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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
GOVT icon
151
iShares US Treasury Bond ETF
GOVT
$43.7B
$645K 0.09%
27,424
-655
-2% -$15.2K
ROK icon
152
Rockwell Automation
ROK
$51B
$621K 0.09%
2,294
-54
-2% -$14.3K
VZ icon
153
Verizon
VZ
$197B
$619K 0.09%
13,799
-1,104
-7% -$46.1K
SPAB icon
154
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$605K 0.09%
23,081
-2,285
-9% -$58.9K
FDL icon
155
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$588K 0.09%
14,098
+384
+3% +$15.5K
FTC icon
156
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$588K 0.09%
4,473
-29,089
-87% -$3.62M
MGC icon
157
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$587K 0.09%
2,853
+2,587
+973% +$516K
DBEF icon
158
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.12B
$575K 0.08%
13,706
+903
+7% +$37.2K
HYBL icon
159
State Street Blackstone High Income ETF
HYBL
$569M
$560K 0.08%
19,528
+4,288
+28% +$122K
DYLD icon
160
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
$559K 0.08%
24,375
+4,931
+25% +$112K
VB icon
161
Vanguard Small-Cap ETF
VB
$78.9B
$554K 0.08%
2,338
-229
-9% -$52K
GBTC icon
162
Grayscale Bitcoin Trust
GBTC
$9.55B
$542K 0.08%
10,354
-1,108
-10% -$53.9K
SECT icon
163
Main Sector Rotation ETF
SECT
$2.68B
$541K 0.08%
10,071
– –
AMD icon
164
Advanced Micro Devices
AMD
$700B
$540K 0.08%
3,288
+997
+44% +$151K
LOW icon
165
Lowe's Companies
LOW
$121B
$537K 0.08%
2,012
+217
+12% +$52.6K
SQEW
166
DELISTED
LeaderShares Equity Skew ETF
SQEW
$535K 0.08%
15,591
-2,056
-12% -$67.8K
DUK icon
167
Duke Energy
DUK
$101B
$535K 0.08%
4,612
+1,055
+30% +$117K
BRNY icon
168
Burney US Factor Rotation ETF
BRNY
$575M
$526K 0.08%
+13,344
New +$504K
VCLT icon
169
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$523K 0.08%
6,423
– –
SYK icon
170
Stryker
SYK
$135B
$512K 0.08%
1,422
+169
+13% +$58.3K
DIS icon
171
Walt Disney
DIS
$171B
$494K 0.07%
5,146
+665
+15% +$61.2K
GLD icon
172
SPDR Gold Trust
GLD
$131B
$480K 0.07%
1,958
+116
+6% +$26.6K
VMBS icon
173
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$463K 0.07%
9,786
-198
-2% -$9.22K
SCI icon
174
Service Corp International
SCI
$11.8B
$451K 0.07%
5,760
+826
+17% +$62.8K
HCMT icon
175
Direxion HCM Tactical Enhanced US ETF
HCMT
$538M
$446K 0.07%
12,729
+377
+3% +$12.6K
5 6
7
8 9

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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.