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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
DUST icon
1726
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.4M
– –
0
– –
WDC icon
1727
Western Digital
WDC
$159B
$208 ﹤0.01%
4
– –
PANL icon
1728
Pangaea Logistics
PANL
$484M
$207 ﹤0.01%
29
– –
NCTY
1729
The9 Ltd
NCTY
$66.6M
$206 ﹤0.01%
30
– –
FHB icon
1730
First Hawaiian
FHB
$3.41B
$205 ﹤0.01%
9
– –
CRK icon
1731
Comstock Resources
CRK
$3.7B
$200 ﹤0.01%
18
– –
LGF.A
1732
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$200 ﹤0.01%
25
– –
PINS icon
1733
Pinterest
PINS
$13.7B
$195 ﹤0.01%
6
-919
-99% -$31.2K
VMEO
1734
DELISTED
Vimeo
VMEO
$191 ﹤0.01%
37
– –
GIFI
1735
DELISTED
Gulf Island Fabrication
GIFI
$189 ﹤0.01%
35
– –
SBH icon
1736
Sally Beauty Holdings
SBH
$1.47B
$188 ﹤0.01%
14
– –
EMBC icon
1737
Embecta
EMBC
$218M
$184 ﹤0.01%
13
– –
VET icon
1738
Vermilion Energy
VET
$1.66B
$183 ﹤0.01%
19
– –
RES icon
1739
RPC Inc
RES
$1.13B
$182 ﹤0.01%
29
– –
GSHD icon
1740
Goosehead Insurance
GSHD
$1.68B
$178 ﹤0.01%
2
– –
LGF.B
1741
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$177 ﹤0.01%
25
– –
CPNG icon
1742
Coupang
CPNG
$27.2B
$174 ﹤0.01%
7
– –
SGMO
1743
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$173 ﹤0.01%
200
– –
MMLP icon
1744
Martin Midstream Partners
MMLP
$93.5M
$172 ﹤0.01%
47
– –
NATL icon
1745
NCR Atleos
NATL
$3.51B
$172 ﹤0.01%
6
– –
KOS icon
1746
Kosmos Energy
KOS
$1.47B
$166 ﹤0.01%
42
– –
MRCC
1747
DELISTED
Monroe Capital Corp
MRCC
$164 ﹤0.01%
20
-100
-83% -$770
EXC icon
1748
Exelon
EXC
$48.1B
$162 ﹤0.01%
4
-129
-97% -$4.85K
PCTY icon
1749
Paylocity
PCTY
$7.75B
$161 ﹤0.01%
1
-142
-99% -$21.6K
SPXC icon
1750
SPX Corp
SPXC
$9.39B
$159 ﹤0.01%
+1
New +$151
68 69
70
71 72

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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.