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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
PPH icon
1251
VanEck Pharmaceutical ETF
PPH
$985M
$5.09K ﹤0.01%
54
+1
+2% +$95
IPG
1252
DELISTED
Interpublic Group of Companies
IPG
$5.09K ﹤0.01%
161
+24
+18% +$736
SPD icon
1253
Simplify US Equity PLUS Downside Convexity ETF
SPD
$103M
$5.09K ﹤0.01%
153
– –
WAL icon
1254
Western Alliance Bancorporation
WAL
$8.81B
$5.08K ﹤0.01%
59
– –
ACCD
1255
DELISTED
Accolade Inc
ACCD
$5.07K ﹤0.01%
1,313
– –
USO icon
1256
United States Oil Fund
USO
$2.15B
$5.06K ﹤0.01%
72
-20
-22% -$1.5K
SABA
1257
Saba Capital Income & Opportunities Fund II
SABA
$220M
$5.05K ﹤0.01%
600
-225
-27% -$1.86K
VRSK icon
1258
Verisk Analytics
VRSK
$27.7B
$5.02K ﹤0.01%
19
– –
DIAX
1259
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$4.95K ﹤0.01%
335
– –
RITM icon
1260
Rithm Capital
RITM
$5.58B
$4.95K ﹤0.01%
437
– –
FDEC icon
1261
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$4.94K ﹤0.01%
113
– –
IRBT
1262
DELISTED
iRobot
IRBT
$4.93K ﹤0.01%
576
– –
JULW icon
1263
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$245M
$4.92K ﹤0.01%
143
– –
TEF
1264
DELISTED
Telefonica
TEF
$4.89K ﹤0.01%
1,000
– –
RPG icon
1265
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$4.87K ﹤0.01%
130
– –
BNS icon
1266
Scotiabank
BNS
$105B
$4.84K ﹤0.01%
89
– –
NWL icon
1267
Newell Brands
NWL
$2.21B
$4.82K ﹤0.01%
631
-198,524
-100% -$1.42M
WDS icon
1268
Woodside Energy
WDS
$44.2B
$4.81K ﹤0.01%
282
+33
+13% +$585
DECW icon
1269
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$225M
$4.79K ﹤0.01%
158
– –
SON icon
1270
Sonoco
SON
$5.83B
$4.77K ﹤0.01%
88
+12
+16% +$628
BR icon
1271
Broadridge
BR
$18.4B
$4.74K ﹤0.01%
22
– –
CHCO icon
1272
City Holding Co
CHCO
$2.05B
$4.67K ﹤0.01%
40
-202
-83% -$23.4K
VALE icon
1273
Vale
VALE
$62.3B
$4.66K ﹤0.01%
+395
New +$4.24K
WCC
1274
WESCO International
WCC
$15.1B
$4.63K ﹤0.01%
27
– –
GWX icon
1275
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$4.63K ﹤0.01%
136
– –
49 50
51
52 53

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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.