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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
(+12%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
1,989
New
190
Increased
428
Reduced
438
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$35.7M |
| 2 |
Tesla
TSLA
|
+$25.7M |
| 3 |
UnitedHealth
UNH
|
+$19.1M |
| 4 |
Walmart Inc
WMT
|
+$18.6M |
| 5 |
Oracle
ORCL
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$32.4M |
| 2 |
NVIDIA
NVDA
|
+$26.6M |
| 3 |
Apple
AAPL
|
+$25M |
| 4 |
Eli Lilly
LLY
|
+$23.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$144M
| $26.6K | ﹤0.01% |
906
| – | – |
|
|
AZEK
752
DELISTED
The AZEK Co
AZEK
| $26.5K | ﹤0.01% |
567
-402
| -41% | -$17.2K |
|
753
Sun Life Financial
SLF
$45.6B
| $26.5K | ﹤0.01% |
+458
| New | +$23.9K |
|
754
Copart
CPRT
$28.5B
| $26.4K | ﹤0.01% |
508
+50
| +11% | +$2.6K |
|
755
GeneDx Holdings
WGS
$1.89B
| $26.4K | ﹤0.01% |
616
-5
| -0.8% | -$169 |
|
756
Ardmore Shipping
ASC
$683M
| $26.2K | ﹤0.01% |
1,459
+1,175
| +414% | +$22.7K |
|
757
nVent Electric
NVT
$21.6B
| $26.2K | ﹤0.01% |
+369
| New | +$25.5K |
|
758
iShares MSCI Australia ETF
EWA
$1.38B
| $26.2K | ﹤0.01% |
967
+491
| +103% | +$12.4K |
|
759
Dollar General
DG
$28.4B
| $26.1K | ﹤0.01% |
299
| – | – |
|
760
Reddit
RDDT
$34.3B
| $26K | ﹤0.01% |
387
+375
| +3,125% | +$23.2K |
|
761
Doximity
DOCS
$3.89B
| $25.8K | ﹤0.01% |
+602
| New | +$20.1K |
|
|
BLD
762
DELISTED
TopBuild
BLD
| $25.8K | ﹤0.01% |
63
| – | – |
|
763
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $25.8K | ﹤0.01% |
+384
| New | +$25K |
|
764
Lloyds Banking Group
LYG
$85.2B
| $25.8K | ﹤0.01% |
8,206
-1,081
| -12% | -$3.24K |
|
765
Dover
DOV
$26.7B
| $25.6K | ﹤0.01% |
133
+97
| +269% | +$17.7K |
|
766
Manhattan Associates
MANH
$11.9B
| $25.5K | ﹤0.01% |
91
| – | – |
|
767
Clear Secure
YOU
$5.88B
| $25.5K | ﹤0.01% |
781
-1,219
| -61% | -$31.4K |
|
768
Emerson Electric
EMR
$81.6B
| $25.4K | ﹤0.01% |
233
+6
| +3% | +$646 |
|
769
FT Vest US Equity Deep Buffer ETF February
DFEB
$456M
| $25.4K | ﹤0.01% |
610
| – | – |
|
|
ERC
770
Allspring Multi-Sector Income Fund
ERC
$251M
| $25.4K | ﹤0.01% |
2,671
+1,171
| +78% | +$10.8K |
|
771
Norfolk Southern
NSC
$75.4B
| $25.4K | ﹤0.01% |
103
| – | – |
|
772
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $25.4K | ﹤0.01% |
481
+300
| +166% | +$15.6K |
|
773
Matador Resources
MTDR
$6.04B
| $25.3K | ﹤0.01% |
512
+500
| +4,167% | +$28.2K |
|
|
VSXY
774
Victoria's Secret
VSXY
$7.09B
| $25.2K | ﹤0.01% |
967
-68
| -7% | -$1.44K |
|
|
DFS
775
DELISTED
Discover Financial Services
DFS
| $24.9K | ﹤0.01% |
179
+167
| +1,392% | +$22.5K |
|
Similar funds
FH
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BM
RFO
DWM
AGC
LOIP
MFS
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.