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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
-0.51%
1 Year Est. Return
+13.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$5.72M
(+0.8%)
Cap. Flow
+$668M
Cap. Flow
% of AUM
92.57%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
2,023
New
47
Increased
152
Reduced
128
Closed
1,686
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lithia Motors
LAD
|
+$690M |
| 2 |
Burney US Factor Rotation ETF
BRNY
|
+$38.3M |
| 3 |
KLA
KLAC
|
+$33.9M |
| 4 |
YFYA
Yields for You Income Strategy A ETF
YFYA
|
+$25.5M |
| 5 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$72.5M |
| 2 |
Walmart Inc
WMT
|
+$17.3M |
| 3 |
Tesla
TSLA
|
+$13.9M |
| 4 |
Amazon
AMZN
|
+$13.9M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.27% |
| 2 | Consumer Discretionary | 5.47% |
| 3 | Financials | 5.3% |
| 4 | Healthcare | 3.06% |
| 5 | Consumer Staples | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YFYA
1
Yields for You Income Strategy A ETF
YFYA
$22.3M
| $59.9M | 8.3% |
+2,550,806
| New | +$25.5M |
|
|
2
Burney US Factor Rotation ETF
BRNY
$569M
| $40.5M | 5.62% |
1,012,014
+910,438
| +896% | +$38.3M |
|
|
3
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1B
| $20.7M | 2.87% |
+884,686
| New | +$21.2M |
|
|
4
Lithia Motors
LAD
$9.6B
| $20.1M | 2.78% |
2,027,362
+2,027,342
| +10,136,710% | +$690M |
|
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $17.4M | 2.41% |
289,299
-217,244
| -43% | -$13M |
|
6
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $16.9M | 2.34% |
573,786
-114,285
| -17% | -$3.49M |
|
7
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $15.5M | 2.15% |
379,653
+334,929
| +749% | +$13.9M |
|
8
Vanguard Total Bond Market
BND
$158B
| $14.1M | 1.96% |
192,081
+138,593
| +259% | +$10.1M |
|
|
9
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $14M | 1.95% |
320,690
-1,671,503
| -84% | -$72.5M |
|
10
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
| $13.7M | 1.9% |
284,043
-175,871
| -38% | -$8.91M |
|
11
iShares Core Dividend Growth ETF
DGRO
$43.1B
| $12.9M | 1.79% |
279,964
+276,824
| +8,816% | +$17.3M |
|
12
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
| $12.4M | 1.71% |
499,149
-41,941
| -8% | -$1.07M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.1T
| $12.3M | 1.7% |
22,926
+17,153
| +297% | +$8.34M |
|
14
Broadcom
AVGO
$1.77T
| $9.86M | 1.37% |
51,562
-41,067
| -44% | -$8.69M |
|
15
Visa
V
$708B
| $9.51M | 1.32% |
27,843
+24,900
| +846% | +$8.43M |
|
|
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $9.26M | 1.28% |
142,034
+46,274
| +48% | +$3.2M |
|
17
Apple
AAPL
$5.02T
| $8.62M | 1.2% |
40,817
+4,549
| +13% | +$1.05M |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $8.44M | 1.17% |
15,234
-5,251
| -26% | -$3.09M |
|
19
Invesco NASDAQ 100 ETF
QQQM
$93.6B
| $7.74M | 1.07% |
16,267
+14,088
| +647% | +$2.95M |
|
20
Microvision
MVIS
$84M
| $7.59M | 1.05% |
19,253
+19,239
| +137,421% | +$26.8K |
|
|
21
KLA
KLAC
$227B
| $7.36M | 1.02% |
472,080
+469,940
| +21,960% | +$33.9M |
|
22
Vanguard S&P 500 ETF
VOO
$961B
| $7.07M | 0.98% |
13,876
+170
| +1% | +$91.9K |
|
23
Invesco QQQ Trust
QQQ
$439B
| $6.81M | 0.94% |
+14,323
| New | +$7.28M |
|
24
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $6.8M | 0.94% |
+221,078
| New | +$6.81M |
|
25
Jabil
JBL
$30.2B
| $6.5M | 0.9% |
26,592
+26,534
| +45,748% | +$4.08M |
|
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DWM
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LOIP
MFS
Coppell Advisory Solutions's Q1 2025 Portfolio in Review
As of Q1 2025, Coppell Advisory Solutions held 2,023 positions worth $721M, up 0.8% from $716M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Coppell Advisory Solutions deployed $668M of net new capital in Q1 2025, opening 47 new positions and adding to 152 existing holdings. Its largest new stake was Yields for You Income Strategy A ETF: 2,550,806 shares worth $59.9M.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.3% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $72.5M trimmed.
- Coppell Advisory Solutions's largest Q1 2025 buy was Yields for You Income Strategy A ETF: 2,550,806 shares worth $59.9M.
- Coppell Advisory Solutions added most to Lithia Motors in Q1 2025, an estimated $690M increase.
- Coppell Advisory Solutions's biggest Q1 2025 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $72.5M.
- Coppell Advisory Solutions fully exited Microsoft in Q1 2025, selling an estimated $7.85M.
- Coppell Advisory Solutions's ten largest holdings make up 32% of its $721M portfolio in Q1 2025.
- Coppell Advisory Solutions opened 47 new positions and closed 1,686 in Q1 2025.
- Coppell Advisory Solutions's portfolio value rose 0.8% quarter-over-quarter to $721M.
Based on Coppell Advisory Solutions's 13F filing for Q1 2025, filed 16 May 2025.