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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
DKNG icon
576
DraftKings
DKNG
$12.2B
$46.1K 0.01%
1,141
+700
+159% +$25.3K
FANG icon
577
Diamondback Energy
FANG
$56B
$45.8K 0.01%
268
-500
-65% -$96.3K
STLD icon
578
Steel Dynamics
STLD
$36.2B
$45.7K 0.01%
363
– –
JPO
579
YieldMax JP Option Income Strategy ETF
JPO
$49.9M
$45.7K 0.01%
2,528
+728
+40% +$13.8K
XOMO icon
580
YieldMax XOM Option Income Strategy ETF
XOMO
$40.8M
$45.6K 0.01%
2,713
+633
+30% +$10.7K
LRCX icon
581
Lam Research
LRCX
$316B
$45.5K 0.01%
550
-150
-21% -$13K
SPGI icon
582
S&P Global
SPGI
$124B
$45.1K 0.01%
88
+67
+319% +$33.2K
ESGD icon
583
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$45.1K 0.01%
534
-329
-38% -$26.6K
BABO
584
YieldMax BABA Option Income Strategy ETF
BABO
$17.6M
$44.9K 0.01%
+1,897
New +$39.6K
XLV icon
585
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$44.7K 0.01%
292
+105
+56% +$15.9K
VTWO icon
586
Vanguard Russell 2000 ETF
VTWO
$17.2B
$44.6K 0.01%
501
+310
+162% +$26.8K
VCIT icon
587
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$44.5K 0.01%
530
+210
+66% +$17.3K
JPST icon
588
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$44.4K 0.01%
875
– –
LADR
589
Ladder Capital
LADR
$1.24B
$44.2K 0.01%
3,719
-1,406
-27% -$16.7K
GSK icon
590
GSK
GSK
$107B
$44.2K 0.01%
1,085
+20
+2% +$818
FMAT icon
591
Fidelity MSCI Materials Index ETF
FMAT
$587M
$44.2K 0.01%
811
+3
+0.4% +$154
TAP.A icon
592
Molson Coors Class A
TAP.A
$7.88B
$44.1K 0.01%
771
+541
+235% +$31.5K
COR icon
593
Cencora
COR
$62B
$43.6K 0.01%
+194
New +$45K
WAB icon
594
Wabtec
WAB
$49.3B
$43.6K 0.01%
239
+230
+2,556% +$37.7K
VGSH icon
595
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$43.4K 0.01%
735
+249
+51% +$14.6K
ULTY icon
596
YieldMax Ultra Option Income Strategy ETF
ULTY
$738M
$43.4K 0.01%
410
-106
-21% -$12.5K
DFAS icon
597
Dimensional US Small Cap ETF
DFAS
$15.3B
$43.3K 0.01%
669
– –
FWRD icon
598
Forward Air
FWRD
$461M
$43K 0.01%
1,214
– –
FMB icon
599
First Trust Managed Municipal ETF
FMB
$2.04B
$42.9K 0.01%
826
-826
-50% -$42.6K
SCHJ icon
600
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$42.7K 0.01%
1,720
– –
22 23
24
25 26

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BM
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LOIP
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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.