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Coppell Advisory Solutions Portfolio holdings

AUM $1.21B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
1 Year Est. Return
+20.39%
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 Miscellaneous 59.1%
2 Technology 9.53%
3 Consumer Discretionary 7.68%
4 Healthcare 5.94%
5 Consumer Staples 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REXR icon
1401
Rexford Industrial Realty
REXR
$8.48B
$2.53K ﹤0.01%
+50
New +$2.48K
FNDE icon
1402
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$2.51K ﹤0.01%
77
-571
-88% -$17.1K
ILCG icon
1403
iShares Morningstar Growth ETF
ILCG
$3.14B
$2.51K ﹤0.01%
30
– –
LMND icon
1404
Lemonade
LMND
$3.82B
$2.51K ﹤0.01%
148
– –
EMXC icon
1405
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.8B
$2.5K ﹤0.01%
40
+22
+122% +$1.32K
DT icon
1406
Dynatrace
DT
$14.8B
$2.49K ﹤0.01%
47
– –
ASAN icon
1407
Asana
ASAN
$2.01B
$2.49K ﹤0.01%
212
– –
WST icon
1408
West Pharmaceutical
WST
$24.4B
$2.49K ﹤0.01%
8
– –
QS icon
1409
QuantumScape Corp
QS
$3.25B
$2.48K ﹤0.01%
412
– –
SUB icon
1410
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.44K ﹤0.01%
23
– –
RMD icon
1411
ResMed
RMD
$31.5B
$2.39K ﹤0.01%
10
– –
FNDA icon
1412
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$2.38K ﹤0.01%
80
-424
-84% -$12.2K
HSMV icon
1413
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$9.47M
$2.38K ﹤0.01%
65
– –
USA icon
1414
Liberty All-Star Equity Fund
USA
$1.81B
$2.38K ﹤0.01%
335
– –
FFA
1415
First Trust Enhanced Equity Income Fund
FFA
$460M
$2.37K ﹤0.01%
117
– –
SCO icon
1416
ProShares UltraShort Bloomberg Crude Oil
SCO
$891M
$2.37K ﹤0.01%
31
– –
IMOS
1417
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$2.37K ﹤0.01%
+100
New +$2.38K
AEO icon
1418
American Eagle Outfitters
AEO
$2.52B
$2.35K ﹤0.01%
107
-891
-89% -$18.4K
EWK icon
1419
iShares MSCI Belgium ETF
EWK
$166M
$2.34K ﹤0.01%
+112
New +$2.21K
APLS
1420
DELISTED
Apellis Pharmaceuticals
APLS
$2.33K ﹤0.01%
79
– –
CMC icon
1421
Commercial Metals
CMC
$7.43B
$2.31K ﹤0.01%
42
– –
RCS
1422
PIMCO Strategic Income Fund
RCS
$238M
$2.29K ﹤0.01%
295
+6
+2% +$41
AI icon
1423
C3.ai
AI
$1.69B
$2.28K ﹤0.01%
94
-108
-53% -$2.75K
BROS icon
1424
Dutch Bros
BROS
$6.06B
$2.27K ﹤0.01%
70
– –
LULU icon
1425
lululemon athletica
LULU
$11B
$2.24K ﹤0.01%
8
– –
55 56
57
58 59

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SWGC
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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 Miscellaneous at 59% of assets, up from 56% a quarter earlier, followed by Technology and Consumer Discretionary.

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.