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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
KO icon
101
Coca-Cola
KO
$383B
$1.41M 0.21%
19,589
+12,344
+170% +$845K
RDVY icon
102
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.4M 0.21%
23,741
-46,870
-66% -$2.67M
ICSH icon
103
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.4M 0.21%
+27,572
New +$1.39M
LGOV icon
104
First Trust Long Duration Opportunities ETF
LGOV
$620M
$1.37M 0.2%
61,118
+4,496
+8% +$98.8K
CGDV icon
105
Capital Group Dividend Value ETF
CGDV
$37.4B
$1.35M 0.2%
37,119
-21,736
-37% -$755K
SJNK icon
106
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.33M 0.2%
51,463
+12,029
+31% +$304K
IWY icon
107
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$1.29M 0.19%
5,879
+4,628
+370% +$985K
METV icon
108
Roundhill Ball Metaverse ETF
METV
$215M
$1.27M 0.19%
+2,234
New +$28.8K
SPTM icon
109
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.23M 0.18%
17,605
-928
-5% -$62.7K
XLG icon
110
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$1.22M 0.18%
25,867
+25,527
+7,508% +$1.17M
FXU icon
111
First Trust Utilities AlphaDEX Fund
FXU
$829M
$1.21M 0.18%
31,572
+879
+3% +$31.2K
EQIX icon
112
Equinix
EQIX
$100B
$1.2M 0.18%
1,361
-5
-0.4% -$4.09K
SRLN icon
113
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.2M 0.18%
28,766
+3,441
+14% +$143K
FXG icon
114
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
$1.18M 0.17%
17,326
-955
-5% -$63.6K
EMN icon
115
Eastman Chemical
EMN
$7.7B
$1.18M 0.17%
10,486
+1,203
+13% +$120K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.14M 0.17%
9,749
+1,665
+21% +$188K
RTX icon
117
RTX Corp
RTX
$296B
$1.1M 0.16%
9,177
+62
+0.7% +$7.07K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.1M 0.16%
5,792
-1,595
-22% -$291K
FXD icon
119
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$277M
$1.07M 0.16%
16,812
-16,027
-49% -$967K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.04M 0.15%
5,255
-2,727
-34% -$519K
LMBS icon
121
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.01M 0.15%
20,546
+3,058
+17% +$150K
FXO icon
122
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1M 0.15%
19,652
-2,084
-10% -$103K
AVGO icon
123
Broadcom
AVGO
$1.82T
$992K 0.15%
5,745
-585
-9% -$93.8K
EMB icon
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$974K 0.14%
10,422
+2,038
+24% +$186K
SCHF icon
125
Schwab International Equity ETF
SCHF
$65.8B
$971K 0.14%
46,992
-6,040
-11% -$119K
3 4
5
6 7

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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.