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Coppell Advisory Solutions Portfolio holdings

AUM $1.21B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
1 Year Est. Return
+20.39%
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 Miscellaneous 59.1%
2 Technology 9.53%
3 Consumer Discretionary 7.68%
4 Healthcare 5.94%
5 Consumer Staples 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
801
Las Vegas Sands
LVS
$27.6B
$23.3K ﹤0.01%
456
-163
-26% -$6.68K
SFM icon
802
Sprouts Farmers Market
SFM
$6.88B
$23.3K ﹤0.01%
+216
New +$20.6K
UGI icon
803
UGI
UGI
$8.2B
$23.2K ﹤0.01%
932
+928
+23,200% +$22.4K
PFM icon
804
Invesco Dividend Achievers ETF
PFM
$791M
$23.1K ﹤0.01%
+500
New +$22.3K
QRVO icon
805
Qorvo
QRVO
$10.1B
$23.1K ﹤0.01%
223
– –
ITRI icon
806
Itron
ITRI
$4.07B
$23.1K ﹤0.01%
215
-1
-0.5% -$101
SYBT icon
807
Stock Yards Bancorp
SYBT
$2.5B
$23K ﹤0.01%
+378
New +$21.8K
PI icon
808
Impinj
PI
$5.38B
$23K ﹤0.01%
+108
New +$18.3K
DFAE icon
809
Dimensional Emerging Core Equity Market ETF
DFAE
$9.99B
$23K ﹤0.01%
830
-27
-3% -$704
NTRA icon
810
Natera
NTRA
$47.4B
$23K ﹤0.01%
+183
New +$21K
FTAI icon
811
FTAI Aviation
FTAI
$18.4B
$22.9K ﹤0.01%
+177
New +$20.1K
ORLY icon
812
O'Reilly Automotive
ORLY
$70.2B
$22.9K ﹤0.01%
300
-120
-29% -$8.81K
DFEV icon
813
Dimensional Emerging Markets Value ETF
DFEV
$2.16B
$22.9K ﹤0.01%
794
-26
-3% -$712
LTC
814
LTC Properties
LTC
$2.31B
$22.9K ﹤0.01%
624
+4
+0.6% +$145
ETSY icon
815
Etsy
ETSY
$6.7B
$22.9K ﹤0.01%
+400
New +$22.7K
DRI icon
816
Darden Restaurants
DRI
$24.3B
$22.8K ﹤0.01%
137
– –
PHO icon
817
Invesco Water Resources ETF
PHO
$1.93B
$22.8K ﹤0.01%
323
-98
-23% -$6.66K
FMHI icon
818
First Trust Municipal High Income ETF
FMHI
$1.03B
$22.8K ﹤0.01%
461
-51
-10% -$2.5K
HUM icon
819
Humana
HUM
$49.4B
$22.7K ﹤0.01%
71
+2
+3% +$712
EOLS icon
820
Evolus
EOLS
$523M
$22.7K ﹤0.01%
+1,421
New +$19.9K
VCYT icon
821
Veracyte
VCYT
$3.27B
$22.7K ﹤0.01%
+671
New +$18.9K
SNV
822
DELISTED
Synovus
SNV
$22.6K ﹤0.01%
517
+447
+639% +$19.5K
FTEC icon
823
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$22.6K ﹤0.01%
130
– –
XLK icon
824
State Street Technology Select Sector SPDR ETF
XLK
$119B
$22.5K ﹤0.01%
200
+52
+35% +$5.71K
BXMT icon
825
Blackstone Mortgage Trust
BXMT
$2.25B
$22.5K ﹤0.01%
1,151
+24
+2% +$441
31 32
33
34 35

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NRG
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SCM
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OCAM
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SWGC
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MNBTD
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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 Miscellaneous at 59% of assets, up from 56% a quarter earlier, followed by Technology and Consumer Discretionary.

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.