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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
AGNC icon
551
AGNC Investment
AGNC
$12.7B
$50.2K 0.01%
4,772
+907
+23% +$9.22K
STX icon
552
Seagate
STX
$174B
$50.1K 0.01%
461
-893
-66% -$91.3K
HIMS icon
553
Hims & Hers Health
HIMS
$5.79B
$50K 0.01%
2,816
+1,394
+98% +$25K
QDF icon
554
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$50K 0.01%
700
– –
CORT icon
555
Corcept Therapeutics
CORT
$9.98B
$49.8K 0.01%
1,134
+1,130
+28,250% +$40.2K
CRF
556
Cornerstone Total Return Fund
CRF
$1.13B
$49.5K 0.01%
+6,329
New +$48.3K
BILZ icon
557
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$49.2K 0.01%
486
– –
TRGP icon
558
Targa Resources
TRGP
$56.8B
$49K 0.01%
334
+332
+16,600% +$46.7K
CONY icon
559
YieldMax COIN Option Income Strategy ETF
CONY
$344M
$48.9K 0.01%
348
+189
+119% +$30.7K
MET icon
560
MetLife
MET
$62.4B
$48.7K 0.01%
591
– –
TFC icon
561
Truist Financial
TFC
$63.9B
$48.6K 0.01%
1,144
-331
-22% -$14K
NANR icon
562
State Street SPDR S&P North American Natural Resources ETF
NANR
$746M
$48.6K 0.01%
+856
New +$47.2K
CWB icon
563
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$48.6K 0.01%
634
+33
+5% +$2.42K
FXZ icon
564
First Trust Materials AlphaDEX Fund
FXZ
$366M
$48.4K 0.01%
718
+11
+2% +$711
MPLX icon
565
MPLX
MPLX
$58.6B
$48.2K 0.01%
1,079
+14
+1% +$598
FLN icon
566
First Trust Latin America AlphaDEX Fund
FLN
$36.9M
$48.2K 0.01%
2,628
+1,252
+91% +$22.8K
JMSI icon
567
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
$48.1K 0.01%
942
– –
PSI icon
568
Invesco Semiconductors ETF
PSI
$2.03B
$47.8K 0.01%
825
-474
-36% -$27.1K
DEED icon
569
First Trust Securitized Plus ETF
DEED
$80M
$47.8K 0.01%
2,216
-82
-4% -$1.75K
AMT icon
570
American Tower
AMT
$83.5B
$47.2K 0.01%
205
+150
+273% +$33.3K
VRSN icon
571
VeriSign
VRSN
$26.3B
$47.1K 0.01%
247
– –
TNK icon
572
Teekay Tankers
TNK
$2.71B
$47.1K 0.01%
807
– –
CLX icon
573
Clorox
CLX
$12B
$46.9K 0.01%
287
-42
-13% -$6.22K
DOW icon
574
Dow Inc
DOW
$22B
$46.7K 0.01%
848
+129
+18% +$6.81K
DISO
575
DELISTED
YieldMax DIS Option Income Strategy ETF
DISO
$46.5K 0.01%
2,863
+946
+49% +$15.3K
21 22
23
24 25

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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.