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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
WTPI
1701
WisdomTree Equity Premium Income Fund
WTPI
$485M
$297 ﹤0.01%
9
– –
FUBO icon
1702
FuboTV Inc
FUBO
$260M
$296 ﹤0.01%
17
– –
TUSK icon
1703
Mammoth Energy Services
TUSK
$122M
$287 ﹤0.01%
70
– –
HLX icon
1704
Helix Energy Solutions
HLX
$1.34B
$281 ﹤0.01%
26
– –
ACNT icon
1705
Ascent Industries
ACNT
$139M
$272 ﹤0.01%
29
– –
CVLG icon
1706
Covenant Logistics
CVLG
$1.04B
$264 ﹤0.01%
10
– –
CECO icon
1707
Ceco Environmental
CECO
$3.49B
$261 ﹤0.01%
9
– –
RYZ
1708
Ryerson Holding Corp
RYZ
$1.49B
$259 ﹤0.01%
13
– –
COLD icon
1709
Americold
COLD
$4.21B
$257 ﹤0.01%
9
– –
PTON icon
1710
Peloton Interactive
PTON
$2.85B
$255 ﹤0.01%
53
– –
SRPT icon
1711
Sarepta Therapeutics
SRPT
$1.64B
$249 ﹤0.01%
2
– –
EWBC icon
1712
East-West Bancorp
EWBC
$17.8B
$245 ﹤0.01%
3
– –
CCEC
1713
Capital Clean Energy Carriers
CCEC
$1.37B
$243 ﹤0.01%
13
– –
GES
1714
DELISTED
Guess Inc
GES
$241 ﹤0.01%
12
– –
HTGC icon
1715
Hercules Capital
HTGC
$2.99B
$237 ﹤0.01%
12
– –
LFWD icon
1716
ReWalk Robotics
LFWD
$20M
$236 ﹤0.01%
6
– –
LESL icon
1717
Leslie's
LESL
$8.33M
$235 ﹤0.01%
4
– –
PHIN icon
1718
Phinia Inc
PHIN
$3.04B
$235 ﹤0.01%
5
– –
MOV icon
1719
Movado Group
MOV
$840M
$228 ﹤0.01%
12
– –
BEP icon
1720
Brookfield Renewable
BEP
$9.6B
$226 ﹤0.01%
8
– –
TDAY
1721
USA Today Co
TDAY
$1.29B
$226 ﹤0.01%
40
– –
LMB icon
1722
Limbach Holdings
LMB
$807M
$224 ﹤0.01%
3
– –
MTTR
1723
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$224 ﹤0.01%
50
– –
JWN
1724
DELISTED
Nordstrom
JWN
$222 ﹤0.01%
10
– –
TORO icon
1725
Toro Corp
TORO
$175M
$221 ﹤0.01%
65
– –
67 68
69
70 71

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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.