We are live on ! Find out more
CAS

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
URA icon
1376
Global X Uranium ETF
URA
$5.21B
$2.91K ﹤0.01%
100
– –
BDGS icon
1377
Bridges Capital Tactical ETF
BDGS
$41.2M
$2.9K ﹤0.01%
95
– –
MSCI icon
1378
MSCI
MSCI
$42.4B
$2.88K ﹤0.01%
5
– –
LRGF icon
1379
iShares US Equity Factor ETF
LRGF
$3.5B
$2.87K ﹤0.01%
49
– –
WLK icon
1380
Westlake Corp
WLK
$9.26B
$2.85K ﹤0.01%
19
– –
HMC icon
1381
Honda
HMC
$39.8B
$2.83K ﹤0.01%
88
-1,438
-94% -$45.6K
EQNR icon
1382
Equinor
EQNR
$97.3B
$2.77K ﹤0.01%
111
– –
GRMN
1383
Garmin
GRMN
$56.9B
$2.77K ﹤0.01%
16
– –
LEGR icon
1384
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$2.76K ﹤0.01%
58
– –
SMMV icon
1385
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$2.76K ﹤0.01%
68
– –
SPLB icon
1386
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$2.76K ﹤0.01%
114
– –
CP icon
1387
Canadian Pacific Kansas City
CP
$81B
$2.73K ﹤0.01%
32
– –
PRGO icon
1388
Perrigo
PRGO
$1.44B
$2.72K ﹤0.01%
106
– –
GMAY icon
1389
FT Vest US Equity Moderate Buffer ETF May
GMAY
$522M
$2.72K ﹤0.01%
75
– –
MIN
1390
Aberdeen Intermediate Income Fund
MIN
$275M
$2.71K ﹤0.01%
+991
New +$2.7K
OARK icon
1391
YieldMax Innovation Option Income Strategy ETF
OARK
$30.6M
$2.7K ﹤0.01%
51
+1
+2% +$52
TBUX icon
1392
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$2.64K ﹤0.01%
53
-63
-54% -$3.13K
IP icon
1393
International Paper
IP
$22.6B
$2.6K ﹤0.01%
53
-318
-86% -$14.8K
BITO icon
1394
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$2.58K ﹤0.01%
130
+100
+333% +$1.99K
PBE icon
1395
Invesco Biotechnology & Genome ETF
PBE
$286M
$2.58K ﹤0.01%
+37
New +$2.56K
WOOF icon
1396
Petco
WOOF
$797M
$2.57K ﹤0.01%
550
– –
ODFL icon
1397
Old Dominion Freight Line
ODFL
$46.3B
$2.56K ﹤0.01%
13
– –
ICF icon
1398
iShares Select U.S. REIT ETF
ICF
$2.13B
$2.55K ﹤0.01%
39
– –
TMAT icon
1399
Main Thematic Innovation ETF
TMAT
$220M
$2.54K ﹤0.01%
149
– –
ULST icon
1400
State Street Ultra Short Term Bond ETF
ULST
$527M
$2.53K ﹤0.01%
62
– –
54 55
56
57 58

Similar funds

FH
Financial Harvest Winter Park, Florida $170M AUM 20.71% 1-Year Est. Return
RWFS
Rayburn West Financial Services Nashville, Tennessee $170M AUM
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
RFO
RiverGlades Family Offices Naples, Florida $170M AUM
DWM
Daner Wealth Management Alpharetta, Georgia $170M AUM 15.3% 1-Year Est. Return
AGC
ARP Global Capital Dubai $170M AUM
LOIP
Live Oak Investment Partners Austin, Texas $169M AUM 17.72% 1-Year Est. Return
MFS
Madrid Financial Services Manhattan Beach, California $169M AUM

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.