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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
FAN icon
1526
First Trust Global Wind Energy ETF
FAN
$271M
$1.32K ﹤0.01%
+73
New +$1.24K
BBBY
1527
Bed Bath & Beyond
BBBY
$479M
$1.31K ﹤0.01%
+141
New +$1.45K
COKE icon
1528
Coca-Cola Consolidated
COKE
$12.8B
$1.3K ﹤0.01%
10
– –
BXP icon
1529
Boston Properties
BXP
$11.6B
$1.29K ﹤0.01%
16
– –
KYN icon
1530
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$1.29K ﹤0.01%
115
– –
FAS icon
1531
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$1.28K ﹤0.01%
10
– –
SMG icon
1532
ScottsMiracle-Gro
SMG
$4.09B
$1.28K ﹤0.01%
15
– –
EQT icon
1533
EQT Corp
EQT
$32.9B
$1.28K ﹤0.01%
+35
New +$1.19K
TS icon
1534
Tenaris
TS
$28.2B
$1.26K ﹤0.01%
40
– –
HAL icon
1535
Halliburton
HAL
$26.1B
$1.26K ﹤0.01%
44
– –
PPLI
1536
People Inc
PPLI
$3.12B
$1.26K ﹤0.01%
28
– –
SU icon
1537
Suncor Energy
SU
$77.7B
$1.25K ﹤0.01%
34
-70
-67% -$2.7K
NI icon
1538
NiSource
NI
$21.5B
$1.24K ﹤0.01%
+36
New +$1.15K
UTF icon
1539
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$1.24K ﹤0.01%
48
– –
STT icon
1540
State Street
STT
$48.4B
$1.24K ﹤0.01%
14
– –
AIN icon
1541
Albany International
AIN
$2.09B
$1.22K ﹤0.01%
14
– –
MSBI icon
1542
Midland States Bancorp
MSBI
$697M
$1.22K ﹤0.01%
55
– –
DJT icon
1543
Trump Media & Technology Group
DJT
$2.73B
$1.21K ﹤0.01%
+82
New +$1.99K
DSL
1544
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.21K ﹤0.01%
+93
New +$1.19K
AVK
1545
Advent Convertible and Income Fund
AVK
$528M
$1.2K ﹤0.01%
105
-3
-3% -$36
DSM
1546
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$1.2K ﹤0.01%
+193
New +$1.17K
MUI
1547
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.19K ﹤0.01%
95
– –
FNDC icon
1548
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1.18K ﹤0.01%
31
-208
-87% -$7.53K
CWT icon
1549
California Water Service
CWT
$3.1B
$1.18K ﹤0.01%
22
– –
FFIN icon
1550
First Financial Bankshares
FFIN
$5.05B
$1.17K ﹤0.01%
32
– –
60 61
62
63 64

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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.