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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
BLFS icon
851
BioLife Solutions
BLFS
$1.55B
$21.2K ﹤0.01%
+873
New +$20.6K
SUM
852
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$21.2K ﹤0.01%
547
– –
IPAR icon
853
Interparfums
IPAR
$4.02B
$21.2K ﹤0.01%
+165
New +$20.6K
MSTR icon
854
Strategy Inc
MSTR
$35.7B
$21.1K ﹤0.01%
+120
New +$17.2K
OSK icon
855
Oshkosh
OSK
$8.82B
$21.1K ﹤0.01%
211
-188
-47% -$19.6K
NFTY icon
856
First Trust India Nifty 50 Equal Weight ETF
NFTY
$134M
$21.1K ﹤0.01%
323
+135
+72% +$8.42K
THG icon
857
Hanover Insurance
THG
$8.05B
$21.1K ﹤0.01%
144
– –
SRCE icon
858
1st Source
SRCE
$2.16B
$21K ﹤0.01%
+360
New +$21.2K
BCRX icon
859
BioCryst Pharmaceuticals
BCRX
$2.35B
$21K ﹤0.01%
+2,750
New +$20.9K
HSY icon
860
Hershey
HSY
$35.9B
$20.9K ﹤0.01%
108
– –
AIA icon
861
iShares Asia 50 ETF
AIA
$4.53B
$20.8K ﹤0.01%
281
– –
PLMR icon
862
Palomar
PLMR
$3.61B
$20.8K ﹤0.01%
219
– –
CDNA icon
863
CareDx
CDNA
$1.97B
$20.8K ﹤0.01%
+699
New +$17.4K
JPME icon
864
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$467M
$20.7K ﹤0.01%
198
– –
ECC
865
Eagle Point Credit Company
ECC
$508M
$20.7K ﹤0.01%
2,134
+1,934
+967% +$19.2K
ATEC icon
866
Alphatec Holdings
ATEC
$1.49B
$20.7K ﹤0.01%
1,827
– –
FORM icon
867
FormFactor
FORM
$8.21B
$20.6K ﹤0.01%
446
+68
+18% +$3.39K
PKB icon
868
Invesco Building & Construction ETF
PKB
$428M
$20.6K ﹤0.01%
261
+164
+169% +$11.9K
XNCR icon
869
Xencor
XNCR
$1.59B
$20.6K ﹤0.01%
1,018
– –
GOGL
870
DELISTED
Golden Ocean Group
GOGL
$20.6K ﹤0.01%
1,565
– –
TDVG icon
871
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$20.6K ﹤0.01%
504
-98
-16% -$3.89K
ASND icon
872
Ascendis Pharma A/S
ASND
$16.5B
$20.4K ﹤0.01%
141
– –
EXAS
873
DELISTED
Exact Sciences
EXAS
$20.4K ﹤0.01%
309
– –
HOMB icon
874
Home BancShares
HOMB
$6.25B
$20.3K ﹤0.01%
+758
New +$20.2K
TOTR icon
875
T. Rowe Price Total Return ETF
TOTR
$571M
$20.3K ﹤0.01%
487
– –
33 34
35
36 37

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BM
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RFO
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DWM
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AGC
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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.