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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
DGXX
1776
Digi Power X Inc
DGXX
$325M
$126 ﹤0.01%
83
– –
TWI icon
1777
Titan International
TWI
$492M
$124 ﹤0.01%
15
– –
TELL
1778
DELISTED
Tellurian Inc.
TELL
$122 ﹤0.01%
126
– –
NGVT icon
1779
Ingevity
NGVT
$2.46B
$121 ﹤0.01%
3
– –
KLXE icon
1780
KLX Energy Services
KLXE
$43.1M
$118 ﹤0.01%
22
– –
MTW icon
1781
Manitowoc
MTW
$491M
$117 ﹤0.01%
12
– –
SRDX
1782
DELISTED
Surmodics
SRDX
$115 ﹤0.01%
+3
New +$121
URBN icon
1783
Urban Outfitters
URBN
$6.46B
$115 ﹤0.01%
3
– –
DORM icon
1784
Dorman Products
DORM
$4.22B
$114 ﹤0.01%
1
– –
TCMD icon
1785
Tactile Systems Technology
TCMD
$618M
$114 ﹤0.01%
+8
New +$104
LYTS icon
1786
LSI Industries
LYTS
$834M
$112 ﹤0.01%
7
– –
ASUR icon
1787
Asure Software
ASUR
$242M
$110 ﹤0.01%
12
– –
SONO icon
1788
Sonos
SONO
$2.09B
$109 ﹤0.01%
9
– –
PLUG icon
1789
Plug Power
PLUG
$2.65B
$107 ﹤0.01%
47
– –
STGW icon
1790
Stagwell
STGW
$2B
$107 ﹤0.01%
15
– –
UAA icon
1791
Under Armour
UAA
$3.01B
$107 ﹤0.01%
12
– –
QUAD icon
1792
Quad
QUAD
$479M
$106 ﹤0.01%
23
– –
CHD icon
1793
Church & Dwight Co
CHD
$23.7B
$104 ﹤0.01%
1
– –
AKAM icon
1794
Akamai
AKAM
$15.6B
$102 ﹤0.01%
1
-134
-99% -$13.1K
CRGY icon
1795
Crescent Energy
CRGY
$3.65B
$100 ﹤0.01%
9
– –
MGY icon
1796
Magnolia Oil & Gas
MGY
$5.93B
$97 ﹤0.01%
4
– –
SKY icon
1797
Champion Homes
SKY
$4.41B
$94 ﹤0.01%
1
– –
XELB icon
1798
Xcel Brands
XELB
$7.51M
$92 ﹤0.01%
12
– –
EVH icon
1799
Evolent Health
EVH
$371M
$88 ﹤0.01%
3
– –
VRA icon
1800
Vera Bradley
VRA
$98.7M
$88 ﹤0.01%
16
– –
70 71
72
73 74

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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.