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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
HRB icon
826
H&R Block
HRB
$5.61B
$22.5K ﹤0.01%
353
– –
TD icon
827
Toronto Dominion Bank
TD
$198B
$22.3K ﹤0.01%
352
– –
ONTO icon
828
Onto Innovation
ONTO
$12.5B
$22.2K ﹤0.01%
103
+13
+14% +$2.62K
BRSP
829
BrightSpire Capital
BRSP
$633M
$22.2K ﹤0.01%
3,839
– –
PH icon
830
Parker-Hannifin
PH
$121B
$22.1K ﹤0.01%
35
– –
VERX icon
831
Vertex
VERX
$2.04B
$22K ﹤0.01%
+599
New +$22.1K
DBE icon
832
Invesco DB Energy Fund
DBE
$89.6M
$21.9K ﹤0.01%
1,173
-2,313
-66% -$45.4K
TXRH icon
833
Texas Roadhouse
TXRH
$13.7B
$21.9K ﹤0.01%
125
+9
+8% +$1.52K
CCL icon
834
Carnival Corporation Ltd
CCL
$38B
$21.9K ﹤0.01%
1,179
+200
+20% +$3.39K
TARS icon
835
Tarsus Pharmaceuticals
TARS
$2.6B
$21.8K ﹤0.01%
671
-11
-2% -$309
AUGW icon
836
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$21.8K ﹤0.01%
757
– –
LTH icon
837
Life Time Group Holdings
LTH
$9.84B
$21.8K ﹤0.01%
+900
New +$20.2K
RCUS icon
838
Arcus Biosciences
RCUS
$3.55B
$21.8K ﹤0.01%
1,413
– –
ENVA icon
839
Enova International
ENVA
$6.31B
$21.7K ﹤0.01%
+263
New +$20.4K
DFUV icon
840
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$21.7K ﹤0.01%
522
– –
IAU icon
841
iShares Gold Trust
IAU
$63.8B
$21.7K ﹤0.01%
433
-874
-67% -$40.9K
SKX
842
DELISTED
Skechers
SKX
$21.6K ﹤0.01%
316
+308
+3,850% +$20.2K
UHS icon
843
Universal Health Services
UHS
$9.88B
$21.6K ﹤0.01%
94
+90
+2,250% +$19.4K
VTEB icon
844
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$21.6K ﹤0.01%
422
+225
+114% +$11.4K
WWD icon
845
Woodward
WWD
$21.2B
$21.5K ﹤0.01%
126
– –
AMBA icon
846
Ambarella
AMBA
$3.25B
$21.4K ﹤0.01%
+380
New +$20.2K
VRNS icon
847
Varonis Systems
VRNS
$4.58B
$21.4K ﹤0.01%
+381
New +$20K
SONY icon
848
Sony
SONY
$134B
$21.4K ﹤0.01%
1,110
-20
-2% -$365
DEA
849
Easterly Government Properties
DEA
$1.15B
$21.3K ﹤0.01%
634
+4
+0.6% +$134
SAN icon
850
Banco Santander
SAN
$202B
$21.3K ﹤0.01%
4,147
-528
-11% -$2.54K
32 33
34
35 36

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BM
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RFO
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DWM
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LOIP
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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.