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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
GM icon
501
General Motors
GM
$80.9B
$62.1K 0.01%
1,336
-32,772
-96% -$1.52M
OVV icon
502
Ovintiv
OVV
$17B
$61.9K 0.01%
1,614
+1,172
+265% +$50.7K
HYEM icon
503
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$61.4K 0.01%
3,094
+112
+4% +$2.18K
DFIV icon
504
Dimensional International Value ETF
DFIV
$20.9B
$60.7K 0.01%
1,589
-20
-1% -$740
C icon
505
Citigroup
C
$213B
$60.5K 0.01%
978
-209
-18% -$12.9K
CTSH icon
506
Cognizant
CTSH
$25.2B
$60.4K 0.01%
786
– –
WIX icon
507
WIX.com
WIX
$2.56B
$59.5K 0.01%
397
– –
PRG icon
508
PROG Holdings
PRG
$1.71B
$59.4K 0.01%
1,232
+435
+55% +$18.4K
IDUB icon
509
Aptus International Enhanced Yield ETF
IDUB
$483M
$59.2K 0.01%
2,710
-706
-21% -$14.8K
ICE icon
510
Intercontinental Exchange
ICE
$87.2B
$58.8K 0.01%
371
+113
+44% +$17.4K
OMC icon
511
Omnicom Group
OMC
$22.7B
$58.7K 0.01%
572
-36
-6% -$3.46K
BAX icon
512
Baxter International
BAX
$12.8B
$58.4K 0.01%
1,500
+636
+74% +$23.4K
RIO icon
513
Rio Tinto
RIO
$152B
$57.9K 0.01%
813
+406
+100% +$26.1K
XYZ
514
Block Inc
XYZ
$48.9B
$56.9K 0.01%
850
-574
-40% -$37.1K
UBER icon
515
Uber
UBER
$145B
$56.4K 0.01%
745
-503
-40% -$35.4K
IWR icon
516
iShares Russell Mid-Cap ETF
IWR
$55.9B
$56.4K 0.01%
641
-11,950
-95% -$1.01M
BIV icon
517
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$56.4K 0.01%
718
+539
+301% +$41.6K
ZIM icon
518
ZIM Integrated Shipping Services
ZIM
$2.96B
$56.2K 0.01%
2,320
+1,016
+78% +$19.8K
JBND icon
519
JPMorgan Active Bond ETF
JBND
$8.44B
$55.8K 0.01%
1,020
+580
+132% +$31.2K
PBA icon
520
Pembina Pipeline
PBA
$29.3B
$55.7K 0.01%
1,352
– –
HDV
521
iShares Core High Dividend ETF
HDV
$14.7B
$55.6K 0.01%
2,375
– –
BMY icon
522
Bristol-Myers Squibb
BMY
$129B
$55.2K 0.01%
1,085
-149
-12% -$6.99K
VRT icon
523
Vertiv
VRT
$85.9B
$55.2K 0.01%
561
– –
ALSN icon
524
Allison Transmission
ALSN
$9.51B
$55.1K 0.01%
+571
New +$49K
FNV icon
525
Franco-Nevada
FNV
$41.3B
$55.1K 0.01%
439
– –
19 20
21
22 23

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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.