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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
FBIN icon
626
Fortune Brands Innovations
FBIN
$5.86B
$39.2K 0.01%
442
– –
CNQ icon
627
Canadian Natural Resources
CNQ
$96.9B
$39.1K 0.01%
1,178
+96
+9% +$3.34K
YUM icon
628
Yum! Brands
YUM
$41.9B
$39K 0.01%
279
+131
+89% +$17.4K
SCHM icon
629
Schwab US Mid-Cap ETF
SCHM
$14.2B
$38.8K 0.01%
1,401
+768
+121% +$20.4K
GE icon
630
GE Aerospace
GE
$364B
$38.8K 0.01%
209
+46
+28% +$7.79K
TJX icon
631
TJX Companies
TJX
$179B
$38.8K 0.01%
330
-200
-38% -$22.9K
ALC icon
632
Alcon
ALC
$34B
$38.8K 0.01%
389
– –
TPHD icon
633
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$38.7K 0.01%
1,029
+1
+0.1% +$36
AEP icon
634
American Electric Power
AEP
$70.4B
$38.7K 0.01%
380
+10
+3% +$976
THC icon
635
Tenet Healthcare
THC
$22.2B
$38.7K 0.01%
+237
New +$35.8K
KMX icon
636
CarMax
KMX
$8.39B
$38.4K 0.01%
497
-56
-10% -$4.43K
ALNY icon
637
Alnylam Pharmaceuticals
ALNY
$38.3B
$38.2K 0.01%
+139
New +$36.2K
IART icon
638
Integra LifeSciences
IART
$1.28B
$38.2K 0.01%
2,138
– –
MAR icon
639
Marriott International
MAR
$100B
$38.2K 0.01%
151
+10
+7% +$2.33K
UNM icon
640
Unum
UNM
$13.2B
$38.1K 0.01%
650
+388
+148% +$21.1K
SDY icon
641
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$37.8K 0.01%
267
+186
+230% +$25.2K
XLY icon
642
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$37.8K 0.01%
376
-136
-27% -$12.7K
EWU icon
643
iShares MSCI United Kingdom ETF
EWU
$4.1B
$37.7K 0.01%
1,001
-6,430
-87% -$233K
SMH icon
644
VanEck Semiconductor ETF
SMH
$60.8B
$37.7K 0.01%
152
+52
+52% +$12.6K
OFG icon
645
OFG Bancorp
OFG
$2.21B
$37.3K 0.01%
902
– –
ZS icon
646
Zscaler
ZS
$24.9B
$37.3K 0.01%
217
+75
+53% +$13.7K
PHK
647
PIMCO High Income Fund
PHK
$856M
$37.3K 0.01%
7,469
+2,260
+43% +$11K
FELC icon
648
Fidelity Enhanced Large Cap Core ETF
FELC
$7.78B
$37.3K 0.01%
1,168
+3
+0.3% +$93
DKS icon
649
Dick's Sporting Goods
DKS
$18.4B
$37.2K 0.01%
178
+94
+112% +$20.1K
DVAL icon
650
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$71.4M
$37.1K 0.01%
2,615
– –
24 25
26
27 28

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BM
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DWM
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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.