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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 | |
|---|---|---|---|---|---|---|
451
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $75.5K | 0.01% |
311
-586
| -65% | -$136K |
|
452
monday.com
MNDY
$3.82B
| $75.1K | 0.01% |
276
-1
| -0.4% | -$248 |
|
453
iShares S&P 500 Value ETF
IVE
$49.1B
| $74.9K | 0.01% |
381
+40
| +12% | +$7.6K |
|
454
iShares Russell 2000 ETF
IWM
$79.1B
| $74.3K | 0.01% |
337
-63
| -16% | -$13.5K |
|
455
T. Rowe Price
TROW
$25.5B
| $73.5K | 0.01% |
+671
| New | +$73.7K |
|
456
Lennar Class A
LEN
$20.4B
| $73.1K | 0.01% |
404
| – | – |
|
457
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $73.1K | 0.01% |
3,114
-1,437
| -32% | -$32.5K |
|
458
OGE Energy
OGE
$9.87B
| $71.6K | 0.01% |
1,754
+19
| +1% | +$737 |
|
459
PACCAR
PCAR
$70.5B
| $71K | 0.01% |
724
+84
| +13% | +$8.21K |
|
460
Blackrock
BLK
$167B
| $69.9K | 0.01% |
74
-14
| -16% | -$12.1K |
|
461
Novartis
NVS
$302B
| $69.8K | 0.01% |
604
+183
| +43% | +$20.8K |
|
462
Mastercard
MA
$498B
| $69.6K | 0.01% |
141
-945
| -87% | -$439K |
|
463
Packaging Corp of America
PKG
$22.2B
| $69.5K | 0.01% |
322
-500
| -61% | -$99.4K |
|
464
Texas Instruments
TXN
$248B
| $69.4K | 0.01% |
332
-64
| -16% | -$12.9K |
|
465
Air Products & Chemicals
APD
$65.5B
| $69.4K | 0.01% |
231
-37
| -14% | -$10.1K |
|
466
Zoetis
ZTS
$32.7B
| $69.4K | 0.01% |
356
-82
| -19% | -$15.1K |
|
467
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
| $69K | 0.01% |
633
| – | – |
|
468
Micron Technology
MU
$835B
| $68.7K | 0.01% |
639
-8
| -1% | -$837 |
|
469
General Mills
GIS
$20.2B
| $68.3K | 0.01% |
918
| – | – |
|
470
Dimensional US High Profitability ETF
DUHP
$12.1B
| $68.3K | 0.01% |
2,011
-65
| -3% | -$2.13K |
|
471
Morgan Stanley
MS
$319B
| $68.2K | 0.01% |
655
-551
| -46% | -$55.5K |
|
472
ASML
ASML
$596B
| $68.2K | 0.01% |
81
+48
| +145% | +$42.9K |
|
|
DFAI
473
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $68.1K | 0.01% |
+2,137
| New | +$65.4K |
|
474
iShares Silver Trust
SLV
$27.7B
| $67.9K | 0.01% |
2,354
-300
| -11% | -$8.06K |
|
475
Nutanix
NTNX
$16.1B
| $67.6K | 0.01% |
1,134
| – | – |
|
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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.