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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 | |
|---|---|---|---|---|---|---|
801
Las Vegas Sands
LVS
$32.3B
| $23.3K | ﹤0.01% |
456
-163
| -26% | -$6.68K |
|
802
Sprouts Farmers Market
SFM
$8.17B
| $23.3K | ﹤0.01% |
+216
| New | +$20.6K |
|
803
UGI
UGI
$7.76B
| $23.2K | ﹤0.01% |
932
+928
| +23,200% | +$22.4K |
|
804
Invesco Dividend Achievers ETF
PFM
$792M
| $23.1K | ﹤0.01% |
+500
| New | +$22.3K |
|
805
Qorvo
QRVO
$8.01B
| $23.1K | ﹤0.01% |
223
| – | – |
|
806
Itron
ITRI
$4.33B
| $23.1K | ﹤0.01% |
215
-1
| -0.5% | -$101 |
|
807
Stock Yards Bancorp
SYBT
$2.54B
| $23K | ﹤0.01% |
+378
| New | +$21.8K |
|
808
Impinj
PI
$4.49B
| $23K | ﹤0.01% |
+108
| New | +$18.3K |
|
809
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
| $23K | ﹤0.01% |
830
-27
| -3% | -$704 |
|
810
Natera
NTRA
$38.6B
| $23K | ﹤0.01% |
+183
| New | +$21K |
|
811
FTAI Aviation
FTAI
$20.3B
| $22.9K | ﹤0.01% |
+177
| New | +$20.1K |
|
812
O'Reilly Automotive
ORLY
$72.4B
| $22.9K | ﹤0.01% |
300
-120
| -29% | -$8.81K |
|
813
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
| $22.9K | ﹤0.01% |
794
-26
| -3% | -$712 |
|
|
LTC
814
LTC Properties
LTC
$2.06B
| $22.9K | ﹤0.01% |
624
+4
| +0.6% | +$145 |
|
815
Etsy
ETSY
$7.89B
| $22.9K | ﹤0.01% |
+400
| New | +$22.7K |
|
816
Darden Restaurants
DRI
$23.7B
| $22.8K | ﹤0.01% |
137
| – | – |
|
817
Invesco Water Resources ETF
PHO
$2B
| $22.8K | ﹤0.01% |
323
-98
| -23% | -$6.66K |
|
818
First Trust Municipal High Income ETF
FMHI
$989M
| $22.8K | ﹤0.01% |
461
-51
| -10% | -$2.5K |
|
819
Humana
HUM
$44B
| $22.7K | ﹤0.01% |
71
+2
| +3% | +$712 |
|
820
Evolus
EOLS
$396M
| $22.7K | ﹤0.01% |
+1,421
| New | +$19.9K |
|
821
Veracyte
VCYT
$4.77B
| $22.7K | ﹤0.01% |
+671
| New | +$18.9K |
|
|
SNV
822
DELISTED
Synovus
SNV
| $22.6K | ﹤0.01% |
517
+447
| +639% | +$19.5K |
|
823
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $22.6K | ﹤0.01% |
130
| – | – |
|
824
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $22.5K | ﹤0.01% |
200
+52
| +35% | +$5.71K |
|
825
Blackstone Mortgage Trust
BXMT
$2.53B
| $22.5K | ﹤0.01% |
1,151
+24
| +2% | +$441 |
|
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RFO
DWM
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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.