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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
HIHO icon
1826
Highway Holdings
HIHO
$5M
$60 ﹤0.01%
31
– –
ICMB icon
1827
Investcorp Credit Management BDC
ICMB
$10.9M
$59 ﹤0.01%
19
– –
ADAM
1828
Adamas Trust
ADAM
$777M
$59 ﹤0.01%
9
– –
LCTX icon
1829
Lineage Cell Therapeutics
LCTX
$264M
$58 ﹤0.01%
63
– –
VIVS
1830
VivoSim Labs
VIVS
$1.21M
$58 ﹤0.01%
10
– –
DCGO icon
1831
DocGo
DCGO
$64.2M
$57 ﹤0.01%
17
– –
SMAR
1832
DELISTED
Smartsheet Inc.
SMAR
$55 ﹤0.01%
+1
New +$48
AEHR icon
1833
Aehr Test Systems
AEHR
$2.13B
$53 ﹤0.01%
4
– –
AFCG
1834
AFC Gamma
AFCG
$60.9M
$53 ﹤0.01%
5
-2
-29% -$19
CVV icon
1835
CVD Equipment Corp
CVV
$43.3M
$53 ﹤0.01%
16
– –
HFRO
1836
Highland Opportunities and Income Fund
HFRO
$407M
$49 ﹤0.01%
8
– –
NVTS icon
1837
Navitas Semiconductor
NVTS
$2.54B
$46 ﹤0.01%
+18
New +$58
RRGB icon
1838
Red Robin
RRGB
$139M
$44 ﹤0.01%
10
– –
UA icon
1839
Under Armour Class C
UA
$2.95B
$42 ﹤0.01%
5
– –
BPT
1840
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$41 ﹤0.01%
36
– –
YETI icon
1841
Yeti Holdings
YETI
$3.87B
$41 ﹤0.01%
1
– –
WTAI icon
1842
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$534M
$40 ﹤0.01%
2
– –
NCSM icon
1843
NCS Multistage Holdings
NCSM
$116M
$39 ﹤0.01%
2
– –
GTEC icon
1844
Greenland Technologies Holding
GTEC
$14.3M
$38 ﹤0.01%
17
– –
BWEN icon
1845
Broadwind
BWEN
$81.7M
$37 ﹤0.01%
17
– –
DXYN
1846
DELISTED
Dixie Group Inc
DXYN
$35 ﹤0.01%
48
– –
CELH icon
1847
Celsius Holdings
CELH
$7.38B
$33 ﹤0.01%
1
– –
CYRX icon
1848
CryoPort
CYRX
$753M
$32 ﹤0.01%
4
– –
IMDX
1849
Insight Molecular Diagnostics
IMDX
$141M
$29 ﹤0.01%
10
– –
VNCE icon
1850
Vince Holding Corp
VNCE
$79.9M
$27 ﹤0.01%
14
– –
72 73
74
75 76

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BM
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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.