We are live on
!
Find out more
CAS
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
(+5.3%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
2,114
New
237
Increased
522
Reduced
413
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$41.8M |
| 2 |
Broadcom
AVGO
|
+$16.1M |
| 3 |
Amazon
AMZN
|
+$14.8M |
| 4 |
Netflix
NFLX
|
+$3.99M |
| 5 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$3.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$21.1M |
| 2 |
Tesla
TSLA
|
+$20.7M |
| 3 |
UnitedHealth
UNH
|
+$18.9M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$6.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $85.9M | 12.01% |
1,992,193
+954,342
| +92% | +$41.8M |
|
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $30.3M | 4.23% |
506,543
-6,666
| -1% | -$399K |
|
3
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
| $23M | 3.22% |
459,914
+32,627
| +8% | +$1.73M |
|
|
4
Broadcom
AVGO
$1.79T
| $21.7M | 3.03% |
92,629
+86,884
| +1,512% | +$16.1M |
|
|
5
Amazon
AMZN
$2.47T
| $21.5M | 3.01% |
96,906
+72,586
| +298% | +$14.8M |
|
|
6
Tesla
TSLA
$1.2T
| $21.1M | 2.95% |
50,463
-64,273
| -56% | -$20.7M |
|
7
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $21M | 2.93% |
688,071
+81,557
| +13% | +$2.47M |
|
8
Walmart Inc
WMT
$905B
| $19.2M | 2.68% |
211,395
-64,843
| -23% | -$5.63M |
|
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $18.9M | 2.65% |
207,198
+8,613
| +4% | +$789K |
|
|
10
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
| $13.8M | 1.93% |
541,090
+152,770
| +39% | +$3.88M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $12M | 1.68% |
20,485
+1,511
| +8% | +$890K |
|
12
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
| $11.3M | 1.59% |
548,557
+66,582
| +14% | +$1.4M |
|
13
Apple
AAPL
$5.03T
| $9.15M | 1.28% |
36,268
+3,621
| +11% | +$853K |
|
14
Microsoft
MSFT
$2.94T
| $7.85M | 1.1% |
18,489
+996
| +6% | +$424K |
|
15
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
| $7.46M | 1.04% |
14,478
+11
| +0.1% | +$342 |
|
16
Vanguard S&P 500 ETF
VOO
$964B
| $7.41M | 1.04% |
13,706
+535
| +4% | +$290K |
|
|
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $6.63M | 0.93% |
95,760
+28,043
| +41% | +$1.94M |
|
18
First Trust Value Line Dividend Fund
FVD
$8.46B
| $6.58M | 0.92% |
150,380
-33,313
| -18% | -$1.51M |
|
19
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $6.46M | 0.9% |
61,876
-682
| -1% | -$73.1K |
|
20
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $6.43M | 0.9% |
123,108
+13,927
| +13% | +$762K |
|
21
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
| $5.87M | 0.82% |
74,195
+4,981
| +7% | +$399K |
|
22
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
| $5.51M | 0.77% |
101,910
+10,314
| +11% | +$577K |
|
23
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $5.43M | 0.76% |
70,972
-20,822
| -23% | -$1.66M |
|
24
JPMorgan Chase
JPM
$930B
| $5.14M | 0.72% |
21,477
-409
| -2% | -$95.3K |
|
25
iShares Core S&P 500 ETF
IVV
$865B
| $4.88M | 0.68% |
8,259
-1,402
| -15% | -$830K |
|
Similar funds
FH
RWFS
BM
RFO
DWM
AGC
LOIP
MFS
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.