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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
QUS icon
776
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$24.7K ﹤0.01%
157
+40
+34% +$6.08K
QJUN icon
777
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$24.5K ﹤0.01%
+907
New +$23.9K
EWT icon
778
iShares MSCI Taiwan ETF
EWT
$9.6B
$24.5K ﹤0.01%
441
– –
BURL icon
779
Burlington
BURL
$23.4B
$24.4K ﹤0.01%
92
-2
-2% -$518
AES icon
780
AES
AES
$10.6B
$24.3K ﹤0.01%
1,213
-23
-2% -$407
REK icon
781
ProShares Short Real Estate
REK
$11.7M
$24.3K ﹤0.01%
1,500
-259
-15% -$4.49K
NTAP icon
782
NetApp
NTAP
$34.1B
$24.2K ﹤0.01%
200
+100
+100% +$12.5K
SM icon
783
SM Energy
SM
$7.58B
$24.2K ﹤0.01%
608
– –
CNX icon
784
CNX Resources
CNX
$4.9B
$24.2K ﹤0.01%
767
– –
CART icon
785
Maplebear
CART
$10.5B
$24.1K ﹤0.01%
605
-54
-8% -$1.9K
CDNS icon
786
Cadence Design Systems
CDNS
$91.7B
$24.1K ﹤0.01%
88
+76
+633% +$21K
MDLZ icon
787
Mondelez International
MDLZ
$80.5B
$24K ﹤0.01%
324
-413
-56% -$29K
BRBR icon
788
BellRing Brands
BRBR
$1.53B
$24K ﹤0.01%
+393
New +$21.8K
USHY icon
789
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$24K ﹤0.01%
636
-28
-4% -$1.03K
ULTA icon
790
Ulta Beauty
ULTA
$22.2B
$23.8K ﹤0.01%
59
– –
AWR icon
791
American States Water
AWR
$3.37B
$23.7K ﹤0.01%
287
+1
+0.3% +$81
ARDX icon
792
Ardelyx
ARDX
$1.25B
$23.6K ﹤0.01%
3,556
+802
+29% +$4.73K
UAN icon
793
CVR Partners
UAN
$1.35B
$23.6K ﹤0.01%
350
– –
BFH icon
794
Bread Financial
BFH
$4.47B
$23.5K ﹤0.01%
503
+390
+345% +$19.9K
MOAT icon
795
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$23.4K ﹤0.01%
242
-18
-7% -$1.65K
FGD icon
796
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
$23.4K ﹤0.01%
956
-373
-28% -$8.74K
BDX icon
797
Becton Dickinson
BDX
$45.6B
$23.4K ﹤0.01%
97
– –
FIX icon
798
Comfort Systems
FIX
$59.8B
$23.4K ﹤0.01%
+60
New +$19.8K
DIHP icon
799
Dimensional International High Profitability ETF
DIHP
$6.37B
$23.3K ﹤0.01%
840
-27
-3% -$725
HSBC icon
800
HSBC
HSBC
$367B
$23.3K ﹤0.01%
+511
New +$22.1K
30 31
32
33 34

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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.