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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
HLMN icon
1476
Hillman Solutions
HLMN
$1.57B
$1.64K ﹤0.01%
155
– –
REMX icon
1477
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$1.64K ﹤0.01%
36
– –
FIW icon
1478
First Trust Water ETF
FIW
$1.87B
$1.64K ﹤0.01%
15
– –
CAKE icon
1479
Cheesecake Factory
CAKE
$5.03B
$1.63K ﹤0.01%
41
– –
NZF icon
1480
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$1.63K ﹤0.01%
128
– –
PFIX icon
1481
Simplify Interest Rate Hedge ETF
PFIX
$173M
$1.63K ﹤0.01%
39
– –
ARKX icon
1482
ARK Space & Defense Innovation ETF
ARKX
$765M
$1.62K ﹤0.01%
100
– –
LCID icon
1483
Lucid Motors
LCID
$3.11B
$1.62K ﹤0.01%
45
– –
AIG icon
1484
American International
AIG
$42.5B
$1.61K ﹤0.01%
22
– –
IPO icon
1485
Renaissance IPO ETF
IPO
$149M
$1.59K ﹤0.01%
37
– –
SOFI icon
1486
SoFi Technologies
SOFI
$19.6B
$1.59K ﹤0.01%
200
– –
HNDL icon
1487
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
$1.58K ﹤0.01%
71
– –
SSRM icon
1488
SSR Mining
SSRM
$5.19B
$1.58K ﹤0.01%
264
– –
EVTC icon
1489
Evertec
EVTC
$1.97B
$1.56K ﹤0.01%
46
– –
PR
1490
Permian Resources
PR
$17.4B
$1.55K ﹤0.01%
115
– –
BCE icon
1491
BCE
BCE
$20.8B
$1.55K ﹤0.01%
44
– –
CCS icon
1492
Century Communities
CCS
$1.98B
$1.55K ﹤0.01%
15
– –
HLN icon
1493
Haleon
HLN
$45.3B
$1.55K ﹤0.01%
145
+111
+326% +$1.07K
AMKR icon
1494
Amkor Technology
AMKR
$10.6B
$1.54K ﹤0.01%
50
– –
UNF icon
1495
Unifirst Corp
UNF
$5.45B
$1.54K ﹤0.01%
8
– –
XIFR
1496
XPLR Infrastructure LP
XIFR
$1.04B
$1.54K ﹤0.01%
55
+2
+4% +$52
AFB
1497
AllianceBernstein National Municipal Income Fund
AFB
$315M
$1.53K ﹤0.01%
+136
New +$1.55K
BTZ icon
1498
BlackRock Credit Allocation Income Trust
BTZ
$927M
$1.52K ﹤0.01%
+142
New +$1.55K
EGY icon
1499
Vaalco Energy
EGY
$562M
$1.52K ﹤0.01%
268
– –
IVZ icon
1500
Invesco
IVZ
$12.4B
$1.52K ﹤0.01%
86
+43
+100% +$706
58 59
60
61 62

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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.