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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
VXF icon
926
Vanguard Extended Market ETF
VXF
$30.4B
$16.9K ﹤0.01%
93
-173
-65% -$30.2K
FVRR icon
927
Fiverr
FVRR
$330M
$16.9K ﹤0.01%
647
– –
FUMB icon
928
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$16.8K ﹤0.01%
833
-905
-52% -$18.2K
PAYX icon
929
Paychex
PAYX
$41.4B
$16.8K ﹤0.01%
126
+12
+11% +$1.52K
PSQH icon
930
PSQ Holdings
PSQH
$13.9M
$16.8K ﹤0.01%
445
+177
+66% +$7.67K
DXC icon
931
DXC Technology
DXC
$1.82B
$16.7K ﹤0.01%
805
– –
BKAG icon
932
BNY Mellon Core Bond ETF
BKAG
$2.17B
$16.7K ﹤0.01%
385
-228
-37% -$9.7K
RS icon
933
Reliance Steel & Aluminium
RS
$20.5B
$16.5K ﹤0.01%
+57
New +$16.3K
SCHV
934
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$16.4K ﹤0.01%
615
– –
LNTH icon
935
Lantheus
LNTH
$6.58B
$16.3K ﹤0.01%
152
-228
-60% -$23.7K
FIVE icon
936
Five Below
FIVE
$12.1B
$16.3K ﹤0.01%
176
-5
-3% -$421
IJJ icon
937
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$16.3K ﹤0.01%
132
-249
-65% -$29.6K
SCHP icon
938
Schwab US TIPS ETF
SCHP
$16.4B
$16.3K ﹤0.01%
606
-210
-26% -$5.55K
OLO
939
DELISTED
Olo Inc
OLO
$16.2K ﹤0.01%
3,309
– –
A icon
940
Agilent Technologies
A
$39.2B
$16.1K ﹤0.01%
109
– –
BASE
941
DELISTED
Couchbase
BASE
$16.1K ﹤0.01%
1,054
+36
+4% +$623
UBT icon
942
ProShares Ultra 20+ Year Treasury
UBT
$57.5M
$15.9K ﹤0.01%
724
– –
ETHE
943
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$15.9K ﹤0.01%
+699
New +$15.7K
GEN icon
944
Gen Digital
GEN
$16.3B
$15.9K ﹤0.01%
577
– –
SCZ icon
945
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$15.8K ﹤0.01%
233
– –
SHAK icon
946
Shake Shack
SHAK
$2.54B
$15.7K ﹤0.01%
150
– –
KNSL icon
947
Kinsale Capital Group
KNSL
$8.11B
$15.7K ﹤0.01%
34
– –
CHTR icon
948
Charter Communications
CHTR
$16.9B
$15.7K ﹤0.01%
48
-36
-43% -$12.1K
OII icon
949
Oceaneering
OII
$4.74B
$15.6K ﹤0.01%
630
– –
MOBX icon
950
Mobix Labs
MOBX
$25.4M
$15.6K ﹤0.01%
1,500
+300
+25% +$3.5K
36 37
38
39 40

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BM
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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.