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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
CNK icon
726
Cinemark Holdings
CNK
$4.07B
$28.9K ﹤0.01%
1,038
– –
CROX icon
727
Crocs
CROX
$6.63B
$28.9K ﹤0.01%
200
– –
MSTB icon
728
LHA Market State Tactical Beta ETF
MSTB
$189M
$28.8K ﹤0.01%
849
– –
SCCO icon
729
Southern Copper
SCCO
$138B
$28.8K ﹤0.01%
+257
New +$25.3K
OBDC icon
730
Blue Owl Capital
OBDC
$5.35B
$28.6K ﹤0.01%
1,908
– –
PCOR icon
731
Procore
PCOR
$7.57B
$28.6K ﹤0.01%
461
– –
LUV icon
732
Southwest Airlines
LUV
$21.7B
$28.4K ﹤0.01%
963
+472
+96% +$13.1K
NUSC icon
733
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$28.4K ﹤0.01%
724
– –
SNOW icon
734
Snowflake
SNOW
$98.1B
$28.1K ﹤0.01%
247
+53
+27% +$6.52K
TTE icon
735
TotalEnergies
TTE
$193B
$28.1K ﹤0.01%
425
-11
-3% -$747
DUBS icon
736
Aptus Large Cap Enhanced Yield ETF
DUBS
$386M
$28.1K ﹤0.01%
890
-319
-26% -$9.8K
ARVN icon
737
Arvinas
ARVN
$530M
$28K ﹤0.01%
1,133
– –
SFLR icon
738
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$27.9K ﹤0.01%
881
– –
NOC icon
739
Northrop Grumman
NOC
$76B
$27.9K ﹤0.01%
53
+21
+66% +$10.3K
PODD icon
740
Insulet
PODD
$11.8B
$27.8K ﹤0.01%
120
– –
EXP icon
741
Eagle Materials
EXP
$6.49B
$27.8K ﹤0.01%
97
– –
SPMB icon
742
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$27.5K ﹤0.01%
1,219
-418
-26% -$9.28K
IIPR icon
743
Innovative Industrial Properties
IIPR
$1.77B
$27.2K ﹤0.01%
200
– –
ADM icon
744
Archer Daniels Midland
ADM
$38.7B
$27K ﹤0.01%
450
-23,617
-98% -$1.44M
IBDP
745
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$26.9K ﹤0.01%
1,069
– –
MIDD icon
746
Middleby
MIDD
$6.01B
$26.8K ﹤0.01%
+189
New +$25.4K
BEN icon
747
Franklin Resources
BEN
$16.8B
$26.7K ﹤0.01%
1,283
+34
+3% +$733
CARZ icon
748
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$43.5M
$26.7K ﹤0.01%
456
– –
ALAB icon
749
Astera Labs
ALAB
$42.8B
$26.7K ﹤0.01%
+498
New +$23.4K
AGCO icon
750
AGCO
AGCO
$8.41B
$26.6K ﹤0.01%
271
– –
28 29
30
31 32

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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.