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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
EWM icon
1076
iShares MSCI Malaysia ETF
EWM
$312M
$10.2K ﹤0.01%
376
-9,892
-96% -$243K
ETR icon
1077
Entergy
ETR
$50.4B
$10.2K ﹤0.01%
156
+16
+11% +$943
VTLE
1078
DELISTED
Vital Energy
VTLE
$10.2K ﹤0.01%
377
– –
MPWR icon
1079
Monolithic Power Systems
MPWR
$64.7B
$10.2K ﹤0.01%
11
-38
-78% -$32.8K
MGV icon
1080
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$10.1K ﹤0.01%
79
– –
EPAC icon
1081
Enerpac Tool Group
EPAC
$1.86B
$10K ﹤0.01%
240
– –
KOCG
1082
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
$10K ﹤0.01%
359
-18
-5% -$483
MNST icon
1083
Monster Beverage
MNST
$95.5B
$10K ﹤0.01%
191
– –
MARW icon
1084
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.9M
$10K ﹤0.01%
329
-58
-15% -$1.73K
CACI icon
1085
CACI
CACI
$10.5B
$10K ﹤0.01%
20
-18
-47% -$8.34K
RMT
1086
Royce Micro-Cap Trust
RMT
$733M
$9.97K ﹤0.01%
1,036
– –
ROAD icon
1087
Construction Partners
ROAD
$5.75B
$9.95K ﹤0.01%
143
– –
MCFT icon
1088
MasterCraft Boat Holdings
MCFT
$597M
$9.94K ﹤0.01%
+472
New +$8.97K
EOG icon
1089
EOG Resources
EOG
$77.5B
$9.92K ﹤0.01%
81
– –
CYBR
1090
DELISTED
CyberArk
CYBR
$9.9K ﹤0.01%
35
– –
FNGS icon
1091
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$548M
$9.8K ﹤0.01%
200
– –
DAC icon
1092
Danaos Corp
DAC
$2.59B
$9.72K ﹤0.01%
113
– –
URNM icon
1093
Sprott Uranium Miners ETF
URNM
$1.79B
$9.68K ﹤0.01%
207
– –
BTI icon
1094
British American Tobacco
BTI
$133B
$9.57K ﹤0.01%
260
-64
-20% -$2.29K
SUSC icon
1095
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$9.56K ﹤0.01%
401
– –
ESPO icon
1096
VanEck Video Gaming and eSports ETF
ESPO
$253M
$9.55K ﹤0.01%
125
– –
PSEC icon
1097
Prospect Capital
PSEC
$1.08B
$9.52K ﹤0.01%
1,793
+59
+3% +$313
APTV icon
1098
Aptiv
APTV
$12.3B
$9.5K ﹤0.01%
128
– –
LEA icon
1099
Lear
LEA
$7.33B
$9.47K ﹤0.01%
84
– –
XOP icon
1100
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$9.44K ﹤0.01%
72
– –
42 43
44
45 46

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BM
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RFO
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DWM
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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.