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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 | |
|---|---|---|---|---|---|---|
601
DoorDash
DASH
$84.3B
| $42.5K | 0.01% |
299
+125
| +72% | +$15.2K |
|
602
Camtek
CAMT
$5.92B
| $42.5K | 0.01% |
514
+63
| +14% | +$6.14K |
|
603
Corning
GLW
$107B
| $42.4K | 0.01% |
944
-65
| -6% | -$2.73K |
|
604
First Trust Germany AlphaDEX Fund
FGM
$96.8M
| $42.1K | 0.01% |
1,047
| – | – |
|
605
HCA Healthcare
HCA
$88.4B
| $41.9K | 0.01% |
104
+84
| +420% | +$30.8K |
|
606
Xcel Energy
XEL
$49.2B
| $41.8K | 0.01% |
648
+154
| +31% | +$9.13K |
|
607
Regions Financial
RF
$26.4B
| $41.8K | 0.01% |
1,813
+1,744
| +2,528% | +$38.1K |
|
608
iShares US Utilities ETF
IDU
$1.37B
| $41.4K | 0.01% |
408
| – | – |
|
609
Goldman Sachs
GS
$289B
| $41.4K | 0.01% |
83
-112
| -57% | -$54.8K |
|
610
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $41.3K | 0.01% |
1,418
-24
| -2% | -$689 |
|
611
Royal Caribbean
RCL
$86.5B
| $41.2K | 0.01% |
232
-243
| -51% | -$39.4K |
|
612
Cornerstone Strategic Value Fund
CLM
$2.16B
| $41.2K | 0.01% |
+5,481
| New | +$41K |
|
613
Blackstone
BX
$104B
| $41.1K | 0.01% |
265
+20
| +8% | +$2.77K |
|
614
Royal Bank of Canada
RY
$287B
| $41K | 0.01% |
+330
| New | +$37.9K |
|
615
Spotify
SPOT
$108B
| $41K | 0.01% |
111
-1
| -0.9% | -$332 |
|
616
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $40.8K | 0.01% |
325
| – | – |
|
617
Carvana
CVNA
$47.5B
| $40.4K | 0.01% |
1,190
+1,180
| +11,800% | +$33.9K |
|
|
BPMC
618
DELISTED
Blueprint Medicines
BPMC
| $40.4K | 0.01% |
436
+62
| +17% | +$6.16K |
|
619
CarGurus
CARG
$3.34B
| $40.3K | 0.01% |
1,356
+779
| +135% | +$21K |
|
620
EPAM Systems
EPAM
$5.58B
| $39.9K | 0.01% |
+200
| New | +$40.1K |
|
621
Kraft Heinz
KHC
$32.8B
| $39.6K | 0.01% |
1,119
+709
| +173% | +$24.4K |
|
622
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $39.5K | 0.01% |
762
-71
| -9% | -$3.63K |
|
623
PC Connection
CNXN
$2.09B
| $39.5K | 0.01% |
525
| – | – |
|
624
Danaher
DHR
$138B
| $39.4K | 0.01% |
143
-4
| -3% | -$1.06K |
|
625
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
| $39.2K | 0.01% |
444
-443
| -50% | -$37.6K |
|
Similar funds
FH
RWFS
BM
RFO
DWM
AGC
LOIP
MFS
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.