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
+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
GHYG icon
276
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$205K 0.03%
4,484
-54
-1% -$2.42K
IVW icon
277
iShares S&P 500 Growth ETF
IVW
$70.5B
$205K 0.03%
2,148
+320
+18% +$29.5K
VEA icon
278
Vanguard FTSE Developed Markets ETF
VEA
$223B
$204K 0.03%
3,854
-2,812
-42% -$143K
AMAT icon
279
Applied Materials
AMAT
$347B
$204K 0.03%
994
+302
+44% +$61.9K
GOF icon
280
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$203K 0.03%
+13,000
New +$200K
FISV
281
Fiserv Inc
FISV
$29.7B
$203K 0.03%
1,137
-230
-17% -$37.9K
CTRE icon
282
CareTrust REIT
CTRE
$10B
$200K 0.03%
6,517
-600
-8% -$17K
TQQQ icon
283
ProShares UltraPro QQQ
TQQQ
$28.6B
$199K 0.03%
5,536
– –
ADP icon
284
Automatic Data Processing
ADP
$109B
$197K 0.03%
723
– –
DFAC icon
285
Dimensional US Core Equity 2 ETF
DFAC
$47B
$197K 0.03%
5,768
– –
EFV icon
286
iShares MSCI EAFE Value ETF
EFV
$28.3B
$197K 0.03%
3,401
-118
-3% -$6.52K
ALLY icon
287
Ally Financial
ALLY
$13.1B
$197K 0.03%
+224
New +$8.96K
IWN icon
288
iShares Russell 2000 Value ETF
IWN
$14.3B
$196K 0.03%
1,179
-659
-36% -$107K
CAT icon
289
Caterpillar
CAT
$361B
$196K 0.03%
501
-28
-5% -$9.67K
PCY icon
290
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$195K 0.03%
9,089
+165
+2% +$3.43K
ZROZ icon
291
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
$193K 0.03%
2,340
– –
SOXL icon
292
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
$192K 0.03%
5,098
– –
EFG icon
293
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$191K 0.03%
1,769
-792
-31% -$82.2K
XLP icon
294
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$190K 0.03%
2,287
-368
-14% -$29.5K
ETN icon
295
Eaton
ETN
$141B
$188K 0.03%
573
+123
+27% +$37.6K
NOBL icon
296
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$187K 0.03%
3,516
– –
FENY icon
297
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$187K 0.03%
7,821
-577
-7% -$14.2K
FRT icon
298
Federal Realty Investment Trust
FRT
$10.9B
$186K 0.03%
1,625
-98
-6% -$10.9K
CRWD icon
299
CrowdStrike
CRWD
$183B
$185K 0.03%
2,584
+852
+49% +$60.5K
XLF icon
300
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$184K 0.03%
4,079
-126
-3% -$5.5K
10 11
12
13 14

Similar funds

FH
Financial Harvest Winter Park, Florida $170M AUM 20.71% 1-Year Est. Return
RWFS
Rayburn West Financial Services Nashville, Tennessee $170M AUM
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
RFO
RiverGlades Family Offices Naples, Florida $170M AUM
DWM
Daner Wealth Management Alpharetta, Georgia $170M AUM 15.3% 1-Year Est. Return
AGC
ARP Global Capital Dubai $170M AUM
LOIP
Live Oak Investment Partners Austin, Texas $169M AUM 17.72% 1-Year Est. Return
MFS
Madrid Financial Services Manhattan Beach, California $169M AUM

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.