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
LYB icon
1426
LyondellBasell Industries
LYB
$19.5B
$2.22K ﹤0.01%
23
+8
+53% +$767
TTGT icon
1427
TechTarget
TTGT
$327M
$2.21K ﹤0.01%
+90
New +$2.53K
FDLO icon
1428
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$2.2K ﹤0.01%
36
– –
HOLX
1429
DELISTED
Hologic
HOLX
$2.18K ﹤0.01%
27
– –
EWO icon
1430
iShares MSCI Austria ETF
EWO
$172M
$2.16K ﹤0.01%
+95
New +$2.14K
CIBR icon
1431
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$2.13K ﹤0.01%
36
-112
-76% -$6.39K
HDMV icon
1432
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$2.12K ﹤0.01%
67
– –
NG icon
1433
NovaGold Resources
NG
$2.54B
$2.12K ﹤0.01%
+500
New +$2.12K
MOS icon
1434
The Mosaic Company
MOS
$7.19B
$2.11K ﹤0.01%
78
– –
GSG icon
1435
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$2.11K ﹤0.01%
100
– –
PRI icon
1436
Primerica
PRI
$10.1B
$2.1K ﹤0.01%
8
– –
RBC icon
1437
RBC Bearings
RBC
$17.4B
$2.1K ﹤0.01%
7
– –
AWI icon
1438
Armstrong World Industries
AWI
$7.37B
$2.1K ﹤0.01%
16
– –
PGX icon
1439
Invesco Preferred ETF
PGX
$3.79B
$2.08K ﹤0.01%
167
– –
BHF icon
1440
Brighthouse Financial
BHF
$3.61B
$2.05K ﹤0.01%
46
– –
JETS icon
1441
US Global Jets ETF
JETS
$768M
$2.04K ﹤0.01%
98
– –
CUBE icon
1442
CubeSmart
CUBE
$9.61B
$2.02K ﹤0.01%
38
– –
SNA icon
1443
Snap-on
SNA
$21.5B
$2.02K ﹤0.01%
7
-17
-71% -$4.68K
XBI icon
1444
State Street SPDR S&P Biotech ETF
XBI
$10B
$2.02K ﹤0.01%
22
– –
DNP icon
1445
DNP Select Income Fund
DNP
$4.14B
$2K ﹤0.01%
200
– –
SEIX icon
1446
Virtus SEIX Senior Loan ETF
SEIX
$249M
$2K ﹤0.01%
84
– –
FNDF icon
1447
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.99K ﹤0.01%
53
-298
-85% -$10.7K
DGRW icon
1448
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.99K ﹤0.01%
24
– –
CSGP icon
1449
CoStar Group
CSGP
$12.2B
$1.95K ﹤0.01%
26
– –
DBC icon
1450
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.95K ﹤0.01%
90
-2,053
-96% -$45.8K
56 57
58
59 60

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.