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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
GAB icon
976
Gabelli Equity Trust
GAB
$1.76B
$14.5K ﹤0.01%
2,643
– –
SDS icon
977
ProShares UltraShort S&P500
SDS
$420M
$14.4K ﹤0.01%
139
– –
VOOG icon
978
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$14.4K ﹤0.01%
+252
New +$14K
IXN icon
979
iShares Global Tech ETF
IXN
$8.34B
$14.3K ﹤0.01%
174
– –
ACVA icon
980
ACV Auctions
ACVA
$1.4B
$14.3K ﹤0.01%
+798
New +$14.7K
BKIE icon
981
BNY Mellon International Equity ETF
BKIE
$1.31B
$14.2K ﹤0.01%
537
+414
+337% +$10.5K
EAGG icon
982
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$14.2K ﹤0.01%
292
– –
ON icon
983
ON Semiconductor
ON
$32.6B
$14.2K ﹤0.01%
191
-7
-4% -$510
BYD icon
984
Boyd Gaming
BYD
$6.47B
$14.2K ﹤0.01%
217
-1
-0.5% -$59
BJAN icon
985
Innovator US Equity Buffer ETF January
BJAN
$343M
$14K ﹤0.01%
+302
New +$13.8K
IWC icon
986
iShares Micro-Cap ETF
IWC
$1.45B
$14K ﹤0.01%
114
– –
KSS icon
987
Kohl's
KSS
$2.21B
$14K ﹤0.01%
668
+300
+82% +$6.11K
PJAN icon
988
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$13.9K ﹤0.01%
+338
New +$13.7K
SNY icon
989
Sanofi
SNY
$103B
$13.8K ﹤0.01%
240
+133
+124% +$7.18K
VEGN icon
990
US Vegan Climate ETF
VEGN
$178M
$13.8K ﹤0.01%
267
– –
APRW icon
991
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$13.6K ﹤0.01%
424
– –
OMFL icon
992
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$13.6K ﹤0.01%
258
– –
COF icon
993
Capital One
COF
$129B
$13.6K ﹤0.01%
91
-114
-56% -$16.2K
MDB icon
994
MongoDB
MDB
$26.2B
$13.5K ﹤0.01%
50
– –
BAM icon
995
Brookfield Asset Management
BAM
$76.6B
$13.5K ﹤0.01%
285
– –
ES icon
996
Eversource Energy
ES
$27.8B
$13.4K ﹤0.01%
199
– –
PEG icon
997
Public Service Enterprise Group
PEG
$38.6B
$13.4K ﹤0.01%
152
+15
+11% +$1.2K
BECN
998
DELISTED
Beacon Roofing Supply, Inc.
BECN
$13.3K ﹤0.01%
152
– –
EDF
999
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$13.2K ﹤0.01%
+2,527
New +$13.2K
IBHD
1000
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$13.2K ﹤0.01%
565
– –
38 39
40
41 42

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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.