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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
BMI icon
1501
Badger Meter
BMI
$3.87B
$1.51K ﹤0.01%
7
– –
SITE icon
1502
SiteOne Landscape Supply
SITE
$4.16B
$1.51K ﹤0.01%
10
– –
BIT icon
1503
BlackRock Multi-Sector Income Trust
BIT
$692M
$1.51K ﹤0.01%
104
– –
DRIV icon
1504
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$1.5K ﹤0.01%
63
+22
+54% +$500
NCLH icon
1505
Norwegian Cruise Line
NCLH
$9.53B
$1.49K ﹤0.01%
71
– –
ARW icon
1506
Arrow Electronics
ARW
$10.5B
$1.47K ﹤0.01%
11
– –
MILN
1507
Global X Millennial Consumer ETF
MILN
$101M
$1.47K ﹤0.01%
35
+9
+35% +$352
TAN icon
1508
Invesco Solar ETF
TAN
$1.37B
$1.46K ﹤0.01%
+34
New +$1.39K
BTU icon
1509
Peabody Energy
BTU
$2.54B
$1.46K ﹤0.01%
56
– –
FTGC icon
1510
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.45K ﹤0.01%
61
-108
-64% -$2.51K
EVRI
1511
DELISTED
Everi Holdings
EVRI
$1.45K ﹤0.01%
110
– –
PSCI icon
1512
Invesco S&P SmallCap Industrials ETF
PSCI
$180M
$1.45K ﹤0.01%
11
– –
BOH icon
1513
Bank of Hawaii
BOH
$3.14B
$1.44K ﹤0.01%
23
– –
AZTA icon
1514
Azenta
AZTA
$1.3B
$1.43K ﹤0.01%
35
+6
+21% +$312
OXY.WS icon
1515
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$1.43K ﹤0.01%
49
– –
THO icon
1516
Thor Industries
THO
$4.06B
$1.43K ﹤0.01%
13
– –
IHF icon
1517
iShares US Healthcare Providers ETF
IHF
$1.22B
$1.42K ﹤0.01%
25
– –
LYV icon
1518
Live Nation Entertainment
LYV
$42.9B
$1.41K ﹤0.01%
13
-157
-92% -$15.2K
RIG icon
1519
Transocean
RIG
$5.48B
$1.4K ﹤0.01%
325
+300
+1,200% +$1.48K
EMD
1520
Western Asset Emerging Markets Debt Fund
EMD
$606M
$1.39K ﹤0.01%
137
– –
AMH icon
1521
American Homes 4 Rent
AMH
$12.1B
$1.38K ﹤0.01%
+36
New +$1.37K
AOR icon
1522
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$1.36K ﹤0.01%
23
– –
BANF icon
1523
BancFirst
BANF
$3.81B
$1.36K ﹤0.01%
13
– –
KD icon
1524
Kyndryl
KD
$3.09B
$1.36K ﹤0.01%
59
-1
-2% -$24
CBRE icon
1525
CBRE Group
CBRE
$43.3B
$1.35K ﹤0.01%
11
-300
-96% -$32.7K
59 60
61
62 63

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BM
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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.