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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
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$963K 0.14%
5,384
-695
-11% -$119K
IEF icon
127
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$960K 0.14%
9,756
+2,353
+32% +$227K
IEI icon
128
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$905K 0.13%
7,548
+1,888
+33% +$223K
LSAF icon
129
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$124M
$905K 0.13%
21,869
+672
+3% +$26.2K
FXL icon
130
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$891K 0.13%
6,443
-998
-13% -$134K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$117B
$861K 0.13%
9,216
-2,344
-20% -$213K
HYG icon
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$847K 0.12%
10,536
+1,238
+13% +$97.4K
FAAR icon
133
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$837K 0.12%
29,964
+6,131
+26% +$174K
EVRG icon
134
Evergy
EVRG
$19.4B
$815K 0.12%
13,155
-73
-0.6% -$4.25K
XLC icon
135
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$801K 0.12%
8,897
-2,069
-19% -$178K
SPMO icon
136
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$798K 0.12%
8,838
-11,419
-56% -$999K
SRE icon
137
Sempra
SRE
$58.1B
$775K 0.11%
9,312
+13
+0.1% +$1.04K
SPGP icon
138
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$771K 0.11%
+7,351
New +$751K
LSAT icon
139
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$66.3M
$767K 0.11%
18,396
-634
-3% -$25K
VEU icon
140
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$761K 0.11%
12,004
-54,668
-82% -$3.29M
DEO icon
141
Diageo
DEO
$49.6B
$760K 0.11%
5,400
+365
+7% +$47.4K
IEMG icon
142
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$757K 0.11%
12,995
+3,459
+36% +$187K
STAG icon
143
STAG Industrial
STAG
$7.44B
$742K 0.11%
18,900
+204
+1% +$8K
SPEM icon
144
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$735K 0.11%
17,633
-61
-0.3% -$2.34K
IXUS icon
145
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$729K 0.11%
9,984
+3,070
+44% +$213K
FTLS icon
146
First Trust Long/Short Equity ETF
FTLS
$2.44B
$713K 0.1%
11,298
+2,488
+28% +$156K
FSIG icon
147
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$696K 0.1%
36,164
+6,137
+20% +$117K
GOOG icon
148
Alphabet (Google) Class C
GOOG
$4.11T
$684K 0.1%
4,139
-191,140
-98% -$32.4M
VLO icon
149
Valero Energy
VLO
$89.5B
$683K 0.1%
5,022
+608
+14% +$88.3K
PECO icon
150
Phillips Edison & Co
PECO
$5.5B
$671K 0.1%
18,021
-690
-4% -$24.6K
4 5
6
7 8

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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.