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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
LQDA icon
251
Liquidia Corp
LQDA
$7.72B
$233K 0.03%
+2,061
New +$22.5K
EWG icon
252
iShares MSCI Germany ETF
EWG
$1.56B
$233K 0.03%
6,859
+6,760
+6,828% +$214K
OKE icon
253
Oneok
OKE
$56.7B
$232K 0.03%
2,570
-152
-6% -$13.2K
MMM icon
254
3M
MMM
$91.8B
$231K 0.03%
1,686
+1,593
+1,713% +$195K
EFA icon
255
iShares MSCI EAFE ETF
EFA
$76.4B
$231K 0.03%
2,753
-296
-10% -$23.8K
VBK icon
256
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$231K 0.03%
863
+46
+6% +$11.8K
VHT icon
257
Vanguard Health Care ETF
VHT
$18.5B
$230K 0.03%
822
+29
+4% +$8.05K
PKST
258
DELISTED
Peakstone Realty Trust
PKST
$229K 0.03%
16,461
-1,513
-8% -$19.8K
QLD icon
259
ProShares Ultra QQQ
QLD
$11.7B
$229K 0.03%
4,566
+134
+3% +$6.43K
SHY icon
260
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$228K 0.03%
2,744
-21
-0.8% -$1.73K
HR icon
261
Healthcare Realty
HR
$7.56B
$228K 0.03%
12,523
-850
-6% -$15.1K
VOX icon
262
Vanguard Communication Services ETF
VOX
$5.68B
$226K 0.03%
1,562
+461
+42% +$63.6K
TSN icon
263
Tyson Foods
TSN
$21.5B
$226K 0.03%
3,786
+476
+14% +$29.1K
VDC icon
264
Vanguard Consumer Staples ETF
VDC
$8.16B
$224K 0.03%
1,027
+5
+0.5% +$1.06K
DIA icon
265
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$223K 0.03%
527
+132
+33% +$53.6K
DVY icon
266
iShares Select Dividend ETF
DVY
$23.8B
$223K 0.03%
1,653
-1,079
-39% -$140K
MAIN icon
267
Main Street Capital
MAIN
$5.05B
$222K 0.03%
4,422
-58
-1% -$2.9K
FALN icon
268
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$220K 0.03%
8,041
+791
+11% +$21.2K
VPU
269
Vanguard Utilities ETF
VPU
$8.56B
$217K 0.03%
1,254
-13
-1% -$2.09K
FTNT icon
270
Fortinet
FTNT
$112B
$214K 0.03%
+2,758
New +$188K
TLT icon
271
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$213K 0.03%
2,157
-5,018
-70% -$484K
HPE icon
272
Hewlett Packard
HPE
$58.8B
$208K 0.03%
10,348
– –
CRM icon
273
Salesforce
CRM
$154B
$207K 0.03%
748
-153
-17% -$39.2K
F icon
274
Ford
F
$60.9B
$206K 0.03%
19,139
-115,998
-86% -$1.33M
BSV icon
275
Vanguard Short-Term Bond ETF
BSV
$44.7B
$206K 0.03%
2,611
+434
+20% +$33.8K
9 10
11
12 13

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BM
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DWM
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LOIP
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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.