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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
IJK icon
1151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$7.71K ﹤0.01%
84
-371
-82% -$33.2K
TRP icon
1152
TC Energy
TRP
$70.1B
$7.71K ﹤0.01%
165
– –
ERX icon
1153
Direxion Daily Energy Bull 2X ETF
ERX
$231M
$7.71K ﹤0.01%
132
– –
EEMV icon
1154
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$7.7K ﹤0.01%
122
– –
USAC icon
1155
USA Compression Partners
USAC
$3.69B
$7.68K ﹤0.01%
340
+7
+2% +$159
IYG icon
1156
iShares US Financial Services ETF
IYG
$2.13B
$7.64K ﹤0.01%
108
– –
MUFG icon
1157
Mitsubishi UFJ Financial
MUFG
$247B
$7.59K ﹤0.01%
749
– –
UMI icon
1158
USCF Midstream Energy Income Fund
UMI
$505M
$7.47K ﹤0.01%
167
– –
WSO icon
1159
Watsco Inc
WSO
$13.2B
$7.44K ﹤0.01%
15
+2
+15% +$961
ZTR
1160
Virtus Total Return Fund
ZTR
$337M
$7.37K ﹤0.01%
+1,200
New +$6.97K
ALGM icon
1161
Allegro MicroSystems
ALGM
$7.86B
$7.37K ﹤0.01%
303
– –
JHMM icon
1162
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$7.33K ﹤0.01%
122
– –
AOA icon
1163
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$7.32K ﹤0.01%
+93
New +$7.07K
REGN icon
1164
Regeneron Pharmaceuticals
REGN
$72.9B
$7.3K ﹤0.01%
7
– –
AAL icon
1165
American Airlines Group
AAL
$9.82B
$7.29K ﹤0.01%
631
-200
-24% -$2.12K
DIG icon
1166
ProShares Ultra Energy
DIG
$80.6M
$7.28K ﹤0.01%
192
– –
GEV icon
1167
GE Vernova
GEV
$240B
$7.25K ﹤0.01%
29
– –
WEC icon
1168
WEC Energy
WEC
$36.3B
$7.24K ﹤0.01%
76
+7
+10% +$620
SKOR icon
1169
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$7.23K ﹤0.01%
147
– –
DUOL icon
1170
Duolingo
DUOL
$6.53B
$7.23K ﹤0.01%
26
– –
RPHS
1171
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$7.23K ﹤0.01%
698
– –
GLV
1172
Clough Global Dividend & Income Fund
GLV
$77.6M
$7.21K ﹤0.01%
+1,225
New +$7.07K
MTB icon
1173
M&T Bank
MTB
$36.3B
$7.19K ﹤0.01%
41
– –
SQM icon
1174
Sociedad Química y Minera de Chile
SQM
$19.3B
$7.04K ﹤0.01%
169
– –
UNFI icon
1175
United Natural Foods
UNFI
$3.04B
$7.03K ﹤0.01%
420
– –
45 46
47
48 49

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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.