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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
BALL icon
1051
Ball Corp
BALL
$17.4B
$11.1K ﹤0.01%
164
– –
FLDR icon
1052
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$10.9K ﹤0.01%
217
– –
CALX icon
1053
Calix
CALX
$2.22B
$10.8K ﹤0.01%
282
– –
RGLD icon
1054
Royal Gold
RGLD
$17.2B
$10.8K ﹤0.01%
76
– –
ITW icon
1055
Illinois Tool Works
ITW
$81.6B
$10.8K ﹤0.01%
41
-63
-61% -$15.5K
EXR icon
1056
Extra Space Storage
EXR
$31.3B
$10.8K ﹤0.01%
61
– –
DGX icon
1057
Quest Diagnostics
DGX
$25.9B
$10.8K ﹤0.01%
70
– –
FEBW icon
1058
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$10.8K ﹤0.01%
355
– –
IBHE
1059
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$10.8K ﹤0.01%
463
– –
GRID
1060
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$10.7K ﹤0.01%
84
– –
PAGP icon
1061
Plains GP Holdings
PAGP
$5.26B
$10.7K ﹤0.01%
576
-73
-11% -$1.39K
EWJ icon
1062
iShares MSCI Japan ETF
EWJ
$22.1B
$10.7K ﹤0.01%
150
-56
-27% -$3.9K
TGTX icon
1063
TG Therapeutics
TGTX
$8.19B
$10.6K ﹤0.01%
632
– –
SJB icon
1064
ProShares Short High Yield
SJB
$51.7M
$10.6K ﹤0.01%
654
– –
SPIB icon
1065
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.6K ﹤0.01%
313
+15
+5% +$498
ALL icon
1066
Allstate
ALL
$68.3B
$10.5K ﹤0.01%
56
– –
PAA icon
1067
Plains All American Pipeline
PAA
$17.5B
$10.5K ﹤0.01%
593
-375
-39% -$6.71K
PULS icon
1068
PGIM Ultra Short Bond ETF
PULS
$17.7B
$10.5K ﹤0.01%
210
+3
+1% +$149
BIPC icon
1069
Brookfield Infrastructure
BIPC
$5.24B
$10.5K ﹤0.01%
241
– –
VOD icon
1070
Vodafone
VOD
$37.2B
$10.4K ﹤0.01%
1,033
+49
+5% +$468
CNA icon
1071
CNA Financial
CNA
$14.4B
$10.4K ﹤0.01%
213
– –
COLB icon
1072
Columbia Banking Systems
COLB
$8.84B
$10.4K ﹤0.01%
401
– –
ED icon
1073
Consolidated Edison
ED
$40.4B
$10.4K ﹤0.01%
100
– –
DECZ icon
1074
TrueShares Structured Outcome December ETF
DECZ
$36M
$10.3K ﹤0.01%
278
– –
GLU
1075
Gabelli Utility & Income Trust
GLU
$114M
$10.3K ﹤0.01%
624
+12
+2% +$181
41 42
43
44 45

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BM
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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.