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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
VLTO icon
1301
Veralto
VLTO
$24.1B
$4.08K ﹤0.01%
37
+7
+23% +$740
GIGB icon
1302
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$4.08K ﹤0.01%
86
– –
IUSG icon
1303
iShares Core S&P US Growth ETF
IUSG
$30.4B
$4.07K ﹤0.01%
+31
New +$3.94K
BLMN icon
1304
Bloomin' Brands
BLMN
$754M
$4.05K ﹤0.01%
241
– –
PEBO icon
1305
Peoples Bancorp
PEBO
$1.51B
$4.05K ﹤0.01%
132
– –
IYH icon
1306
iShares US Healthcare ETF
IYH
$3.44B
$3.94K ﹤0.01%
61
-327
-84% -$20.9K
TECK icon
1307
Teck Resources
TECK
$28.2B
$3.93K ﹤0.01%
75
– –
PSR icon
1308
Invesco Active US Real Estate Fund
PSR
$60.5M
$3.91K ﹤0.01%
40
– –
KVUE icon
1309
Kenvue
KVUE
$38B
$3.91K ﹤0.01%
168
-287
-63% -$5.95K
JAAA icon
1310
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.87K ﹤0.01%
76
+15
+25% +$761
PENN icon
1311
PENN Entertainment
PENN
$2.84B
$3.86K ﹤0.01%
+200
New +$3.81K
NDAQ icon
1312
Nasdaq
NDAQ
$53.4B
$3.85K ﹤0.01%
53
– –
JPSE icon
1313
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$589M
$3.84K ﹤0.01%
80
– –
NYC
1314
American Strategic Investment Co
NYC
$30.4M
$3.82K ﹤0.01%
452
-30
-6% -$272
SPMD icon
1315
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$3.82K ﹤0.01%
70
– –
IYE icon
1316
iShares US Energy ETF
IYE
$1.72B
$3.82K ﹤0.01%
83
-179
-68% -$8.43K
ALV icon
1317
Autoliv
ALV
$9.14B
$3.81K ﹤0.01%
40
– –
GLBE icon
1318
Global E Online
GLBE
$6.76B
$3.81K ﹤0.01%
+100
New +$3.52K
MNKD icon
1319
MannKind Corp
MNKD
$1.19B
$3.77K ﹤0.01%
608
– –
ARE icon
1320
Alexandria Real Estate Equities
ARE
$9.37B
$3.75K ﹤0.01%
31
– –
BSM icon
1321
Black Stone Minerals
BSM
$3.14B
$3.75K ﹤0.01%
250
– –
NWG icon
1322
NatWest
NWG
$69.9B
$3.74K ﹤0.01%
400
– –
AMIX
1323
Autonomix Medical
AMIX
$2.48M
$3.73K ﹤0.01%
2
– –
G icon
1324
Genpact
G
$6.22B
$3.68K ﹤0.01%
95
– –
RELX icon
1325
RELX
RELX
$66.7B
$3.62K ﹤0.01%
76
-4
-5% -$185
51 52
53
54 55

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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.