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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
WEX icon
1276
WEX
WEX
$6.42B
$4.6K ﹤0.01%
22
– –
EWS icon
1277
iShares MSCI Singapore ETF
EWS
$1.04B
$4.59K ﹤0.01%
+206
New +$4.19K
VYX icon
1278
NCR Voyix
VYX
$1.19B
$4.58K ﹤0.01%
334
+12
+4% +$160
TPLC icon
1279
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$4.5K ﹤0.01%
103
+1
+1% +$42
SAH icon
1280
Sonic Automotive
SAH
$3.56B
$4.49K ﹤0.01%
76
– –
GEM icon
1281
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$4.45K ﹤0.01%
125
– –
PFFV icon
1282
Global X Variable Rate Preferred ETF
PFFV
$304M
$4.41K ﹤0.01%
183
– –
FDHY icon
1283
Fidelity High Yield Factor ETF
FDHY
$567M
$4.38K ﹤0.01%
89
-10
-10% -$487
AVIG icon
1284
Avantis Core Fixed Income ETF
AVIG
$1.94B
$4.35K ﹤0.01%
+102
New +$4.27K
BBCA icon
1285
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$4.33K ﹤0.01%
60
– –
SCHI icon
1286
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$4.3K ﹤0.01%
186
-402
-68% -$9.11K
SLQD icon
1287
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4.29K ﹤0.01%
85
– –
ATKR icon
1288
Atkore
ATKR
$2.41B
$4.28K ﹤0.01%
50
– –
ATO icon
1289
Atmos Energy
ATO
$29.7B
$4.27K ﹤0.01%
31
– –
SYF icon
1290
Synchrony
SYF
$24.4B
$4.27K ﹤0.01%
86
-874
-91% -$42.3K
TNA icon
1291
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$4.26K ﹤0.01%
97
– –
FOCT icon
1292
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$4.23K ﹤0.01%
100
– –
BN icon
1293
Brookfield
BN
$102B
$4.22K ﹤0.01%
119
– –
BBEU icon
1294
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$4.21K ﹤0.01%
67
-1
-1% -$60
FINX icon
1295
Global X FinTech ETF
FINX
$170M
$4.21K ﹤0.01%
150
+15
+11% +$396
ABR icon
1296
Arbor Realty Trust
ABR
$977M
$4.21K ﹤0.01%
269
– –
TDG icon
1297
TransDigm Group
TDG
$70.7B
$4.21K ﹤0.01%
3
-14
-82% -$18.2K
STWD icon
1298
Starwood Property Trust
STWD
$6.12B
$4.16K ﹤0.01%
200
– –
WDAY icon
1299
Workday
WDAY
$41.5B
$4.14K ﹤0.01%
17
– –
TPSC icon
1300
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$4.1K ﹤0.01%
106
– –
50 51
52
53 54

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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.