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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
UFOX
1101
Defiance Space and Connective Tech ETF
UFOX
$833M
$9.38K ﹤0.01%
217
+1
+0.5% +$42
MSI icon
1102
Motorola Solutions
MSI
$71.5B
$9.37K ﹤0.01%
21
– –
AMP icon
1103
Ameriprise Financial
AMP
$48.1B
$9.37K ﹤0.01%
20
– –
INFN
1104
DELISTED
Infinera Corporation Common Stock
INFN
$9.36K ﹤0.01%
1,381
– –
REZ icon
1105
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$9.33K ﹤0.01%
106
– –
EEMS icon
1106
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
$9.31K ﹤0.01%
+145
New +$8.9K
TYA icon
1107
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65M
$9.29K ﹤0.01%
641
– –
WBD icon
1108
Warner Bros
WBD
$63.9B
$9.29K ﹤0.01%
1,109
+120
+12% +$938
CXM icon
1109
Sprinklr
CXM
$1.45B
$9.26K ﹤0.01%
1,198
– –
GDX icon
1110
VanEck Gold Miners ETF
GDX
$23.5B
$9.24K ﹤0.01%
229
-8
-3% -$303
WY icon
1111
Weyerhaeuser
WY
$16.9B
$9.21K ﹤0.01%
273
+234
+600% +$7.19K
ZG icon
1112
Zillow
ZG
$7.79B
$9.21K ﹤0.01%
145
– –
PMAR icon
1113
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$9.12K ﹤0.01%
233
– –
LEG icon
1114
Leggett & Platt
LEG
$1.37B
$9.09K ﹤0.01%
+644
New +$8.04K
NIO icon
1115
NIO
NIO
$12.1B
$9.08K ﹤0.01%
1,392
– –
VCEL icon
1116
Vericel Corp
VCEL
$2.43B
$9.03K ﹤0.01%
209
– –
TPIF icon
1117
Timothy Plan International ETF
TPIF
$256M
$9.01K ﹤0.01%
311
– –
TAP icon
1118
Molson Coors Class B
TAP
$7.79B
$8.98K ﹤0.01%
158
– –
LKOR icon
1119
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.2M
$8.95K ﹤0.01%
205
– –
JPC icon
1120
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$8.91K ﹤0.01%
1,105
– –
DBO icon
1121
Invesco DB Oil Fund
DBO
$396M
$8.9K ﹤0.01%
636
-3,078
-83% -$45.8K
ARI
1122
Apollo Commercial Real Estate
ARI
$851M
$8.84K ﹤0.01%
938
+31
+3% +$316
FTRE icon
1123
Fortrea Holdings
FTRE
$1.8B
$8.77K ﹤0.01%
442
– –
FNY icon
1124
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$8.7K ﹤0.01%
117
– –
ALRM icon
1125
Alarm.com
ALRM
$2.68B
$8.69K ﹤0.01%
157
– –
43 44
45
46 47

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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.