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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
Cap. Flow
+$346M
Cap. Flow %
69%
Top 10 Hldgs %
31.57%
Holding
1,944
New
740
Increased
500
Reduced
343
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 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
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$53.5M 10.66%
896,817
+546,978
+156% +$32.6M
FIXD icon
2
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$20.4M 4.07%
458,031
-259,233
-36% -$11M
MSFT icon
3
Microsoft
MSFT
$2.94T
$14.9M 2.96%
39,515
+28,569
+261% +$10.2M
AAPL icon
4
Apple
AAPL
$5.03T
$13.5M 2.69%
70,041
+51,274
+273% +$9.47M
JPM icon
5
JPMorgan Chase
JPM
$930B
$13.2M 2.64%
77,824
+59,120
+316% +$8.96M
KNG icon
6
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$10.7M 2.14%
207,644
+206,408
+16,700% +$10.2M
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8.92M 1.78%
97,643
+93,268
+2,132% +$8.54M
AVGO icon
8
Broadcom
AVGO
$1.79T
$8.44M 1.68%
75,590
+43,660
+137% +$4.13M
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7.78M 1.55%
70,599
+69,496
+6,301% +$7.66M
FTA icon
10
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$7.09M 1.41%
100,099
+53,255
+114% +$3.52M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$865B
$6.43M 1.28%
13,471
+8,683
+181% +$3.89M
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$8.08B
$6.2M 1.23%
77,432
+32,546
+73% +$2.48M
FLTR icon
13
VanEck IG Floating Rate ETF
FLTR
$2.94B
$6.04M 1.2%
+240,001
New +$6.04M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$964B
$5.97M 1.19%
13,676
-223
-2% -$91.3K
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$8.46B
$5.87M 1.17%
144,838
+68,769
+90% +$2.64M
FTSL icon
16
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$5.82M 1.16%
126,236
+117,633
+1,367% +$5.39M
JNK icon
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$5.75M 1.15%
60,747
+6,072
+11% +$554K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.32M 1.06%
+53,314
New +$5.33M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.22M 1.04%
10,982
+8,838
+412% +$3.94M
QQQJ icon
20
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$5.21M 1.04%
12,715
-2,118
-14% -$52.6K
INTC icon
21
Intel
INTC
$424B
$4.95M 0.99%
98,459
+91,780
+1,374% +$3.73M
TDIV icon
22
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$4.85M 0.97%
75,602
+37,119
+96% +$2.2M
FDT icon
23
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$4.79M 0.95%
91,186
+6,365
+8% +$319K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.03M 0.8%
129,204
+128,641
+22,849% +$3.84M
FTC icon
25
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
$3.92M 0.78%
35,811
-3,057
-8% -$309K
1
2 3 4 5

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BM
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LOIP
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MFS
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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.