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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
SUI icon
1601
Sun Communities
SUI
$15.8B
$816 ﹤0.01%
6
– –
HES
1602
DELISTED
Hess
HES
$802 ﹤0.01%
6
– –
IFRA icon
1603
iShares US Infrastructure ETF
IFRA
$4.45B
$797 ﹤0.01%
17
– –
GVA icon
1604
Granite Construction
GVA
$5.16B
$791 ﹤0.01%
10
– –
BBW icon
1605
Build-A-Bear
BBW
$445M
$786 ﹤0.01%
24
– –
TPOR icon
1606
Direxion Daily Transportation Bull 3X ETF
TPOR
$18.2M
$783 ﹤0.01%
24
– –
GGN
1607
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$782 ﹤0.01%
182
– –
FTXR icon
1608
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$774 ﹤0.01%
24
– –
SCHC icon
1609
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$772 ﹤0.01%
20
-130
-87% -$4.79K
ALGN icon
1610
Align Technology
ALGN
$12.9B
$764 ﹤0.01%
3
– –
BC icon
1611
Brunswick
BC
$5.23B
$761 ﹤0.01%
9
– –
IGR
1612
CBRE Global Real Estate Income Fund
IGR
$719M
$744 ﹤0.01%
115
-247
-68% -$1.46K
PBP icon
1613
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$744 ﹤0.01%
+35
New +$784
OPI
1614
DELISTED
Office Properties Income Trust
OPI
$735 ﹤0.01%
+331
New +$751
FNF icon
1615
Fidelity National Financial
FNF
$14.4B
$733 ﹤0.01%
+12
New +$673
CNRG icon
1616
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$187M
$726 ﹤0.01%
11
– –
PFI icon
1617
Invesco Dorsey Wright Financial Momentum ETF
PFI
$58.4M
$718 ﹤0.01%
13
– –
TAYD icon
1618
Taylor Devices
TAYD
$176M
$718 ﹤0.01%
14
– –
TRV icon
1619
Travelers Companies
TRV
$81.1B
$708 ﹤0.01%
3
– –
FE icon
1620
FirstEnergy
FE
$28.4B
$705 ﹤0.01%
+16
New +$673
IPWR icon
1621
Ideal Power
IPWR
$55M
$702 ﹤0.01%
88
– –
ORAN
1622
DELISTED
Orange
ORAN
$699 ﹤0.01%
+60
New +$680
SMFG icon
1623
Sumitomo Mitsui Financial
SMFG
$159B
$694 ﹤0.01%
57
– –
CALY
1624
Callaway Golf Company
CALY
$3.28B
$687 ﹤0.01%
63
– –
FCPT icon
1625
Four Corners Property Trust
FCPT
$2.89B
$680 ﹤0.01%
23
– –
63 64
65
66 67

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BM
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RFO
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DWM
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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.