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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
SAIC icon
326
Saic
SAIC
$4.95B
$157K 0.02%
1,141
+1
+0.1% +$126
EQR icon
327
Equity Residential
EQR
$25.8B
$156K 0.02%
2,105
– –
FDX icon
328
FedEx
FDX
$73B
$155K 0.02%
580
-405
-41% -$118K
CMG icon
329
Chipotle Mexican Grill
CMG
$43.9B
$154K 0.02%
2,690
+525
+24% +$29.1K
ANET icon
330
Arista Networks
ANET
$199B
$153K 0.02%
1,608
+620
+63% +$54K
VUSB icon
331
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$153K 0.02%
+3,054
New +$152K
EL icon
332
Estee Lauder
EL
$30.4B
$152K 0.02%
1,522
+459
+43% +$43.5K
MO icon
333
Altria Group
MO
$125B
$152K 0.02%
2,977
-733
-20% -$37K
DRSK icon
334
Aptus Defined Risk ETF
DRSK
$1.5B
$148K 0.02%
5,238
-1,360
-21% -$37.8K
PM icon
335
Philip Morris
PM
$309B
$147K 0.02%
1,221
-415
-25% -$48.2K
UEC icon
336
Uranium Energy
UEC
$4.47B
$147K 0.02%
23,000
– –
ADC icon
337
Agree Realty
ADC
$9.66B
$144K 0.02%
1,925
– –
LQD icon
338
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$144K 0.02%
1,270
-2,917
-70% -$323K
VDE icon
339
Vanguard Energy ETF
VDE
$9.9B
$143K 0.02%
1,178
+87
+8% +$10.9K
CLF icon
340
Cleveland-Cliffs
CLF
$6.49B
$141K 0.02%
11,059
– –
VFH icon
341
Vanguard Financials ETF
VFH
$13.4B
$141K 0.02%
1,284
-176
-12% -$18.7K
VCSH icon
342
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$140K 0.02%
1,759
+1,718
+4,190% +$135K
TMO icon
343
Thermo Fisher Scientific
TMO
$214B
$139K 0.02%
227
-21
-8% -$12.4K
DELL icon
344
Dell
DELL
$239B
$139K 0.02%
1,160
+497
+75% +$57.9K
VCR icon
345
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$138K 0.02%
403
-14
-3% -$4.47K
TOL icon
346
Toll Brothers
TOL
$14B
$137K 0.02%
885
+669
+310% +$90.7K
VAW icon
347
Vanguard Materials ETF
VAW
$3.01B
$137K 0.02%
645
-64
-9% -$12.8K
SDVY icon
348
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$136K 0.02%
3,738
-20,796
-85% -$726K
DFCF icon
349
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$135K 0.02%
3,128
-264
-8% -$11.3K
LMT icon
350
Lockheed Martin
LMT
$131B
$135K 0.02%
231
-28
-11% -$15K
12 13
14
15 16

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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.