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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
GEHC icon
1351
GE HealthCare
GEHC
$32.5B
$3.31K ﹤0.01%
36
-1
-3% -$84
SMP icon
1352
Standard Motor Products
SMP
$902M
$3.31K ﹤0.01%
100
– –
HLI icon
1353
Houlihan Lokey
HLI
$9.72B
$3.31K ﹤0.01%
21
– –
CMP icon
1354
Compass Minerals
CMP
$1.23B
$3.31K ﹤0.01%
267
-62
-19% -$657
DFIP icon
1355
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$3.26K ﹤0.01%
77
– –
MLM icon
1356
Martin Marietta Materials
MLM
$34.2B
$3.23K ﹤0.01%
6
– –
DJP icon
1357
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$3.23K ﹤0.01%
100
– –
EUM icon
1358
ProShares Trust Short MSCI Emerging Markets
EUM
$10.1M
$3.18K ﹤0.01%
+130
New +$3.47K
MAS icon
1359
Masco
MAS
$14.3B
$3.18K ﹤0.01%
38
– –
QTUM icon
1360
Defiance Quantum ETF
QTUM
$4.89B
$3.15K ﹤0.01%
50
– –
NTR icon
1361
Nutrien
NTR
$33.9B
$3.14K ﹤0.01%
65
– –
BBAX icon
1362
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.66B
$3.13K ﹤0.01%
58
-1
-2% -$50
SANM icon
1363
Sanmina
SANM
$8.78B
$3.1K ﹤0.01%
45
– –
IDXX icon
1364
Idexx Laboratories
IDXX
$44.9B
$3.07K ﹤0.01%
6
– –
BCS icon
1365
Barclays
BCS
$87.8B
$3.05K ﹤0.01%
248
– –
HUSV icon
1366
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$76.8M
$3.05K ﹤0.01%
80
– –
WMS icon
1367
Advanced Drainage Systems
WMS
$10.6B
$3.05K ﹤0.01%
19
– –
ROST icon
1368
Ross Stores
ROST
$80.8B
$3.03K ﹤0.01%
20
– –
APLY icon
1369
YieldMax AAPL Option Income Strategy ETF
APLY
$130M
$3.02K ﹤0.01%
172
+2
+1% +$36
GOVI icon
1370
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$3.01K ﹤0.01%
+108
New +$3.1K
FTV icon
1371
Fortive
FTV
$18B
$3.01K ﹤0.01%
50
– –
ROL icon
1372
Rollins
ROL
$18.6B
$3K ﹤0.01%
60
– –
OPRA
1373
Opera Ltd
OPRA
$1.68B
$3K ﹤0.01%
200
– –
PERI icon
1374
Perion Network
PERI
$380M
$2.95K ﹤0.01%
370
– –
AER icon
1375
AerCap
AER
$23.4B
$2.94K ﹤0.01%
31
– –
53 54
55
56 57

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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.