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
PMT
1751
PennyMac Mortgage Investment
PMT
$845M
$157 ﹤0.01%
11
– –
CPRX
1752
DELISTED
Catalyst Pharmaceutical
CPRX
$156 ﹤0.01%
8
– –
VNO icon
1753
Vornado Realty Trust
VNO
$7.65B
$156 ﹤0.01%
4
– –
TWIN icon
1754
Twin Disc
TWIN
$321M
$154 ﹤0.01%
12
– –
TGI
1755
DELISTED
Triumph Group
TGI
$153 ﹤0.01%
12
– –
ISMD icon
1756
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$152 ﹤0.01%
4
– –
HTZWW
1757
Hertz Global Holdings Warrants
HTZWW
$68M
$148 ﹤0.01%
69
– –
PBR icon
1758
Petrobras
PBR
$120B
$146 ﹤0.01%
10
– –
ENSG icon
1759
The Ensign Group
ENSG
$10.6B
$144 ﹤0.01%
1
– –
SAVE
1760
DELISTED
Spirit Airlines, Inc.
SAVE
$144 ﹤0.01%
59
– –
AVNS icon
1761
Avanos Medical
AVNS
$143 ﹤0.01%
6
– –
INTA icon
1762
Intapp
INTA
$2.44B
$143 ﹤0.01%
3
– –
AVO icon
1763
Mission Produce
AVO
$1.14B
$142 ﹤0.01%
11
– –
ELS icon
1764
Equity Lifestyle Properties
ELS
$13.1B
$142 ﹤0.01%
2
– –
LXFR icon
1765
Luxfer Holdings
LXFR
$456M
$142 ﹤0.01%
11
– –
BRKR icon
1766
Bruker
BRKR
$9.4B
$141 ﹤0.01%
2
– –
SENS icon
1767
Senseonics Holdings Inc
SENS
$254M
$140 ﹤0.01%
20
– –
ZM icon
1768
Zoom
ZM
$27.1B
$139 ﹤0.01%
2
– –
ACTG icon
1769
Acacia Research
ACTG
$437M
$137 ﹤0.01%
29
– –
VFC icon
1770
VF Corp
VFC
$5.92B
$137 ﹤0.01%
7
– –
WPRT
1771
Westport Fuel Systems
WPRT
$31.9M
$135 ﹤0.01%
30
– –
XYL icon
1772
Xylem
XYL
$28.5B
$135 ﹤0.01%
1
– –
MAPS
1773
DELISTED
WM TECHNOLOGY INC A
MAPS
$134 ﹤0.01%
150
– –
OFIX icon
1774
Orthofix Medical
OFIX
$492M
$131 ﹤0.01%
+9
New +$144
OMCL icon
1775
Omnicell
OMCL
$1.88B
$129 ﹤0.01%
3
– –
69 70
71
72 73

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.