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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
(+12%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
1,989
New
190
Increased
428
Reduced
438
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$35.7M |
| 2 |
Tesla
TSLA
|
+$25.7M |
| 3 |
UnitedHealth
UNH
|
+$19.1M |
| 4 |
Walmart Inc
WMT
|
+$18.6M |
| 5 |
Oracle
ORCL
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$32.4M |
| 2 |
NVIDIA
NVDA
|
+$26.6M |
| 3 |
Apple
AAPL
|
+$25M |
| 4 |
Eli Lilly
LLY
|
+$23.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
SLB Ltd
SLB
$72.7B
| $98.5K | 0.01% |
2,330
-135
| -5% | -$6.01K |
|
402
Carrier Global
CARR
$49.8B
| $98.1K | 0.01% |
1,219
-30
| -2% | -$2.09K |
|
403
NOV
NOV
$6.84B
| $97.3K | 0.01% |
+6,092
| New | +$108K |
|
404
Cardinal Health
CAH
$53.7B
| $96.5K | 0.01% |
879
-522
| -37% | -$54.6K |
|
405
Crown Castle
CCI
$34.6B
| $96.3K | 0.01% |
826
-46
| -5% | -$5.07K |
|
406
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $95.8K | 0.01% |
726
-643
| -47% | -$81.3K |
|
407
Vertex Pharmaceuticals
VRTX
$123B
| $94.4K | 0.01% |
204
+112
| +122% | +$53.8K |
|
408
FLEX LNG
FLNG
$1.69B
| $94.1K | 0.01% |
3,629
| – | – |
|
409
CME Group
CME
$95.4B
| $93.9K | 0.01% |
430
+282
| +191% | +$58.4K |
|
|
NTST
410
NETSTREIT Corp
NTST
$2.13B
| $93.8K | 0.01% |
5,690
+17
| +0.3% | +$281 |
|
411
Intuit
INTU
$91.1B
| $93.5K | 0.01% |
151
+59
| +64% | +$37.7K |
|
|
BNY
412
Bank of New York Mellon
BNY
$103B
| $92.2K | 0.01% |
1,286
-300
| -19% | -$19.7K |
|
413
Enphase Energy
ENPH
$4.62B
| $92.1K | 0.01% |
801
-65
| -8% | -$7.26K |
|
414
Synopsys
SNPS
$71.6B
| $90.3K | 0.01% |
176
+102
| +138% | +$54.7K |
|
415
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
| $89.9K | 0.01% |
935
+350
| +60% | +$32.7K |
|
416
Union Pacific
UNP
$174B
| $89.2K | 0.01% |
365
-29
| -7% | -$7.03K |
|
417
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $88.9K | 0.01% |
640
-10
| -2% | -$1.35K |
|
418
Invesco DB Precious Metals Fund
DBP
$236M
| $88.5K | 0.01% |
1,375
+838
| +156% | +$50.5K |
|
419
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $87.7K | 0.01% |
701
+172
| +33% | +$20.8K |
|
420
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $87.4K | 0.01% |
915
-1,101
| -55% | -$103K |
|
421
W.W. Grainger
GWW
$64.2B
| $87K | 0.01% |
84
| – | – |
|
422
CSX Corp
CSX
$94B
| $86.4K | 0.01% |
2,503
+160
| +7% | +$5.43K |
|
423
Howmet Aerospace
HWM
$109B
| $86.4K | 0.01% |
871
-457
| -34% | -$41.3K |
|
424
United Rentals
URI
$65.7B
| $86.3K | 0.01% |
106
| – | – |
|
425
First Trust Energy AlphaDEX Fund
FXN
$379M
| $85.6K | 0.01% |
5,281
+53
| +1% | +$915 |
|
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DWM
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MFS
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.