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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
DFAT icon
351
Dimensional US Targeted Value ETF
DFAT
$14.7B
$134K 0.02%
2,424
-142
-6% -$7.68K
ACIO icon
352
Aptus Collared Investment Opportunity ETF
ACIO
$2.31B
$133K 0.02%
3,368
-888
-21% -$34.2K
VO icon
353
Vanguard Mid-Cap ETF
VO
$106B
$132K 0.02%
2,000
-1,252
-38% -$78.6K
CLNE icon
354
Clean Energy Fuels
CLNE
$416M
$131K 0.02%
+42,322
New +$120K
MOH icon
355
Molina Healthcare
MOH
$10.4B
$131K 0.02%
383
+2
+0.5% +$660
PSEP icon
356
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$129K 0.02%
+3,368
New +$127K
GOLD
357
Gold.com Inc
GOLD
$1.16B
$126K 0.02%
+1,111
New +$42.5K
ENB icon
358
Enbridge
ENB
$120B
$126K 0.02%
3,088
+269
+10% +$10.4K
IWO icon
359
iShares Russell 2000 Growth ETF
IWO
$14.1B
$125K 0.02%
440
-342
-44% -$93.7K
WM icon
360
Waste Management
WM
$95B
$123K 0.02%
600
-67
-10% -$14K
IWB icon
361
iShares Russell 1000 ETF
IWB
$47.1B
$123K 0.02%
392
-44
-10% -$13.3K
EBAY icon
362
eBay
EBAY
$51.2B
$119K 0.02%
1,866
-856
-31% -$49.3K
FPXI icon
363
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
$119K 0.02%
2,747
– –
FEUZ icon
364
First Trust Eurozone AlphaDEX
FEUZ
$133M
$119K 0.02%
2,677
– –
PRU icon
365
Prudential Financial
PRU
$42.6B
$118K 0.02%
973
-391
-29% -$46.2K
USIG icon
366
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$117K 0.02%
2,228
-208
-9% -$10.7K
CION icon
367
CION Investment
CION
$297M
$117K 0.02%
9,873
– –
IGV icon
368
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$116K 0.02%
1,302
-115
-8% -$9.86K
DSI icon
369
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$116K 0.02%
1,068
– –
AFL icon
370
Aflac
AFL
$65.5B
$115K 0.02%
1,036
-628
-38% -$63.8K
GLNG icon
371
Golar LNG
GLNG
$4.82B
$114K 0.02%
3,053
– –
TBF icon
372
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$113K 0.02%
5,141
– –
EMLP icon
373
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$112K 0.02%
3,355
+61
+2% +$1.96K
FTXO icon
374
First Trust Nasdaq Bank ETF
FTXO
$302M
$112K 0.02%
3,894
– –
FEMB icon
375
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$111K 0.02%
3,829
+466
+14% +$13.1K
13 14
15
16 17

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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.