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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
CHPT icon
1651
ChargePoint
CHPT
$134M
$548 ﹤0.01%
20
– –
WT icon
1652
WisdomTree
WT
$2.79B
$544 ﹤0.01%
54
-2,416
-98% -$24.6K
PPG icon
1653
PPG Industries
PPG
$24.9B
$538 ﹤0.01%
4
– –
BABA icon
1654
Alibaba
BABA
$276B
$537 ﹤0.01%
5
– –
AMC icon
1655
AMC Entertainment Holdings
AMC
$2.45B
$526 ﹤0.01%
117
– –
SLYV icon
1656
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$519 ﹤0.01%
6
-45
-88% -$3.77K
FLCH icon
1657
Franklin FTSE China ETF
FLCH
$284M
$517 ﹤0.01%
+26
New +$432
JFR icon
1658
Nuveen Floating Rate Income Fund
JFR
$1.23B
$513 ﹤0.01%
59
-374
-86% -$3.29K
NXDR
1659
Nextdoor Holdings
NXDR
$885M
$502 ﹤0.01%
200
– –
LSF icon
1660
Laird Superfood
LSF
$46.2M
$493 ﹤0.01%
100
– –
FND icon
1661
Floor & Decor
FND
$6.03B
$491 ﹤0.01%
4
– –
LCII icon
1662
LCI Industries
LCII
$2.59B
$480 ﹤0.01%
4
– –
THR
1663
DELISTED
Thermon Group Holdings
THR
$478 ﹤0.01%
16
– –
WIA
1664
Western Asset Inflation-Linked Income Fund
WIA
$185M
$469 ﹤0.01%
55
-177
-76% -$1.45K
USEA icon
1665
United Maritime
USEA
$24M
$461 ﹤0.01%
180
– –
CC icon
1666
Chemours
CC
$2.48B
$456 ﹤0.01%
22
– –
JILL icon
1667
J. Jill
JILL
$274M
$454 ﹤0.01%
18
– –
HP icon
1668
Helmerich & Payne
HP
$3.34B
$450 ﹤0.01%
15
– –
ESRT icon
1669
Empire State Realty Trust
ESRT
$1B
$427 ﹤0.01%
+39
New +$407
PB icon
1670
Prosperity Bancshares
PB
$8.9B
$425 ﹤0.01%
6
– –
DDD icon
1671
3D Systems Corp
DDD
$405M
$419 ﹤0.01%
+145
New +$417
GSL icon
1672
Global Ship Lease
GSL
$1.56B
$419 ﹤0.01%
16
– –
MFC icon
1673
Manulife Financial
MFC
$73B
$413 ﹤0.01%
14
-797
-98% -$21.4K
FLBL icon
1674
Franklin Senior Loan ETF
FLBL
$852M
$412 ﹤0.01%
+17
New +$413
AXON
1675
Axon Enterprise
AXON
$42.8B
$395 ﹤0.01%
1
– –
65 66
67
68 69

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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.