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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
TXT icon
1451
Textron
TXT
$14.7B
$1.93K ﹤0.01%
22
– –
MSB
1452
Mesabi Trust
MSB
$296M
$1.91K ﹤0.01%
+112
New +$2.05K
RIVN icon
1453
Rivian
RIVN
$23.6B
$1.89K ﹤0.01%
163
– –
DES icon
1454
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.89K ﹤0.01%
55
-189
-77% -$6.28K
TXNM
1455
TXNM Energy Inc
TXNM
$6.39B
$1.87K ﹤0.01%
43
– –
LSTR icon
1456
Landstar System
LSTR
$6.04B
$1.87K ﹤0.01%
10
– –
MTCH icon
1457
Match Group
MTCH
$9.19B
$1.85K ﹤0.01%
49
– –
FMC icon
1458
FMC
FMC
$1.25B
$1.85K ﹤0.01%
28
+15
+115% +$919
LPLA icon
1459
LPL Financial
LPLA
$27B
$1.85K ﹤0.01%
8
– –
RLI icon
1460
RLI Corp
RLI
$6.02B
$1.85K ﹤0.01%
24
– –
CFG icon
1461
Citizens Financial Group
CFG
$30.1B
$1.84K ﹤0.01%
45
+26
+137% +$1.05K
PEJ icon
1462
Invesco Leisure and Entertainment ETF
PEJ
$263M
$1.81K ﹤0.01%
38
-218
-85% -$9.9K
DFEN icon
1463
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$369M
$1.81K ﹤0.01%
52
– –
SNAP icon
1464
Snap
SNAP
$7.96B
$1.8K ﹤0.01%
166
-2,267
-93% -$25.9K
WDFC icon
1465
WD-40
WDFC
$2.98B
$1.8K ﹤0.01%
7
– –
SPIP icon
1466
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.76K ﹤0.01%
67
-67
-50% -$1.73K
SWN
1467
DELISTED
Southwestern Energy Company
SWN
$1.76K ﹤0.01%
246
– –
DIV icon
1468
Global X SuperDividend US ETF
DIV
$792M
$1.75K ﹤0.01%
94
– –
CHRW icon
1469
C.H. Robinson
CHRW
$20.5B
$1.73K ﹤0.01%
16
-251
-94% -$24.4K
MASI
1470
DELISTED
Masimo
MASI
$1.73K ﹤0.01%
13
– –
MAT icon
1471
Mattel
MAT
$4.47B
$1.7K ﹤0.01%
89
-75
-46% -$1.38K
CLOU icon
1472
Global X Cloud Computing ETF
CLOU
$236M
$1.67K ﹤0.01%
81
+20
+33% +$394
BIO icon
1473
Bio-Rad Laboratories Class A
BIO
$8.76B
$1.66K ﹤0.01%
5
– –
VPG icon
1474
Vishay Precision Group
VPG
$1.08B
$1.66K ﹤0.01%
65
– –
BIZD icon
1475
VanEck BDC Income ETF
BIZD
$1.6B
$1.66K ﹤0.01%
100
– –
57 58
59
60 61

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BM
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RFO
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DWM
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LOIP
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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.