31.3M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$20.8M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$20.6M
4
DVY icon
iShares Select Dividend ETF
DVY
+$6.35M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.16%
2 Technology 4.97%
3 Healthcare 4.95%
4 Real Estate 2.91%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
1
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$31.5M 10.67%
+717,264
New +$31.3M
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$20.8M 7.04%
+349,793
New +$20.8M
ZROZ icon
3
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
$20M 6.79%
+229,550
New +$20.6M
DVY icon
4
iShares Select Dividend ETF
DVY
$24B
$6.48M 2.19%
+53,691
New +$6.35M
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$4.92M 1.67%
+54,675
New +$4.94M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$965B
$4.88M 1.65%
+13,899
New +$4.91M
FDT icon
7
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$4.05M 1.37%
+84,821
New +$3.92M
FTC icon
8
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
$3.55M 1.2%
+38,868
New +$3.6M
SENT
9
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$3.45M 1.17%
+152,702
New +$3.51M
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$8.08B
$3.36M 1.14%
+44,886
New +$3.31M
LQDA icon
11
Liquidia Corp
LQDA
$7.76B
$3.32M 1.12%
+31,480
New +$169K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3.28M 1.11%
+31,111
New +$3.26M
IBND icon
13
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$3.2M 1.08%
+115,543
New +$3.07M
PCY icon
14
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$3.11M 1.05%
+166,818
New +$3.02M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.05M 1.03%
+41,465
New +$3.06M
FEXD
16
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$3.04M 1.03%
+37,958
New +$384K
FVD icon
17
First Trust Value Line Dividend Fund
FVD
$8.46B
$3.04M 1.03%
+76,069
New +$2.97M
FXG icon
18
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
$2.95M 1%
+47,069
New +$2.94M
FTA icon
19
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$2.91M 0.99%
+44,275
New +$2.87M
DBP icon
20
Invesco DB Precious Metals Fund
DBP
$236M
$2.91M 0.99%
+60,611
New +$2.74M
MBB icon
21
iShares MBS ETF
MBB
$39.1B
$2.82M 0.95%
+30,362
New +$2.8M
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.6B
$2.81M 0.95%
+42,863
New +$2.69M
ABT icon
23
Abbott
ABT
$190B
$2.69M 0.91%
+24,538
New +$2.54M
MSFT icon
24
Microsoft
MSFT
$2.94T
$2.63M 0.89%
+10,946
New +$2.63M
FEX icon
25
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$2.6M 0.88%
+32,431
New +$2.59M
1
2 3 4 5

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Coppell Advisory Solutions's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Coppell Advisory Solutions, which disclosed 1,201 positions worth $295M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is First Trust Smith Opportunistic Fixed Income ETF: 717,264 shares worth $31.5M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, followed by Technology and Healthcare.

  • Coppell Advisory Solutions's largest Q4 2022 buy was First Trust Smith Opportunistic Fixed Income ETF: 717,264 shares worth $31.5M.
  • Coppell Advisory Solutions's ten largest holdings make up 35% of its $295M portfolio in Q4 2022.
  • Coppell Advisory Solutions disclosed 1,201 positions in Q4 2022, its first 13F filing on record.

Based on Coppell Advisory Solutions's 13F filing for Q4 2022, filed 19 May 2023.