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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
OLLI icon
1626
Ollie's Bargain Outlet
OLLI
$4.31B
$679 ﹤0.01%
7
– –
WW
1627
DELISTED
WW International
WW
$675 ﹤0.01%
810
– –
AMPY icon
1628
Amplify Energy
AMPY
$158M
$667 ﹤0.01%
104
– –
HSIC icon
1629
Henry Schein
HSIC
$9.78B
$659 ﹤0.01%
9
– –
SBLK icon
1630
Star Bulk Carriers
SBLK
$3.05B
$659 ﹤0.01%
28
– –
BTE icon
1631
Baytex Energy
BTE
$2.96B
$653 ﹤0.01%
222
– –
CMA
1632
DELISTED
Comerica
CMA
$653 ﹤0.01%
+11
New +$607
TBT icon
1633
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$649 ﹤0.01%
22
– –
SSYS icon
1634
Stratasys
SSYS
$666M
$643 ﹤0.01%
+79
New +$622
NOK icon
1635
Nokia
NOK
$46.9B
$638 ﹤0.01%
+146
New +$591
NFJ
1636
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$636 ﹤0.01%
49
-324
-87% -$4.09K
TH icon
1637
Target Hospitality
TH
$1.43B
$631 ﹤0.01%
85
– –
ITGR icon
1638
Integer Holdings
ITGR
$3.39B
$630 ﹤0.01%
5
– –
ST icon
1639
Sensata Technologies
ST
$6.69B
$629 ﹤0.01%
17
– –
COMP icon
1640
Compass
COMP
$8.67B
$627 ﹤0.01%
100
– –
WES icon
1641
Western Midstream Partners
WES
$19.4B
$612 ﹤0.01%
16
– –
NTG
1642
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$612 ﹤0.01%
13
– –
CF icon
1643
CF Industries
CF
$19.6B
$599 ﹤0.01%
7
– –
SMOT icon
1644
VanEck Morningstar SMID Moat ETF
SMOT
$338M
$596 ﹤0.01%
17
-40
-70% -$1.32K
BJ icon
1645
BJs Wholesale Club
BJ
$12.8B
$574 ﹤0.01%
7
– –
COIN icon
1646
Coinbase
COIN
$42.2B
$574 ﹤0.01%
3
-151
-98% -$30.2K
THM
1647
International Tower Hill Mines
THM
$487M
$573 ﹤0.01%
1,000
– –
CMCT
1648
Creative Media & Community Trust
CMCT
$8.37M
– –
0
– –
SOCL icon
1649
Global X Social Media ETF
SOCL
$91.8M
$564 ﹤0.01%
13
– –
RRC icon
1650
Range Resources
RRC
$9.33B
$553 ﹤0.01%
18
– –
64 65
66
67 68

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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.