We are live on ! Find out more
CAS

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
TSLX icon
651
Sixth Street Specialty
TSLX
$1.67B
$36.9K 0.01%
1,726
– –
ESS icon
652
Essex Property Trust
ESS
$19.1B
$36.8K 0.01%
125
– –
MP icon
653
MP Materials
MP
$6.78B
$36.8K 0.01%
+2,000
New +$27.2K
SPSB icon
654
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$36.7K 0.01%
1,211
+177
+17% +$5.31K
RNP icon
655
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$36.7K 0.01%
1,564
+11
+0.7% +$246
DFSD
656
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$36.6K 0.01%
765
-81
-10% -$3.84K
SAP icon
657
SAP
SAP
$215B
$36.5K 0.01%
160
+58
+57% +$12.3K
KKR icon
658
KKR & Co
KKR
$89.1B
$36.5K 0.01%
276
– –
PFBC icon
659
Preferred Bank
PFBC
$1.24B
$36.1K 0.01%
439
– –
ESGE icon
660
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$36K 0.01%
974
– –
ET icon
661
Energy Transfer Partners
ET
$69.5B
$35.9K 0.01%
2,233
-34
-1% -$547
ADUS icon
662
Addus HomeCare
ADUS
$2.22B
$35.9K 0.01%
274
– –
CNC icon
663
Centene
CNC
$30.5B
$35.6K 0.01%
477
+455
+2,068% +$33.4K
MCO icon
664
Moody's
MCO
$83.7B
$35.5K 0.01%
75
-14
-16% -$6.49K
ROKU icon
665
Roku
ROKU
$21.6B
$35.3K 0.01%
474
-41
-8% -$2.63K
PLTR icon
666
Palantir
PLTR
$295B
$35.3K 0.01%
957
+467
+95% +$14.3K
CUBI icon
667
Customers Bancorp
CUBI
$2.66B
$35.2K 0.01%
776
– –
ANIP icon
668
ANI Pharmaceuticals
ANIP
$1.86B
$35.2K 0.01%
599
– –
BZH icon
669
Beazer Homes USA
BZH
$888M
$35.2K 0.01%
1,202
– –
NXPI icon
670
NXP Semiconductors
NXPI
$60.8B
$35K 0.01%
143
-27
-16% -$6.77K
WMB icon
671
Williams Companies
WMB
$85.8B
$34.8K 0.01%
770
– –
BTC
672
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$34.6K 0.01%
+1,190
New +$31.7K
SCHD icon
673
Schwab US Dividend Equity ETF
SCHD
$104B
$34.6K 0.01%
1,230
+630
+105% +$17.2K
RXST icon
674
RxSight
RXST
$254M
$34.5K 0.01%
617
-322
-34% -$16.5K
GBX icon
675
The Greenbrier Companies
GBX
$1.57B
$34.3K 0.01%
686
– –
25 26
27
28 29

Similar funds

FH
Financial Harvest Winter Park, Florida $170M AUM 20.71% 1-Year Est. Return
RWFS
Rayburn West Financial Services Nashville, Tennessee $170M AUM
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
RFO
RiverGlades Family Offices Naples, Florida $170M AUM
DWM
Daner Wealth Management Alpharetta, Georgia $170M AUM 15.3% 1-Year Est. Return
AGC
ARP Global Capital Dubai $170M AUM
LOIP
Live Oak Investment Partners Austin, Texas $169M AUM 17.72% 1-Year Est. Return
MFS
Madrid Financial Services Manhattan Beach, California $169M AUM

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.