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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
ARES icon
1226
Ares Management
ARES
$28.1B
$5.96K ﹤0.01%
38
– –
HDB icon
1227
HDFC Bank
HDB
$123B
$5.79K ﹤0.01%
180
– –
STM icon
1228
STMicroelectronics
STM
$43.1B
$5.77K ﹤0.01%
190
– –
VSEC icon
1229
VSE Corp
VSEC
$5.19B
$5.73K ﹤0.01%
69
– –
ICLR icon
1230
Icon
ICLR
$13.7B
$5.71K ﹤0.01%
20
– –
ARKK icon
1231
ARK Innovation ETF
ARKK
$5.59B
$5.7K ﹤0.01%
119
+13
+12% +$584
HYLB icon
1232
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$5.69K ﹤0.01%
154
+9
+6% +$325
PTBD icon
1233
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$5.68K ﹤0.01%
275
-400
-59% -$8.2K
AWK icon
1234
American Water Works
AWK
$27B
$5.65K ﹤0.01%
39
– –
RYAAY icon
1235
Ryanair
RYAAY
$30B
$5.63K ﹤0.01%
50
-75
-60% -$3.26K
ONON icon
1236
On Holding
ONON
$12.6B
$5.62K ﹤0.01%
110
– –
TFLO icon
1237
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$5.62K ﹤0.01%
111
– –
IT icon
1238
Gartner
IT
$11.1B
$5.6K ﹤0.01%
11
– –
COMT icon
1239
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$5.53K ﹤0.01%
213
– –
DLTR icon
1240
Dollar Tree
DLTR
$24.8B
$5.48K ﹤0.01%
75
– –
FLS icon
1241
Flowserve
FLS
$8.94B
$5.39K ﹤0.01%
105
– –
SPG icon
1242
Simon Property Group
SPG
$76.4B
$5.37K ﹤0.01%
32
– –
CR icon
1243
Crane Co
CR
$11.9B
$5.35K ﹤0.01%
34
-120
-78% -$18.1K
HYD icon
1244
VanEck High Yield Muni ETF
HYD
$4.44B
$5.3K ﹤0.01%
100
+23
+30% +$1.21K
JULT icon
1245
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.7M
$5.21K ﹤0.01%
135
– –
FFWM
1246
DELISTED
First Foundation Inc
FFWM
$5.17K ﹤0.01%
851
– –
NOVZ icon
1247
TrueShares Structured Outcome November ETF
NOVZ
$2.53B
$5.17K ﹤0.01%
127
– –
BEPC icon
1248
Brookfield Renewable
BEPC
$5.86B
$5.16K ﹤0.01%
157
– –
IUSV icon
1249
iShares Core S&P US Value ETF
IUSV
$27.3B
$5.14K ﹤0.01%
+54
New +$4.96K
MARZ icon
1250
TrueShares Structured Outcome March ETF
MARZ
$32.1M
$5.12K ﹤0.01%
159
– –
48 49
50
51 52

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BM
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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.