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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
BAER icon
1801
Bridger Aerospace
BAER
$109M
$87 ﹤0.01%
+40
New +$118
GAP
1802
The Gap Inc
GAP
$7.3B
$86 ﹤0.01%
4
– –
BLKB icon
1803
Blackbaud
BLKB
$1.94B
$84 ﹤0.01%
1
– –
LRN icon
1804
Stride
LRN
$4.16B
$84 ﹤0.01%
1
– –
CCO icon
1805
Clear Channel Outdoor Holdings
CCO
$1.22B
$83 ﹤0.01%
52
– –
DBI icon
1806
Designer Brands
DBI
$315M
$83 ﹤0.01%
12
– –
LXRX icon
1807
Lexicon Pharmaceuticals
LXRX
$1.03B
$83 ﹤0.01%
52
– –
SND icon
1808
Smart Sand
SND
$179M
$83 ﹤0.01%
42
– –
DENN
1809
DELISTED
Denny's
DENN
$80 ﹤0.01%
12
– –
OTTR icon
1810
Otter Tail
OTTR
$3.81B
$78 ﹤0.01%
1
– –
AQST icon
1811
Aquestive Therapeutics
AQST
$452M
$76 ﹤0.01%
16
– –
CWCO icon
1812
Consolidated Water Co
CWCO
$472M
$76 ﹤0.01%
+3
New +$80
DHX icon
1813
DHI Group
DHX
$177M
$76 ﹤0.01%
42
– –
ICL icon
1814
ICL Group
ICL
$6.58B
$73 ﹤0.01%
17
– –
IRTC icon
1815
iRhythm Holdings
IRTC
$4.02B
$73 ﹤0.01%
+1
New +$80
FAST icon
1816
Fastenal
FAST
$54.8B
$72 ﹤0.01%
2
-164
-99% -$5.55K
BGSF icon
1817
BGSF Inc
BGSF
$57.4M
$71 ﹤0.01%
10
– –
GMED icon
1818
Globus Medical
GMED
$11.1B
$71 ﹤0.01%
1
– –
PBI icon
1819
Pitney Bowes
PBI
$2.39B
$71 ﹤0.01%
10
– –
SMRT icon
1820
SmartRent
SMRT
$192M
$71 ﹤0.01%
40
– –
ROCK icon
1821
Gibraltar Industries
ROCK
$1.28B
$70 ﹤0.01%
1
– –
YELP icon
1822
Yelp
YELP
$1.54B
$70 ﹤0.01%
2
– –
VNT icon
1823
Vontier
VNT
$4.54B
$68 ﹤0.01%
2
– –
OPTT icon
1824
Ocean Power Technologies
OPTT
$41.5M
$66 ﹤0.01%
413
– –
ACAD icon
1825
Acadia Pharmaceuticals
ACAD
$4.51B
$63 ﹤0.01%
4
– –
71 72
73
74 75

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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.