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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
FDT icon
26
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.23B
$5.33M 0.78%
91,596
+4
+0% +$224
ADBE icon
27
Adobe
ADBE
$105B
$5.22M 0.77%
10,132
+9,754
+2,580% +$5.35M
JPM icon
28
JPMorgan Chase
JPM
$918B
$4.61M 0.68%
21,886
+762
+4% +$161K
AMZN icon
29
Amazon
AMZN
$2.44T
$4.57M 0.67%
24,320
+8,412
+53% +$1.53M
FDN icon
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$4.56M 0.67%
21,559
+415
+2% +$83.3K
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$4.55M 0.67%
67,717
+19,073
+39% +$1.24M
QQQ icon
32
Invesco QQQ Trust
QQQ
$435B
$4.09M 0.6%
8,401
-13,768
-62% -$6.52M
HD icon
33
Home Depot
HD
$337B
$3.83M 0.56%
9,585
+46
+0.5% +$16.8K
PG icon
34
Procter & Gamble
PG
$341B
$3.68M 0.54%
21,232
+323
+2% +$54.8K
MCD icon
35
McDonald's
MCD
$193B
$3.61M 0.53%
11,897
+3,075
+35% +$848K
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$3.15M 0.46%
53,086
+7,323
+16% +$421K
FEP icon
37
First Trust Europe AlphaDEX Fund
FEP
$517M
$3.15M 0.46%
79,901
+2,459
+3% +$93.4K
GILD icon
38
Gilead Sciences
GILD
$165B
$3.14M 0.46%
37,598
-373
-1% -$28.5K
EVE.U
39
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$3.14M 0.46%
+49,521
New +$551K
NVDA icon
40
NVIDIA
NVDA
$4.61T
$3.12M 0.46%
25,727
-225,254
-90% -$26.6M
FXH icon
41
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$3.12M 0.46%
28,021
-4,378
-14% -$480K
QTEC icon
42
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.32B
$3.08M 0.45%
16,063
+5,655
+54% +$1.07M
VV icon
43
Vanguard Large-Cap ETF
VV
$51.2B
$3.07M 0.45%
11,718
-93
-0.8% -$23.6K
FTSL icon
44
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.05M 0.45%
66,382
-9,663
-13% -$444K
COST icon
45
Costco
COST
$432B
$3.03M 0.45%
3,426
-425
-11% -$369K
MARM icon
46
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$2.98M 0.44%
97,885
+13,394
+16% +$402K
FEM icon
47
First Trust Emerging Markets AlphaDEX Fund
FEM
$718M
$2.97M 0.44%
123,094
+6,041
+5% +$141K
FLTR icon
48
VanEck IG Floating Rate ETF
FLTR
$2.94B
$2.94M 0.43%
115,669
-18,229
-14% -$463K
SPYG icon
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$2.92M 0.43%
35,456
-1,102
-3% -$88.1K
SHV icon
50
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.89M 0.43%
26,154
-5,311
-17% -$586K
1
2
3 4 5

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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.