We are live on
!
Find out more
CAS
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 | |
|---|---|---|---|---|---|---|
426
NRG Energy
NRG
$26.2B
| $85.6K | 0.01% |
938
+510
| +119% | +$40.6K |
|
|
PPL
427
PPL Corp
PPL
$26.9B
| $85.4K | 0.01% |
2,598
+2,464
| +1,839% | +$75.4K |
|
428
Phillips 66
PSX
$82.9B
| $84.8K | 0.01% |
647
+436
| +207% | +$58.9K |
|
429
First Trust United Kingdom AlphaDEX Fund
FKU
$38.2M
| $84.5K | 0.01% |
1,994
| – | – |
|
430
IQVIA
IQV
$40.7B
| $84.5K | 0.01% |
360
-36
| -9% | -$8.5K |
|
431
Skyworks Solutions
SWKS
$9.21B
| $84.2K | 0.01% |
852
-616
| -42% | -$65.3K |
|
432
AT&T
T
$164B
| $84.1K | 0.01% |
3,842
-12,713
| -77% | -$253K |
|
433
KLA
KLAC
$222B
| $83.7K | 0.01% |
1,070
+890
| +494% | +$69.8K |
|
434
Invesco DB Agriculture Fund
DBA
$1.23B
| $83.4K | 0.01% |
3,142
+2,040
| +185% | +$50K |
|
435
Progressive
PGR
$128B
| $83.4K | 0.01% |
332
+311
| +1,481% | +$72.3K |
|
|
NGD
436
DELISTED
New Gold Inc
NGD
| $83.2K | 0.01% |
28,000
| – | – |
|
437
Delta Air Lines
DAL
$56.7B
| $81.7K | 0.01% |
1,585
-390
| -20% | -$17K |
|
438
abrdn Physical Gold Shares ETF
SGOL
$6.9B
| $81.7K | 0.01% |
3,225
-619
| -16% | -$14.6K |
|
439
DT Midstream
DTM
$13.9B
| $81.3K | 0.01% |
1,045
| – | – |
|
440
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $81.3K | 0.01% |
1,936
+1,064
| +122% | +$44K |
|
441
Starbucks
SBUX
$119B
| $81.2K | 0.01% |
834
-294
| -26% | -$25.2K |
|
442
Booking.com
BKNG
$156B
| $80.7K | 0.01% |
475
-100
| -17% | -$15.3K |
|
|
STBX
443
DELISTED
Starbox Group Holdings Ltd. Class A Ordinary Shares
STBX
| $79.7K | 0.01% |
+1
| New | +$358 |
|
444
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $79.5K | 0.01% |
2,378
-310
| -12% | -$9.98K |
|
445
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $78.8K | 0.01% |
3,131
+2,715
| +653% | +$67.6K |
|
446
Target
TGT
$66.3B
| $77.7K | 0.01% |
501
+41
| +9% | +$6.11K |
|
447
American Express
AXP
$224B
| $77.3K | 0.01% |
285
+47
| +20% | +$11.7K |
|
448
Trane Technologies
TT
$98.8B
| $76.8K | 0.01% |
200
+104
| +108% | +$36.1K |
|
449
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
| $76.5K | 0.01% |
945
| – | – |
|
450
Johnson Controls International
JCI
$85.1B
| $75.7K | 0.01% |
981
+147
| +18% | +$10.3K |
|
Similar funds
FH
RWFS
BM
RFO
DWM
AGC
LOIP
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.