We are live on ! Find out more
CAS

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
HOG icon
1676
Harley-Davidson
HOG
$2.61B
$394 ﹤0.01%
10
– –
UMC icon
1677
United Microelectronic
UMC
$42.9B
$392 ﹤0.01%
50
– –
SCHH icon
1678
Schwab US REIT ETF
SCHH
$11.7B
$391 ﹤0.01%
17
-443
-96% -$9.69K
FTI icon
1679
TechnipFMC
FTI
$28.6B
$383 ﹤0.01%
15
– –
GME icon
1680
GameStop
GME
$9.8B
$382 ﹤0.01%
17
-24
-59% -$549
SMC
1681
Summit Midstream
SMC
$420M
$380 ﹤0.01%
11
– –
TKO icon
1682
TKO Group
TKO
$14B
$375 ﹤0.01%
3
– –
JBLU icon
1683
JetBlue
JBLU
$2.13B
$372 ﹤0.01%
58
– –
PPLT
1684
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$367 ﹤0.01%
40
– –
WF icon
1685
Woori Financial
WF
$15.9B
$367 ﹤0.01%
10
– –
EFC
1686
Ellington Financial
EFC
$1.69B
$365 ﹤0.01%
28
– –
NVAX icon
1687
Novavax
NVAX
$1.21B
$359 ﹤0.01%
27
– –
MED icon
1688
Medifast
MED
$107M
$355 ﹤0.01%
17
– –
REI icon
1689
Ring Energy
REI
$307M
$355 ﹤0.01%
222
– –
NNDM
1690
Nano Dimension
NNDM
$314M
$354 ﹤0.01%
140
– –
HAUZ icon
1691
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$352 ﹤0.01%
15
-36
-71% -$783
PLCE icon
1692
Children's Place
PLCE
$53.8M
$340 ﹤0.01%
20
– –
TRIP icon
1693
TripAdvisor
TRIP
$1.7B
$340 ﹤0.01%
23
– –
VRCA icon
1694
Verrica Pharmaceuticals
VRCA
$89M
$338 ﹤0.01%
20
– –
NAK
1695
Northern Dynasty Minerals
NAK
$773M
$332 ﹤0.01%
1,000
– –
MARA icon
1696
Marathon Digital Holdings
MARA
$3.83B
$329 ﹤0.01%
19
– –
NPKI
1697
NPK International
NPKI
$1.02B
$325 ﹤0.01%
47
– –
PNTG icon
1698
Pennant Group
PNTG
$1.43B
$310 ﹤0.01%
+9
New +$277
GASS icon
1699
StealthGas
GASS
$326M
$302 ﹤0.01%
44
– –
PCG icon
1700
PG&E
PCG
$39B
$297 ﹤0.01%
15
– –
66 67
68
69 70

Similar funds

FH
Financial Harvest Winter Park, Florida $170M AUM 20.71% 1-Year Est. Return
RWFS
Rayburn West Financial Services Nashville, Tennessee $170M AUM
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
RFO
RiverGlades Family Offices Naples, Florida $170M AUM
DWM
Daner Wealth Management Alpharetta, Georgia $170M AUM 15.3% 1-Year Est. Return
AGC
ARP Global Capital Dubai $170M AUM
LOIP
Live Oak Investment Partners Austin, Texas $169M AUM 17.72% 1-Year Est. Return
MFS
Madrid Financial Services Manhattan Beach, California $169M AUM

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.