We are live on ! Find out more
CAS

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
NEO icon
876
NeoGenomics
NEO
$2.04B
$20.2K ﹤0.01%
1,396
– –
VEEV icon
877
Veeva Systems
VEEV
$32.7B
$20.2K ﹤0.01%
96
-13
-12% -$2.57K
MPC icon
878
Marathon Petroleum
MPC
$91.7B
$20.1K ﹤0.01%
123
– –
VTRS icon
879
Viatris
VTRS
$20.7B
$20.1K ﹤0.01%
1,740
+181
+12% +$2.09K
TMDX icon
880
Transmedics
TMDX
$2.63B
$20.1K ﹤0.01%
126
-27
-18% -$4.16K
CBSH icon
881
Commerce Bancshares
CBSH
$8.55B
$20K ﹤0.01%
368
+2
+0.5% +$111
TWLO icon
882
Twilio
TWLO
$29B
$20K ﹤0.01%
309
– –
WTRG icon
883
Essential Utilities
WTRG
$11.4B
$19.9K ﹤0.01%
518
– –
COOP
884
DELISTED
Mr. Cooper
COOP
$19.9K ﹤0.01%
+218
New +$19.3K
COPX icon
885
Global X Copper Miners ETF NEW
COPX
$7.35B
$19.8K ﹤0.01%
413
-162
-28% -$6.99K
DLNG icon
886
Dynagas LNG Partners
DLNG
$134M
$19.8K ﹤0.01%
5,245
– –
UWMC icon
887
UWM Holdings
UWMC
$631M
$19.8K ﹤0.01%
2,357
– –
COCO icon
888
Vita Coco
COCO
$3.82B
$19.8K ﹤0.01%
670
– –
GH icon
889
Guardant Health
GH
$20.2B
$19.6K ﹤0.01%
642
– –
HTZ icon
890
Hertz
HTZ
$524M
$19.5K ﹤0.01%
6,009
+2,000
+50% +$6.99K
TMHC
891
DELISTED
Taylor Morrison
TMHC
$19.5K ﹤0.01%
+277
New +$17.7K
IMCR icon
892
Immunocore
IMCR
$1.72B
$19.4K ﹤0.01%
+617
New +$22.4K
EVER icon
893
EverQuote
EVER
$886M
$19.4K ﹤0.01%
+922
New +$21.1K
ARCC icon
894
Ares Capital
ARCC
$13.5B
$19.3K ﹤0.01%
922
– –
ING icon
895
ING
ING
$99.8B
$19.3K ﹤0.01%
1,050
+4
+0.4% +$71
VOOV icon
896
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$19K ﹤0.01%
+100
New +$18.4K
KRYS icon
897
Krystal Biotech
KRYS
$10.8B
$18.8K ﹤0.01%
106
-7
-6% -$1.35K
NEE icon
898
NextEra Energy
NEE
$183B
$18.8K ﹤0.01%
222
-13
-6% -$1.01K
UL icon
899
Unilever
UL
$141B
$18.6K ﹤0.01%
253
-66
-21% -$4.56K
IXG icon
900
iShares Global Financials ETF
IXG
$679M
$18.6K ﹤0.01%
197
– –
34 35
36
37 38

Similar funds

FH
Financial Harvest Winter Park, Florida $170M AUM 20.71% 1-Year Est. Return
RWFS
Rayburn West Financial Services Nashville, Tennessee $170M AUM
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
RFO
RiverGlades Family Offices Naples, Florida $170M AUM
DWM
Daner Wealth Management Alpharetta, Georgia $170M AUM 15.3% 1-Year Est. Return
AGC
ARP Global Capital Dubai $170M AUM
LOIP
Live Oak Investment Partners Austin, Texas $169M AUM 17.72% 1-Year Est. Return
MFS
Madrid Financial Services Manhattan Beach, California $169M AUM

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.