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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
+7.44%
1 Year Est. Return
+13.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$73.3M
Cap. Flow
+$32.7M
Cap. Flow %
4.81%
Top 10 Hldgs %
35.58%
Holding
1,989
New
190
Increased
428
Reduced
438
Closed
111

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$35.7M
2
TSLA icon
Tesla
TSLA
+$25.7M
3
UNH icon
UnitedHealth
UNH
+$19.1M
4
WMT icon
Walmart Inc
WMT
+$18.6M
5
ORCL icon
Oracle
ORCL
+$17.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.4M
2
NVDA icon
NVIDIA
NVDA
+$26.6M
3
AAPL icon
Apple
AAPL
+$25M
4
LLY icon
Eli Lilly
LLY
+$23.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.52M

Sector Composition

Rank Sector Weight
1 Technology 9.53%
2 Consumer Discretionary 7.68%
3 Healthcare 5.93%
4 Consumer Staples 5.08%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
226
HP
HPQ
$26B
$280K 0.04%
7,897
+320
+4% +$11.3K
IBM icon
227
IBM
IBM
$213B
$273K 0.04%
1,237
-36
-3% -$7.06K
D icon
228
Dominion Energy
D
$62B
$273K 0.04%
4,772
+3,519
+281% +$192K
FLOT icon
229
iShares Floating Rate Bond ETF
FLOT
$10.2B
$272K 0.04%
5,338
+44
+0.8% +$2.24K
SH icon
230
ProShares Short S&P500
SH
$928M
$270K 0.04%
6,209
-2,859
-32% -$130K
TSM icon
231
TSMC
TSM
$1.94T
$270K 0.04%
1,519
-49
-3% -$8.35K
TIP icon
232
iShares TIPS Bond ETF
TIP
$14.5B
$269K 0.04%
2,432
+13
+0.5% +$1.41K
QUAL icon
233
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$268K 0.04%
1,500
-178
-11% -$30.9K
DTE icon
234
DTE Energy
DTE
$29.9B
$263K 0.04%
2,067
+6
+0.3% +$723
BKLN icon
235
Invesco Senior Loan ETF
BKLN
$6.96B
$262K 0.04%
12,490
-26,044
-68% -$547K
IGF icon
236
iShares Global Infrastructure ETF
IGF
$10.9B
$260K 0.04%
4,772
-1,963
-29% -$100K
LLY icon
237
Eli Lilly
LLY
$1.08T
$260K 0.04%
296
-26,480
-99% -$23.8M
SCHG icon
238
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$258K 0.04%
9,940
+3,776
+61% +$95K
OZ icon
239
Belpointe PREP
OZ
$175M
$252K 0.04%
3,589
-10
-0.3% -$652
PDI icon
240
PIMCO Dynamic Income Fund
PDI
$7.35B
$251K 0.04%
12,404
+6,218
+101% +$119K
EWL icon
241
iShares MSCI Switzerland ETF
EWL
$2.17B
$250K 0.04%
4,760
-351
-7% -$17.7K
EWI icon
242
iShares MSCI Italy ETF
EWI
$987M
$250K 0.04%
+6,328
New +$237K
PANW icon
243
Palo Alto Networks
PANW
$256B
$248K 0.04%
1,476
+490
+50% +$82.5K
RFEM icon
244
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$75.3M
$246K 0.04%
3,547
+752
+27% +$49.2K
SPBO icon
245
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$243K 0.04%
8,086
-81
-1% -$2.39K
IEFA icon
246
iShares Core MSCI EAFE ETF
IEFA
$186B
$242K 0.04%
3,095
+850
+38% +$63.6K
PDBC icon
247
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$242K 0.04%
17,981
+6,706
+59% +$90.3K
QCOM icon
248
Qualcomm
QCOM
$164B
$242K 0.04%
1,421
-26,046
-95% -$4.6M
PPA icon
249
Invesco Aerospace & Defense ETF
PPA
$8.07B
$241K 0.04%
2,104
+149
+8% +$16.2K
XAR icon
250
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$236K 0.03%
1,503
-1
-0.1% -$149
8 9
10
11 12

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MFS
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Coppell Advisory Solutions's Q3 2024 Portfolio in Review

As of Q3 2024, Coppell Advisory Solutions held 1,989 positions worth $680M, up 12% from $606M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Coppell Advisory Solutions deployed $32.7M of net new capital in Q3 2024, opening 190 new positions and adding to 428 existing holdings. Its largest new stake was Dana Inc: 181,264 shares worth $1.98M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $32.4M trimmed.

  • Coppell Advisory Solutions's largest Q3 2024 buy was Dana Inc: 181,264 shares worth $1.98M.
  • Coppell Advisory Solutions added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2024, an estimated $35.7M increase.
  • Coppell Advisory Solutions's biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $32.4M.
  • Coppell Advisory Solutions fully exited Bunge Global in Q3 2024, selling an estimated $1.48M.
  • Coppell Advisory Solutions's ten largest holdings make up 36% of its $680M portfolio in Q3 2024.
  • Coppell Advisory Solutions opened 190 new positions and closed 111 in Q3 2024.
  • Coppell Advisory Solutions's portfolio value rose 12% quarter-over-quarter to $680M.

Based on Coppell Advisory Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.