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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
PAPR icon
1026
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$11.9K ﹤0.01%
332
– –
FUNC icon
1027
First United
FUNC
$283M
$11.9K ﹤0.01%
400
– –
PFXF icon
1028
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$11.8K ﹤0.01%
+645
New +$11.4K
CHY
1029
Calamos Convertible and High Income Fund
CHY
$999M
$11.8K ﹤0.01%
+996
New +$11.5K
VEGA icon
1030
AdvisorShares STAR Global Buy-Write ETF
VEGA
$88.9M
$11.8K ﹤0.01%
+270
New +$11.5K
KMT icon
1031
Kennametal
KMT
$2.54B
$11.7K ﹤0.01%
445
– –
BNDX icon
1032
Vanguard Total International Bond ETF
BNDX
$82.1B
$11.7K ﹤0.01%
233
-99
-30% -$4.92K
IYF icon
1033
iShares US Financials ETF
IYF
$4.67B
$11.7K ﹤0.01%
113
– –
JPIB icon
1034
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$11.7K ﹤0.01%
240
+5
+2% +$240
BBY icon
1035
Best Buy
BBY
$18.5B
$11.7K ﹤0.01%
114
+9
+9% +$811
EFAV icon
1036
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$11.6K ﹤0.01%
151
+45
+42% +$3.32K
GSM icon
1037
FerroAtlántica
GSM
$600M
$11.6K ﹤0.01%
+2,535
New +$12.3K
KEYS icon
1038
Keysight
KEYS
$53.4B
$11.6K ﹤0.01%
73
– –
KRUS icon
1039
Kura Sushi USA
KRUS
$568M
$11.6K ﹤0.01%
134
– –
BJRI icon
1040
BJ's Restaurants
BJRI
$1.56B
$11.5K ﹤0.01%
361
– –
AEM icon
1041
Agnico Eagle Mines
AEM
$75.4B
$11.5K ﹤0.01%
140
– –
ITB icon
1042
iShares US Home Construction ETF
ITB
$2.29B
$11.4K ﹤0.01%
90
– –
OXLC
1043
Oxford Lane Capital
OXLC
$876M
$11.4K ﹤0.01%
+441
New +$11.9K
BBVA icon
1044
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$11.4K ﹤0.01%
1,027
+407
+66% +$4.24K
DDOG icon
1045
Datadog
DDOG
$95.6B
$11.3K ﹤0.01%
+99
New +$11.6K
CUZ icon
1046
Cousins Properties
CUZ
$5.25B
$11.3K ﹤0.01%
+385
New +$10.4K
MRSH
1047
Marsh
MRSH
$91.4B
$11.2K ﹤0.01%
50
-27
-35% -$5.99K
PFG icon
1048
Principal Financial Group
PFG
$24.5B
$11.2K ﹤0.01%
130
+8
+7% +$646
SOXX icon
1049
iShares Semiconductor ETF
SOXX
$41.7B
$11.2K ﹤0.01%
48
-5
-9% -$1.15K
TENB icon
1050
Tenable Holdings
TENB
$3.59B
$11.1K ﹤0.01%
+279
New +$11.6K
40 41
42
43 44

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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.