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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
CEF icon
376
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$111K 0.02%
4,495
– –
SLYG icon
377
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$111K 0.02%
1,195
– –
IJS icon
378
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$111K 0.02%
1,031
-81
-7% -$8.41K
EPD icon
379
Enterprise Products Partners
EPD
$83.7B
$110K 0.02%
3,755
+1,020
+37% +$29.8K
TTD icon
380
Trade Desk
TTD
$8.97B
$110K 0.02%
1,001
-274
-21% -$27.3K
BKR icon
381
Baker Hughes
BKR
$58.3B
$110K 0.02%
3,028
+1,787
+144% +$62.8K
NEM icon
382
Newmont
NEM
$96.2B
$109K 0.02%
2,027
+14
+0.7% +$696
ELV icon
383
Elevance Health
ELV
$81.5B
$109K 0.02%
208
+55
+36% +$29.4K
XLU icon
384
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$109K 0.02%
2,704
-190
-7% -$7.05K
FIS icon
385
Fidelity National Information Services
FIS
$24.2B
$109K 0.02%
1,307
-160
-11% -$12.6K
FDD icon
386
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
$109K 0.02%
8,656
+613
+8% +$7.47K
PKW icon
387
Invesco BuyBack Achievers ETF
PKW
$1.72B
$106K 0.02%
926
-206
-18% -$22.3K
TROX icon
388
Tronox
TROX
$967M
$105K 0.02%
+7,260
New +$103K
VICI icon
389
VICI Properties
VICI
$29.9B
$105K 0.02%
3,171
+2,583
+439% +$81.7K
PYPL icon
390
PayPal
PYPL
$50.3B
$105K 0.02%
1,344
+384
+40% +$25.7K
BLV icon
391
Vanguard Long-Term Bond ETF
BLV
$5.74B
$104K 0.02%
1,382
-15
-1% -$1.1K
APP icon
392
Applovin
APP
$134B
$104K 0.02%
814
+305
+60% +$27.8K
JUCY icon
393
Aptus Enhanced Yield ETF
JUCY
$317M
$103K 0.02%
4,443
-1,354
-23% -$31.5K
MGK icon
394
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$102K 0.02%
1,595
+1,340
+525% +$83.6K
SCHW
395
Charles Schwab
SCHW
$182B
$102K 0.01%
1,576
-314
-17% -$20.6K
PTEN icon
396
Patterson-UTI
PTEN
$3.54B
$100K 0.01%
13,123
+12,436
+1,810% +$115K
OXY icon
397
Occidental Petroleum
OXY
$55.7B
$99.3K 0.01%
1,946
+1,121
+136% +$64K
BSX icon
398
Boston Scientific
BSX
$68.4B
$99.2K 0.01%
1,190
+162
+16% +$12.8K
OEF icon
399
iShares S&P 100 ETF
OEF
$19.5B
$99.1K 0.01%
360
+351
+3,900% +$93.8K
GNRC icon
400
Generac Holdings
GNRC
$11.5B
$99.1K 0.01%
640
+140
+28% +$20.8K
14 15
16
17 18

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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.