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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
-4.03%
1 Year Est. Return
+13.42%
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 Financials 6.05%
2 Healthcare 4.71%
3 Technology 4.69%
4 Real Estate 2.94%
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 10.84%
717,264
+119,956
+20% +$5.2M
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$20.8M 7.15%
349,839
-447,662
-56% -$26.7M
ZROZ icon
3
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
$20M 6.9%
229,550
+229,304
+93,213% +$18.9M
DVY icon
4
iShares Select Dividend ETF
DVY
$24B
$6.48M 2.23%
53,691
+20,336
+61% +$2.31M
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$4.92M 1.69%
54,675
+48,035
+723% +$4.4M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$965B
$4.88M 1.68%
13,899
+519
+4% +$212K
FDT icon
7
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$4.05M 1.39%
84,821
+1,488
+2% +$77.8K
QQQJ icon
8
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$3.95M 1.36%
14,833
-13,469
-48% -$348K
LQDA icon
9
Liquidia Corp
LQDA
$7.76B
$3.6M 1.24%
34,121
+29,241
+599% +$211K
FTC icon
10
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
$3.55M 1.22%
38,868
-12,101
-24% -$1.22M
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$8.08B
$3.36M 1.16%
44,886
-32,571
-42% -$2.46M
FEXD
12
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$3.23M 1.11%
40,306
+37,770
+1,489% +$402K
IBND icon
13
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$3.2M 1.1%
115,543
+115,486
+202,607% +$3.27M
PCY icon
14
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$3.11M 1.07%
166,818
+166,589
+72,746% +$3.2M
FTA icon
15
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$3.08M 1.06%
46,844
-66,970
-59% -$4.54M
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.05M 1.05%
41,465
+16,516
+66% +$1.23M
FVD icon
17
First Trust Value Line Dividend Fund
FVD
$8.46B
$3.04M 1.04%
76,069
-59,209
-44% -$2.34M
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3M 1.03%
28,470
+24,175
+563% +$2.55M
FXG icon
19
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
$2.95M 1.02%
47,069
-27,108
-37% -$1.71M
DBP icon
20
Invesco DB Precious Metals Fund
DBP
$236M
$2.91M 1%
60,611
+54,272
+856% +$2.7M
MBB icon
21
iShares MBS ETF
MBB
$39.1B
$2.82M 0.97%
30,362
+27,849
+1,108% +$2.55M
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.6B
$2.81M 0.97%
42,863
+9,582
+29% +$686K
NCPLW icon
23
Netcapital Inc Warrants
NCPLW
$17K
$2.7M 0.93%
93,866
+93,522
+27,187% +$6.18K
MSFT icon
24
Microsoft
MSFT
$2.94T
$2.63M 0.9%
10,946
-2,210
-17% -$730K
FXH icon
25
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$2.53M 0.87%
23,278
-51,992
-69% -$5.4M
1
2 3 4 5

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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 Financials at 6.1% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Technology.

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.