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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
DAN icon
76
Dana Inc
DAN
$2.94B
$1.98M 0.29%
+181,264
New +$2M
BP icon
77
BP
BP
$112B
$1.93M 0.28%
61,422
+60,788
+9,588% +$2.06M
DK icon
78
Delek US
DK
$4B
$1.92M 0.28%
101,520
+100,942
+17,464% +$2.14M
MGA icon
79
Magna International
MGA
$19.1B
$1.92M 0.28%
44,847
+43,638
+3,609% +$1.82M
BAC icon
80
Bank of America
BAC
$434B
$1.9M 0.28%
48,212
+834
+2% +$33.4K
SPHD icon
81
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$1.89M 0.28%
37,413
+36,801
+6,013% +$1.76M
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.8M 0.26%
28,897
+3,692
+15% +$223K
MCHP icon
83
Microchip Technology
MCHP
$40.2B
$1.75M 0.26%
21,746
+2,647
+14% +$218K
FBT icon
84
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.86B
$1.75M 0.26%
10,213
+9,789
+2,309% +$1.62M
AMGN icon
85
Amgen
AMGN
$210B
$1.74M 0.26%
5,386
-2,534
-32% -$829K
SPLV icon
86
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
$1.69M 0.25%
23,690
+23,329
+6,462% +$1.6M
XOM icon
87
ExxonMobil
XOM
$650B
$1.66M 0.24%
14,325
-2,400
-14% -$277K
PNC icon
88
PNC Financial Services
PNC
$99.5B
$1.66M 0.24%
9,052
-157
-2% -$27.5K
AJG icon
89
Arthur J. Gallagher & Co
AJG
$69.1B
$1.64M 0.24%
5,883
+14
+0.2% +$3.95K
PEP icon
90
PepsiCo
PEP
$196B
$1.64M 0.24%
9,666
+504
+6% +$86.6K
ADI icon
91
Analog Devices
ADI
$178B
$1.63M 0.24%
7,012
+37
+0.5% +$8.34K
IRM icon
92
Iron Mountain
IRM
$36.4B
$1.61M 0.24%
13,760
-1,106
-7% -$118K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.6M 0.24%
15,795
-2,471
-14% -$247K
JNK icon
94
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.57M 0.23%
16,048
-3,614
-18% -$347K
VTV icon
95
Vanguard Value ETF
VTV
$190B
$1.56M 0.23%
8,969
+87
+1% +$14.6K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.17T
$1.54M 0.23%
9,413
+312
+3% +$52.3K
FYX icon
97
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$1.52M 0.22%
15,346
-550
-3% -$52.7K
VUG icon
98
Vanguard Growth ETF
VUG
$216B
$1.47M 0.22%
23,130
+4,704
+26% +$292K
AZN icon
99
AstraZeneca
AZN
$270B
$1.47M 0.22%
9,446
+95
+1% +$15.3K
FMF icon
100
First Trust Managed Futures Strategy Fund
FMF
$248M
$1.42M 0.21%
29,670
+4,736
+19% +$228K
2 3
4
5 6

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BM
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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.