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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
HELO icon
51
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$2.77M 0.41%
45,431
+4,111
+10% +$244K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.75M 0.41%
6,046
+3,879
+179% +$1.72M
CVX icon
53
Chevron
CVX
$382B
$2.75M 0.4%
18,911
+1,859
+11% +$277K
UPS icon
54
United Parcel Service
UPS
$88.9B
$2.71M 0.4%
20,158
+1,343
+7% +$176K
WFC icon
55
Wells Fargo
WFC
$254B
$2.68M 0.39%
47,964
+3,321
+7% +$188K
BND icon
56
Vanguard Total Bond Market
BND
$158B
$2.66M 0.39%
35,340
+2,531
+8% +$187K
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.66M 0.39%
26,403
-3,971
-13% -$399K
LHX icon
58
L3Harris
LHX
$55.4B
$2.64M 0.39%
11,249
+376
+3% +$86.8K
DD icon
59
DuPont de Nemours
DD
$18.6B
$2.64M 0.39%
23,465
+695
+3% +$70.8K
HON icon
60
Honeywell
HON
$76.4B
$2.63M 0.39%
13,434
+263
+2% +$51K
NVO
61
Novo Nordisk
NVO
$228B
$2.57M 0.38%
21,316
+1,895
+10% +$253K
ABT icon
62
Abbott
ABT
$188B
$2.56M 0.38%
22,776
+744
+3% +$81.6K
CMCSA icon
63
Comcast
CMCSA
$87.3B
$2.52M 0.37%
60,422
+1,152
+2% +$45.5K
JEPQ icon
64
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$2.45M 0.36%
44,679
+7,309
+20% +$392K
JNJ icon
65
Johnson & Johnson
JNJ
$640B
$2.44M 0.36%
15,124
+587
+4% +$93.5K
FJP icon
66
First Trust Japan AlphaDEX Fund
FJP
$242M
$2.35M 0.35%
43,916
+421
+1% +$21.9K
ACN icon
67
Accenture
ACN
$106B
$2.28M 0.34%
6,521
+29
+0.4% +$9.54K
SHEL icon
68
Shell
SHEL
$244B
$2.22M 0.33%
33,555
+2,446
+8% +$173K
GT icon
69
Goodyear
GT
$2.09B
$2.2M 0.32%
250,515
+246,324
+5,877% +$2.33M
O icon
70
Realty Income
O
$61.1B
$2.19M 0.32%
34,939
+1,438
+4% +$85.6K
FXR icon
71
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$2.17M 0.32%
28,664
-3,502
-11% -$250K
ZHDG icon
72
Zega Buy & Hedge ETF
ZHDG
$34.5M
$2.12M 0.31%
103,697
+12,487
+14% +$247K
COP icon
73
ConocoPhillips
COP
$144B
$2.02M 0.3%
19,266
+1,968
+11% +$216K
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2.02M 0.3%
17,205
+8,922
+108% +$998K
USB icon
75
US Bancorp
USB
$97.9B
$2M 0.29%
43,993
+1,840
+4% +$80.7K
1 2
3
4 5

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BM
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RFO
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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.