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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 | |
|---|---|---|---|---|---|---|
476
Intuitive Surgical
ISRG
$127B
| $67.6K | 0.01% |
141
+78
| +124% | +$36.3K |
|
477
CVS Health
CVS
$135B
| $67.1K | 0.01% |
1,093
+461
| +73% | +$26.9K |
|
|
IAUX
478
i-80 Gold Corp
IAUX
$1.09B
| $66.6K | 0.01% |
+1,330
| New | +$1.39K |
|
479
OneSpaWorld
OSW
$2.64B
| $66.3K | 0.01% |
4,002
-111
| -3% | -$1.76K |
|
480
iShares MBS ETF
MBB
$39.1B
| $66.1K | 0.01% |
687
+52
| +8% | +$4.92K |
|
481
Owens Corning
OC
$11B
| $66.1K | 0.01% |
379
+163
| +75% | +$27.5K |
|
|
DOCU
482
DocuSign
DOCU
$11.1B
| $65.9K | 0.01% |
1,069
+300
| +39% | +$16.8K |
|
483
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $65.6K | 0.01% |
720
+108
| +18% | +$9.52K |
|
484
iShares US Technology ETF
IYW
$22.6B
| $65.5K | 0.01% |
434
| – | – |
|
485
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $65.2K | 0.01% |
2,215
-24
| -1% | -$694 |
|
486
Boeing
BA
$169B
| $65K | 0.01% |
416
-91
| -18% | -$15.6K |
|
487
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $64.5K | 0.01% |
1,300
| – | – |
|
488
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
| $64.5K | 0.01% |
2,376
-804
| -25% | -$20.9K |
|
489
Shopify
SHOP
$168B
| $64.2K | 0.01% |
810
+500
| +161% | +$34.5K |
|
490
ProShares Ultra Health Care
RXL
$88.3M
| $63.9K | 0.01% |
1,156
+2
| +0.2% | +$109 |
|
491
Devon Energy
DVN
$51.3B
| $63.9K | 0.01% |
1,640
-1,393
| -46% | -$61.3K |
|
492
HF Sinclair
DINO
$16.2B
| $63.9K | 0.01% |
1,410
+1,295
| +1,126% | +$61.8K |
|
493
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$345M
| $63.4K | 0.01% |
1,923
| – | – |
|
494
Cigna
CI
$78.4B
| $63.3K | 0.01% |
182
-19
| -9% | -$6.54K |
|
495
Aptus Behavioral Momentum ETF
ADME
$284M
| $63K | 0.01% |
1,369
-375
| -22% | -$16.8K |
|
496
Okta
OKTA
$23.8B
| $62.7K | 0.01% |
847
+144
| +20% | +$12.6K |
|
497
Otis Worldwide
OTIS
$27.9B
| $62.6K | 0.01% |
599
-15
| -2% | -$1.43K |
|
498
LeMaitre Vascular
LMAT
$2.37B
| $62.5K | 0.01% |
682
-28
| -4% | -$2.43K |
|
|
FSCO
499
FS Credit Opportunities Corp
FSCO
$999M
| $62.5K | 0.01% |
9,760
| – | – |
|
500
iShares Russell Top 200 Value ETF
IWX
$3.92B
| $62.1K | 0.01% |
767
| – | – |
|
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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.