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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
FLJJ icon
1551
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.39M
$1.17K ﹤0.01%
42
– –
BHM icon
1552
Bluerock Homes Trust
BHM
$34.9M
$1.16K ﹤0.01%
86
– –
CNI icon
1553
Canadian National Railway
CNI
$78.5B
$1.16K ﹤0.01%
10
– –
XRX icon
1554
Xerox
XRX
$345M
$1.15K ﹤0.01%
109
– –
DUSL icon
1555
Direxion Daily Industrials Bull 3X ETF
DUSL
$53.9M
$1.15K ﹤0.01%
18
– –
LUMN icon
1556
Lumen
LUMN
$6.43B
$1.14K ﹤0.01%
156
-830
-84% -$3.54K
AOUT icon
1557
American Outdoor Brands
AOUT
$158M
$1.13K ﹤0.01%
125
– –
IXC icon
1558
iShares Global Energy ETF
IXC
$2.75B
$1.13K ﹤0.01%
28
– –
FUL icon
1559
H.B. Fuller
FUL
$3B
$1.12K ﹤0.01%
14
– –
AXTA icon
1560
Axalta
AXTA
$7.45B
$1.12K ﹤0.01%
30
– –
DRLL icon
1561
Strive US Energy ETF
DRLL
$294M
$1.12K ﹤0.01%
40
– –
KEY icon
1562
KeyCorp
KEY
$23.8B
$1.11K ﹤0.01%
+67
New +$1.06K
PTH icon
1563
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
$1.1K ﹤0.01%
24
– –
OGN icon
1564
Organon & Co
OGN
$3.56B
$1.09K ﹤0.01%
57
– –
VRAI icon
1565
Virtus Real Asset Income ETF
VRAI
$18.6M
$1.08K ﹤0.01%
44
– –
BLCN
1566
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1.07K ﹤0.01%
+51
New +$1.3K
WBA
1567
DELISTED
Walgreens Boots Alliance
WBA
$1.06K ﹤0.01%
118
+43
+57% +$442
DRN icon
1568
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.5M
$1.06K ﹤0.01%
81
– –
AIRR icon
1569
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$1.04K ﹤0.01%
14
– –
RNRG icon
1570
Global X Renewable Energy Producers ETF
RNRG
$25.4M
$1.03K ﹤0.01%
32
+8
+33% +$249
GPN icon
1571
Global Payments
GPN
$24.1B
$1.01K ﹤0.01%
10
-55
-85% -$5.71K
CLIP icon
1572
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$1K ﹤0.01%
+10
New +$1K
EBND icon
1573
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$1K ﹤0.01%
47
-220
-82% -$4.53K
SW
1574
Smurfit Westrock
SW
$25.3B
$1K ﹤0.01%
+20
New +$910
XHB icon
1575
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$994 ﹤0.01%
8
-7
-47% -$791
61 62
63
64 65

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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.