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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
APA icon
1001
APA Corp
APA
$12.8B
$13.1K ﹤0.01%
532
+327
+160% +$9.18K
DVAX
1002
DELISTED
Dynavax Technologies
DVAX
$13K ﹤0.01%
1,185
– –
JPIN icon
1003
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$13K ﹤0.01%
+215
New +$12.4K
WYNN icon
1004
Wynn Resorts
WYNN
$10.5B
$13K ﹤0.01%
133
– –
TSCO icon
1005
Tractor Supply
TSCO
$15.8B
$12.9K ﹤0.01%
225
-90
-29% -$4.84K
HUBS icon
1006
HubSpot
HUBS
$11.9B
$12.9K ﹤0.01%
24
– –
ALKS icon
1007
Alkermes
ALKS
$8.39B
$12.9K ﹤0.01%
467
– –
PATH icon
1008
UiPath
PATH
$6.41B
$12.8K ﹤0.01%
+1,000
New +$12.2K
KDP icon
1009
Keurig Dr Pepper
KDP
$43B
$12.8K ﹤0.01%
341
– –
WU icon
1010
Western Union
WU
$2.4B
$12.7K ﹤0.01%
+1,043
New +$12.6K
FV icon
1011
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$12.7K ﹤0.01%
217
-28
-11% -$1.57K
GTLS
1012
DELISTED
Chart Industries
GTLS
$12.6K ﹤0.01%
100
– –
WEN icon
1013
Wendy's
WEN
$1.4B
$12.5K ﹤0.01%
704
– –
NLY icon
1014
Annaly Capital Management
NLY
$17.3B
$12.5K ﹤0.01%
604
-525
-47% -$10.5K
DFAR icon
1015
Dimensional US Real Estate ETF
DFAR
$1.79B
$12.3K ﹤0.01%
483
-16
-3% -$387
MRO
1016
DELISTED
Marathon Oil Corporation
MRO
$12.2K ﹤0.01%
460
– –
HBAN icon
1017
Huntington Bancshares
HBAN
$34.5B
$12.2K ﹤0.01%
832
+63
+8% +$895
PWR icon
1018
Quanta Services
PWR
$98.7B
$12.2K ﹤0.01%
41
– –
MRVL icon
1019
Marvell Technology
MRVL
$165B
$12.1K ﹤0.01%
171
-481
-74% -$33.2K
PHT
1020
DELISTED
Pioneer High Income Fund
PHT
$12.1K ﹤0.01%
1,525
– –
ICVT icon
1021
iShares Convertible Bond ETF
ICVT
$7.21B
$12.1K ﹤0.01%
+145
New +$11.6K
MLKN icon
1022
MillerKnoll
MLKN
$1.53B
$12K ﹤0.01%
493
– –
IGRO icon
1023
iShares International Dividend Growth ETF
IGRO
$1.31B
$12K ﹤0.01%
161
-57
-26% -$4.04K
ZBH icon
1024
Zimmer Biomet
ZBH
$18.4B
$12K ﹤0.01%
111
– –
U icon
1025
Unity
U
$14.6B
$12K ﹤0.01%
531
– –
39 40
41
42 43

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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.