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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
EIX icon
526
Edison International
EIX
$30.3B
$55K 0.01%
633
-67
-10% -$5.44K
DBB icon
527
Invesco DB Base Metals Fund
DBB
$306M
$54.8K 0.01%
2,620
+234
+10% +$4.56K
SPHB icon
528
Invesco S&P 500 High Beta ETF
SPHB
$934M
$54.8K 0.01%
612
– –
MCK icon
529
McKesson
MCK
$104B
$54.7K 0.01%
112
+98
+700% +$54.6K
AGM icon
530
Federal Agricultural Mortgage
AGM
$2.32B
$54.3K 0.01%
+1,169
New +$223K
BLDR icon
531
Builders FirstSource
BLDR
$7.29B
$54.1K 0.01%
279
-8
-3% -$1.33K
LAMR icon
532
Lamar Advertising Co
LAMR
$16.7B
$54.1K 0.01%
406
-55
-12% -$6.72K
PAYC icon
533
Paycom
PAYC
$7.88B
$54K 0.01%
322
– –
CSTL icon
534
Castle Biosciences
CSTL
$742M
$53.6K 0.01%
1,923
-120
-6% -$3.05K
WING icon
535
Wingstop
WING
$3.8B
$53.5K 0.01%
130
+2
+2% +$777
BHP icon
536
BHP
BHP
$211B
$53.5K 0.01%
862
-83
-9% -$4.58K
ECL icon
537
Ecolab
ECL
$79.8B
$53.4K 0.01%
210
-9
-4% -$2.2K
KR icon
538
Kroger
KR
$36.7B
$53.1K 0.01%
940
– –
PLD icon
539
Prologis
PLD
$136B
$53.1K 0.01%
423
– –
XLI icon
540
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$53K 0.01%
393
-61
-13% -$7.75K
NVDY icon
541
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.29B
$52.8K 0.01%
2,206
+850
+63% +$21.4K
GCOW icon
542
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$52.4K 0.01%
1,430
+10
+0.7% +$353
EW icon
543
Edwards Lifesciences
EW
$49.4B
$51.5K 0.01%
774
-62
-7% -$4.5K
CHKP icon
544
Check Point Software Technologies
CHKP
$14.3B
$51.3K 0.01%
266
-28
-10% -$5.13K
TRMB icon
545
Trimble
TRMB
$13.6B
$50.9K 0.01%
826
+400
+94% +$22.3K
BBDC icon
546
Barings BDC
BBDC
$869M
$50.6K 0.01%
5,136
-97
-2% -$963
FSMB icon
547
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$50.6K 0.01%
2,526
-2,117
-46% -$42.2K
VXUS icon
548
Vanguard Total International Stock ETF
VXUS
$151B
$50.3K 0.01%
773
+2
+0.3% +$124
ANF icon
549
Abercrombie & Fitch
ANF
$4.55B
$50.3K 0.01%
348
-102
-23% -$15.5K
NBIX icon
550
Neurocrine Biosciences
NBIX
$18.2B
$50.3K 0.01%
437
+247
+130% +$33.9K
20 21
22
23 24

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MFS
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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.