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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
XMMO icon
301
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$183K 0.03%
1,525
-14,351
-90% -$1.66M
SCHA icon
302
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$180K 0.03%
7,020
-436
-6% -$10.8K
CALF icon
303
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$180K 0.03%
3,875
+567
+17% +$25.6K
NKE icon
304
Nike
NKE
$64.1B
$179K 0.03%
1,997
+122
+7% +$9.57K
CATH icon
305
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$177K 0.03%
2,572
-54
-2% -$3.59K
AGI icon
306
Alamos Gold
AGI
$12B
$175K 0.03%
8,751
– –
DWX icon
307
State Street SPDR S&P International Dividend ETF
DWX
$529M
$174K 0.03%
+4,494
New +$166K
CL icon
308
Colgate-Palmolive
CL
$74.8B
$174K 0.03%
1,677
-20
-1% -$2.04K
ACWV icon
309
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$172K 0.03%
1,502
+1,391
+1,253% +$153K
GNL icon
310
Global Net Lease
GNL
$1.87B
$172K 0.03%
20,098
-6,784
-25% -$56.9K
CCJ icon
311
Cameco
CCJ
$36.8B
$171K 0.03%
3,554
– –
SYLD icon
312
Cambria Shareholder Yield ETF
SYLD
$1B
$170K 0.03%
2,355
+2,195
+1,372% +$153K
EQBK icon
313
Equity Bancshares
EQBK
$1.04B
$169K 0.02%
4,163
– –
XLE icon
314
State Street Energy Select Sector SPDR ETF
XLE
$39B
$169K 0.02%
3,870
-534
-12% -$23.9K
VIS icon
315
Vanguard Industrials ETF
VIS
$7.94B
$168K 0.02%
650
+47
+8% +$11.5K
IUSB icon
316
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$167K 0.02%
3,534
+924
+35% +$42.9K
HPK icon
317
HighPeak Energy
HPK
$838M
$166K 0.02%
11,403
-2,000
-15% -$30.5K
VWO icon
318
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$166K 0.02%
3,441
-2,569
-43% -$114K
PHM icon
319
Pultegroup
PHM
$25.2B
$165K 0.02%
1,155
+95
+9% +$12.1K
MDT icon
320
Medtronic
MDT
$112B
$165K 0.02%
1,847
-450
-20% -$37.9K
AHR icon
321
American Healthcare REIT
AHR
$11.1B
$162K 0.02%
+6,217
New +$121K
MRK icon
322
Merck
MRK
$322B
$160K 0.02%
1,406
-996
-41% -$118K
GD icon
323
General Dynamics
GD
$103B
$160K 0.02%
532
-1
-0.2% -$294
DGRO icon
324
iShares Core Dividend Growth ETF
DGRO
$42.8B
$159K 0.02%
2,555
+12
+0.5% +$723
FBRT
325
Franklin BSP Realty Trust
FBRT
$580M
$158K 0.02%
11,722
-3,760
-24% -$49.4K
11 12
13
14 15

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BM
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RFO
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DWM
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AGC
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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.