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
TOST icon
701
Toast
TOST
$18.9B
$31K ﹤0.01%
1,106
– –
TLH icon
702
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$30.9K ﹤0.01%
282
-241
-46% -$25.8K
ACGL icon
703
Arch Capital
ACGL
$35.7B
$30.8K ﹤0.01%
+272
New +$28.3K
GLDM icon
704
SPDR Gold MiniShares Trust
GLDM
$27.5B
$30.8K ﹤0.01%
+586
New +$28.8K
TESL
705
Simplify Volt TSLA Revolution ETF
TESL
$13M
$30.8K ﹤0.01%
2,773
– –
SGOV icon
706
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$30.7K ﹤0.01%
305
– –
BOND icon
707
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$30.6K ﹤0.01%
322
– –
QURE icon
708
uniQure
QURE
$2.78B
$30.3K ﹤0.01%
4,000
– –
LYFT icon
709
Lyft
LYFT
$5.86B
$30.2K ﹤0.01%
2,354
-1,409
-37% -$16.8K
IOT icon
710
Samsara
IOT
$22.6B
$30.2K ﹤0.01%
635
– –
TTEK icon
711
Tetra Tech
TTEK
$8.77B
$30.2K ﹤0.01%
650
– –
KMB icon
712
Kimberly-Clark
KMB
$37.6B
$29.8K ﹤0.01%
209
+9
+5% +$1.28K
AORT icon
713
Artivion
AORT
$1.34B
$29.8K ﹤0.01%
+1,108
New +$28.8K
WDI
714
Western Asset Diversified Income Fund
WDI
$673M
$29.7K ﹤0.01%
1,990
– –
IDEV icon
715
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$29.5K ﹤0.01%
416
+61
+17% +$4.14K
SPTS icon
716
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$29.5K ﹤0.01%
1,002
+173
+21% +$5.05K
GSLC icon
717
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$29.5K ﹤0.01%
262
+46
+21% +$5K
COTY icon
718
Coty
COTY
$2.4B
$29.5K ﹤0.01%
3,100
– –
IR icon
719
Ingersoll Rand
IR
$33.1B
$29.4K ﹤0.01%
300
+100
+50% +$9.29K
HLT icon
720
Hilton Worldwide
HLT
$72.4B
$29.3K ﹤0.01%
125
– –
FFEB icon
721
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
$29.2K ﹤0.01%
603
– –
ABNB icon
722
Airbnb
ABNB
$90.8B
$29.1K ﹤0.01%
227
+178
+363% +$23.1K
FCX icon
723
Freeport-McMoran
FCX
$86.2B
$29K ﹤0.01%
565
+57
+11% +$2.57K
AG icon
724
First Majestic Silver
AG
$7.52B
$28.9K ﹤0.01%
+5,000
New +$29K
DHI icon
725
D.R. Horton
DHI
$41.2B
$28.9K ﹤0.01%
152
-139
-48% -$24.4K
27 28
29
30 31

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.