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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
CMS icon
1576
CMS Energy
CMS
$23.3B
$986 ﹤0.01%
+14
New +$919
UAL icon
1577
United Airlines
UAL
$38.8B
$986 ﹤0.01%
+17
New +$787
GTY
1578
Getty Realty Corp
GTY
$2.16B
$980 ﹤0.01%
31
– –
LIT icon
1579
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$978 ﹤0.01%
23
-30
-57% -$1.14K
BIIB icon
1580
Biogen
BIIB
$30.9B
$973 ﹤0.01%
5
– –
GGG icon
1581
Graco
GGG
$13.2B
$964 ﹤0.01%
11
– –
DPST icon
1582
Direxion Daily Regional Banks Bull 3X ETF
DPST
$466M
$962 ﹤0.01%
10
– –
MHK icon
1583
Mohawk Industries
MHK
$6.91B
$953 ﹤0.01%
6
– –
ONL
1584
Orion Office REIT
ONL
$151M
$938 ﹤0.01%
231
-79
-25% -$310
FINV
1585
FinVolution Group
FINV
$1.17B
$903 ﹤0.01%
150
– –
LNG icon
1586
Cheniere Energy
LNG
$54.2B
$898 ﹤0.01%
5
– –
KBE icon
1587
State Street SPDR S&P Bank ETF
KBE
$1.64B
$890 ﹤0.01%
17
– –
JKHY icon
1588
Jack Henry & Associates
JKHY
$11.4B
$880 ﹤0.01%
5
– –
JBTM
1589
JBT Marel
JBTM
$7.35B
$880 ﹤0.01%
9
– –
CAG icon
1590
Conagra Brands
CAG
$7.42B
$877 ﹤0.01%
27
-1,590
-98% -$48.8K
HERO icon
1591
Global X Video Games & Esports ETF
HERO
$65.9M
$870 ﹤0.01%
36
+11
+44% +$244
CTEC icon
1592
Global X ClimateTech ETF
CTEC
$22.4M
$864 ﹤0.01%
+21
New +$837
HTO
1593
H2O America
HTO
$2.67B
$862 ﹤0.01%
15
– –
KODK icon
1594
Kodak
KODK
$809M
$857 ﹤0.01%
180
– –
LNT icon
1595
Alliant Energy
LNT
$18.6B
$850 ﹤0.01%
+14
New +$795
SNN icon
1596
Smith & Nephew
SNN
$13.7B
$840 ﹤0.01%
+27
New +$801
RC
1597
Ready Capital
RC
$260M
$838 ﹤0.01%
107
– –
DBRG icon
1598
DigitalBridge
DBRG
$2.92B
$835 ﹤0.01%
58
– –
STC icon
1599
Stewart Information Services
STC
$2.14B
$818 ﹤0.01%
11
– –
GRWG icon
1600
GrowGeneration
GRWG
$84.7M
$816 ﹤0.01%
425
– –
62 63
64
65 66

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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.