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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
ADSK icon
676
Autodesk
ADSK
$51.8B
$34.3K 0.01%
126
+48
+62% +$12.1K
ELF icon
677
e.l.f. Beauty
ELF
$4.77B
$34.2K 0.01%
304
– –
AVB icon
678
AvalonBay Communities
AVB
$27.5B
$34K 0.01%
151
– –
VSS icon
679
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$34K 0.01%
270
-27
-9% -$3.25K
BUD icon
680
AB InBev
BUD
$164B
$33.9K 0.01%
514
+417
+430% +$25.7K
VTIP icon
681
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$33.8K 0.01%
685
– –
TRUP icon
682
Trupanion
TRUP
$1.13B
$33.7K 0.01%
789
– –
TTWO icon
683
Take-Two Interactive
TTWO
$46.1B
$33.7K 0.01%
220
+113
+106% +$17.1K
FICS icon
684
First Trust International Developed Capital Strength ETF
FICS
$217M
$33.5K ﹤0.01%
888
+368
+71% +$13.1K
TM icon
685
Toyota
TM
$228B
$33.5K ﹤0.01%
183
-6
-3% -$1.12K
INVH icon
686
Invitation Homes
INVH
$17.9B
$33.3K ﹤0.01%
950
– –
NEOG icon
687
Neogen
NEOG
$2.05B
$33.2K ﹤0.01%
2,000
– –
SSNC icon
688
SS&C Technologies
SSNC
$18.9B
$33.1K ﹤0.01%
+448
New +$31.8K
GSBD icon
689
Goldman Sachs BDC
GSBD
$997M
$32.6K ﹤0.01%
2,262
+62
+3% +$901
DVA icon
690
DaVita
DVA
$15.5B
$32.6K ﹤0.01%
200
– –
NUE icon
691
Nucor
NUE
$58.3B
$32.6K ﹤0.01%
217
– –
TREX icon
692
Trex
TREX
$4.4B
$32.2K ﹤0.01%
474
-256
-35% -$18K
SKT icon
693
Tanger
SKT
$4.78B
$32K ﹤0.01%
969
+669
+223% +$19.5K
AB icon
694
AllianceBernstein
AB
$3.47B
$31.5K ﹤0.01%
+900
New +$30.7K
HST icon
695
Host Hotels & Resorts
HST
$17.5B
$31.4K ﹤0.01%
1,734
-123
-7% -$2.14K
MRNS
696
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$31.4K ﹤0.01%
3,092
– –
NTRL
697
First Trust Equity Market Neutral ETF
NTRL
$16.3M
$31.4K ﹤0.01%
1,583
+1,375
+661% +$27.4K
MPT
698
Medical Properties Trust
MPT
$2.84B
$31.2K ﹤0.01%
5,243
-377
-7% -$1.86K
MUB icon
699
iShares National Muni Bond ETF
MUB
$45.2B
$31.2K ﹤0.01%
287
– –
W icon
700
Wayfair
W
$11.8B
$31K ﹤0.01%
547
– –
26 27
28
29 30

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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.