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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
X
901
DELISTED
US Steel
X
$18.6K ﹤0.01%
522
– –
HQY icon
902
HealthEquity
HQY
$8.44B
$18.5K ﹤0.01%
232
– –
KMI icon
903
Kinder Morgan
KMI
$70.5B
$18.5K ﹤0.01%
850
-495
-37% -$10.4K
MKC.V icon
904
McCormick & Company Voting
MKC.V
$13.7B
$18.4K ﹤0.01%
223
+28
+14% +$2.18K
LEGN icon
905
Legend Biotech
LEGN
$3.69B
$18.3K ﹤0.01%
297
– –
EDV icon
906
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$18.3K ﹤0.01%
228
-34
-13% -$2.64K
CRUS icon
907
Cirrus Logic
CRUS
$6.65B
$18.2K ﹤0.01%
+150
New +$19.9K
DLR icon
908
Digital Realty Trust
DLR
$71.5B
$18.2K ﹤0.01%
113
– –
AN icon
909
AutoNation
AN
$7.18B
$18.1K ﹤0.01%
99
– –
VYM icon
910
Vanguard High Dividend Yield ETF
VYM
$80.9B
$18K ﹤0.01%
141
-46
-25% -$5.68K
AMPL icon
911
Amplitude
AMPL
$1.14B
$17.9K ﹤0.01%
1,749
– –
JHG
912
DELISTED
Janus Henderson
JHG
$17.8K ﹤0.01%
464
-534
-54% -$19.3K
TPR icon
913
Tapestry
TPR
$30.8B
$17.7K ﹤0.01%
369
-300
-45% -$12.4K
SKYY icon
914
First Trust Cloud Computing ETF
SKYY
$2.86B
$17.7K ﹤0.01%
173
– –
EEM icon
915
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$17.6K ﹤0.01%
378
-154
-29% -$6.64K
VSH icon
916
Vishay Intertechnology
VSH
$5.18B
$17.6K ﹤0.01%
922
– –
NVCR icon
917
NovoCure
NVCR
$1.77B
$17.5K ﹤0.01%
1,124
+214
+24% +$3.88K
USFD icon
918
US Foods
USFD
$22.1B
$17.5K ﹤0.01%
+291
New +$16.3K
LPX icon
919
Louisiana-Pacific
LPX
$5.02B
$17.4K ﹤0.01%
162
– –
ABG icon
920
Asbury Automotive
ABG
$4.34B
$17.2K ﹤0.01%
+176
New +$41.5K
SIL icon
921
Global X Silver Miners ETF NEW
SIL
$4.11B
$17.1K ﹤0.01%
475
– –
IQLT icon
922
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$17.1K ﹤0.01%
411
-179
-30% -$7.13K
J icon
923
Jacobs Solutions
J
$15.7B
$17.1K ﹤0.01%
111
-22
-17% -$2.65K
XSOE icon
924
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$17K ﹤0.01%
507
– –
DON icon
925
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$16.9K ﹤0.01%
331
+290
+707% +$14.2K
35 36
37
38 39

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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.