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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
SIVR icon
1201
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$6.59K ﹤0.01%
218
– –
FLQL icon
1202
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.99B
$6.59K ﹤0.01%
160
– –
YOLO icon
1203
AdvisorShares Pure Cannabis ETF
YOLO
$28.8M
$6.58K ﹤0.01%
2,019
– –
SWBI icon
1204
Smith & Wesson
SWBI
$649M
$6.58K ﹤0.01%
505
– –
GSSC icon
1205
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$6.55K ﹤0.01%
+95
New +$6.36K
GNLX icon
1206
Genelux
GNLX
$127M
$6.51K ﹤0.01%
3,001
– –
BILL icon
1207
BILL Holdings
BILL
$4.72B
$6.49K ﹤0.01%
122
– –
VGLT icon
1208
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$6.49K ﹤0.01%
105
-56
-35% -$3.38K
XMLV icon
1209
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$6.38K ﹤0.01%
105
-25
-19% -$1.46K
BODI icon
1210
The Beachbody Company
BODI
$71.8M
$6.33K ﹤0.01%
1,100
– –
PSCH icon
1211
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$6.3K ﹤0.01%
+138
New +$6.25K
SFL icon
1212
SFL Corp
SFL
$1.61B
$6.29K ﹤0.01%
543
+529
+3,779% +$6.33K
MGM icon
1213
MGM Resorts International
MGM
$11.7B
$6.26K ﹤0.01%
158
-372
-70% -$14.7K
NNN icon
1214
NNN REIT
NNN
$9.29B
$6.26K ﹤0.01%
130
– –
TPYP icon
1215
Tortoise North American Pipeline ETF
TPYP
$871M
$6.25K ﹤0.01%
200
– –
IVOL icon
1216
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$6.25K ﹤0.01%
322
– –
MELI icon
1217
Mercado Libre
MELI
$94.5B
$6.19K ﹤0.01%
+3
New +$5.65K
RMBS icon
1218
Rambus
RMBS
$8.98B
$6.19K ﹤0.01%
147
– –
VGIT icon
1219
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$6.18K ﹤0.01%
102
-227
-69% -$13.5K
BOTZ icon
1220
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$6.18K ﹤0.01%
193
+22
+13% +$674
SPSM icon
1221
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$6.07K ﹤0.01%
134
-126
-48% -$5.54K
BBJP icon
1222
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$6K ﹤0.01%
102
-94
-48% -$5.41K
CAPL icon
1223
CrossAmerica Partners
CAPL
$834M
$5.99K ﹤0.01%
290
+8
+3% +$160
WTV icon
1224
WisdomTree US Value Fund
WTV
$3.23B
$5.99K ﹤0.01%
75
– –
GBDC icon
1225
Golub Capital BDC
GBDC
$3.33B
$5.98K ﹤0.01%
400
– –
47 48
49
50 51

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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.