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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
E icon
1326
ENI
E
$78B
$3.61K ﹤0.01%
118
– –
PSA icon
1327
Public Storage
PSA
$61.5B
$3.57K ﹤0.01%
10
– –
CFR icon
1328
Cullen/Frost Bankers
CFR
$10.5B
$3.56K ﹤0.01%
32
– –
CM icon
1329
Canadian Imperial Bank of Commerce
CM
$106B
$3.55K ﹤0.01%
58
– –
PFFD icon
1330
Global X US Preferred ETF
PFFD
$2.13B
$3.54K ﹤0.01%
169
+66
+64% +$1.33K
HESM icon
1331
Hess Midstream
HESM
$5.19B
$3.52K ﹤0.01%
100
-100
-50% -$3.67K
SJM icon
1332
J.M. Smucker
SJM
$13.5B
$3.51K ﹤0.01%
29
-418
-94% -$49.2K
FLAO icon
1333
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.5M
$3.49K ﹤0.01%
129
– –
ASM
1334
Avino Silver & Gold Mines
ASM
$924M
$3.48K ﹤0.01%
3,000
– –
SAIA icon
1335
Saia
SAIA
$10.5B
$3.48K ﹤0.01%
8
– –
PHYS icon
1336
Sprott Physical Gold
PHYS
$14.6B
$3.48K ﹤0.01%
169
-44
-21% -$846
USFR icon
1337
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.47K ﹤0.01%
69
-189
-73% -$9.52K
IGIB icon
1338
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.44K ﹤0.01%
64
-250
-80% -$13.2K
NEAR icon
1339
iShares Short Maturity Bond ETF
NEAR
$4.82B
$3.44K ﹤0.01%
67
– –
FNDX icon
1340
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$3.43K ﹤0.01%
144
-864
-86% -$19.9K
NGG icon
1341
National Grid
NGG
$79.3B
$3.42K ﹤0.01%
52
– –
PEY icon
1342
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$3.41K ﹤0.01%
156
-310
-67% -$6.54K
FIZZ icon
1343
National Beverage
FIZZ
$3.06B
$3.4K ﹤0.01%
73
– –
TEAM icon
1344
Atlassian
TEAM
$26.5B
$3.39K ﹤0.01%
21
-225
-91% -$37K
HEI icon
1345
HEICO Corp
HEI
$49.6B
$3.37K ﹤0.01%
13
– –
PHYL icon
1346
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$3.36K ﹤0.01%
94
+18
+24% +$631
HE icon
1347
Hawaiian Electric Industries
HE
$2.26B
$3.34K ﹤0.01%
+336
New +$4.16K
CIEN icon
1348
Ciena
CIEN
$46.8B
$3.34K ﹤0.01%
54
– –
IVLU icon
1349
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$3.32K ﹤0.01%
112
– –
M icon
1350
Macy's
M
$6.51B
$3.32K ﹤0.01%
218
– –
52 53
54
55 56

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BM
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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.