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Coppell Advisory Solutions Portfolio holdings

AUM $1.21B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
1 Year Est. Return
+20.39%
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 Miscellaneous 59.1%
2 Technology 9.53%
3 Consumer Discretionary 7.68%
4 Healthcare 5.94%
5 Consumer Staples 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
1576
CMS Energy
CMS
$21.1B
$986 ﹤0.01%
+14
New +$919
UAL icon
1577
United Airlines
UAL
$35.6B
$986 ﹤0.01%
+17
New +$787
GTY
1578
Getty Realty Corp
GTY
$2B
$980 ﹤0.01%
31
– –
LIT icon
1579
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$978 ﹤0.01%
23
-30
-57% -$1.14K
BIIB icon
1580
Biogen
BIIB
$32.1B
$973 ﹤0.01%
5
– –
GGG icon
1581
Graco
GGG
$12.4B
$964 ﹤0.01%
11
– –
DPST icon
1582
Direxion Daily Regional Banks Bull 3X ETF
DPST
$344M
$962 ﹤0.01%
10
– –
MHK icon
1583
Mohawk Industries
MHK
$8.59B
$953 ﹤0.01%
6
– –
ONL
1584
Orion Office REIT
ONL
$146M
$938 ﹤0.01%
231
-79
-25% -$310
FINV
1585
FinVolution Group
FINV
$803M
$903 ﹤0.01%
150
– –
LNG icon
1586
Cheniere Energy
LNG
$57.5B
$898 ﹤0.01%
5
– –
KBE icon
1587
State Street SPDR S&P Bank ETF
KBE
$1.59B
$890 ﹤0.01%
17
– –
JKHY icon
1588
Jack Henry & Associates
JKHY
$11.3B
$880 ﹤0.01%
5
– –
JBTM
1589
JBT Marel
JBTM
$5.93B
$880 ﹤0.01%
9
– –
CAG icon
1590
Conagra Brands
CAG
$7.01B
$877 ﹤0.01%
27
-1,590
-98% -$48.8K
HERO icon
1591
Global X Video Games & Esports ETF
HERO
$64.1M
$870 ﹤0.01%
36
+11
+44% +$244
CTEC icon
1592
Global X ClimateTech ETF
CTEC
$25.7M
$864 ﹤0.01%
+21
New +$837
HTO
1593
H2O America
HTO
$2.62B
$862 ﹤0.01%
15
– –
KODK icon
1594
Kodak
KODK
$911M
$857 ﹤0.01%
180
– –
LNT icon
1595
Alliant Energy
LNT
$17.4B
$850 ﹤0.01%
+14
New +$795
SNN icon
1596
Smith & Nephew
SNN
$11.5B
$840 ﹤0.01%
+27
New +$801
RC
1597
Ready Capital
RC
$271M
$838 ﹤0.01%
107
– –
DBRG icon
1598
DigitalBridge
DBRG
$2.98B
$835 ﹤0.01%
58
– –
STC icon
1599
Stewart Information Services
STC
$2.02B
$818 ﹤0.01%
11
– –
GRWG icon
1600
GrowGeneration
GRWG
$90.1M
$816 ﹤0.01%
425
– –
62 63
64
65 66

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NRG
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SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
SWGC
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MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.21B AUM 1.62% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

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 Miscellaneous at 59% of assets, up from 56% a quarter earlier, followed by Technology and Consumer Discretionary.

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.