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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
ICLN icon
1176
iShares Global Clean Energy ETF
ICLN
$2.22B
$6.98K ﹤0.01%
472
+296
+168% +$4.17K
XLB icon
1177
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$6.98K ﹤0.01%
144
– –
ALK icon
1178
Alaska Air
ALK
$5.11B
$6.97K ﹤0.01%
155
-521
-77% -$19.8K
DMC
1179
Del Monte Corp
DMC
$1.42B
$6.97K ﹤0.01%
238
-14
-6% -$371
AON icon
1180
Aon
AON
$80.6B
$6.95K ﹤0.01%
20
– –
IFF icon
1181
International Flavors & Fragrances
IFF
$20.3B
$6.94K ﹤0.01%
66
– –
PARA
1182
DELISTED
Paramount Global Class B
PARA
$6.92K ﹤0.01%
901
+260
+41% +$2.83K
WCN
1183
Waste Connections
WCN
$43.6B
$6.92K ﹤0.01%
39
– –
QCLN icon
1184
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$6.88K ﹤0.01%
189
– –
IGPT icon
1185
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
$6.84K ﹤0.01%
150
– –
NU icon
1186
Nu Holdings
NU
$67.8B
$6.84K ﹤0.01%
+493
New +$6.63K
SNCY
1187
DELISTED
Sun Country Airlines
SNCY
$6.83K ﹤0.01%
+604
New +$6.82K
YUMC icon
1188
Yum China
YUMC
$15.7B
$6.8K ﹤0.01%
150
+120
+400% +$3.99K
SIBN icon
1189
SI-BONE Inc
SIBN
$818M
$6.78K ﹤0.01%
507
– –
WHR icon
1190
Whirlpool
WHR
$2.49B
$6.78K ﹤0.01%
63
+6
+11% +$603
CPA icon
1191
Copa Holdings
CPA
$5.56B
$6.78K ﹤0.01%
71
– –
RPV icon
1192
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$6.76K ﹤0.01%
76
– –
FTXN icon
1193
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$6.75K ﹤0.01%
234
-239
-51% -$7.18K
CHWY icon
1194
Chewy
CHWY
$9.54B
$6.74K ﹤0.01%
225
– –
CLSK icon
1195
CleanSpark
CLSK
$3.08B
$6.69K ﹤0.01%
660
– –
BME icon
1196
BlackRock Health Sciences Trust
BME
$569M
$6.67K ﹤0.01%
160
– –
CHRD icon
1197
Chord Energy
CHRD
$7.68B
$6.67K ﹤0.01%
51
– –
MTUM icon
1198
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$6.66K ﹤0.01%
33
– –
WPM icon
1199
Wheaton Precious Metals
WPM
$49.7B
$6.66K ﹤0.01%
107
– –
SCHR
1200
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.64K ﹤0.01%
262
-98
-27% -$2.45K
46 47
48
49 50

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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.