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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
OGI
1851
Organigram Holdings
OGI
$131M
$26 ﹤0.01%
15
– –
VRM icon
1852
Vroom Inc
VRM
$36.4M
$26 ﹤0.01%
3
– –
CXW icon
1853
CoreCivic
CXW
$2.94B
$25 ﹤0.01%
+2
New +$27
EWP icon
1854
iShares MSCI Spain ETF
EWP
$2.04B
$24 ﹤0.01%
+16
New +$528
NINE
1855
DELISTED
Nine Energy Service
NINE
$24 ﹤0.01%
21
– –
HCWC
1856
Healthy Choice Wellness
HCWC
$4.92M
$23 ﹤0.01%
+9
New +$28
NAII icon
1857
Natural Alternatives International
NAII
$13.9M
$20 ﹤0.01%
3
– –
TLRY icon
1858
Tilray
TLRY
$493M
$17 ﹤0.01%
1
– –
MVIS icon
1859
Microvision
MVIS
$84.8M
$16 ﹤0.01%
14
– –
FOSL icon
1860
Fossil Group
FOSL
$260M
$15 ﹤0.01%
12
– –
NCMI icon
1861
National CineMedia
NCMI
$378M
$14 ﹤0.01%
2
– –
ACDC icon
1862
ProFrac Holding
ACDC
$653M
$13 ﹤0.01%
2
– –
VTNR
1863
DELISTED
Vertex Energy, Inc
VTNR
$12 ﹤0.01%
105
– –
TOON icon
1864
Kartoon Studios
TOON
$34M
$11 ﹤0.01%
13
– –
PFLT icon
1865
PennantPark Floating Rate Capital
PFLT
$698M
$9 ﹤0.01%
1
– –
SFIX
1866
Stitch Fix
SFIX
$567M
$9 ﹤0.01%
3
– –
CNDT icon
1867
Conduent
CNDT
$253M
$8 ﹤0.01%
2
– –
QVCGA
1868
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
ATHE
1869
Alterity Therapeutics
ATHE
$80.5M
$7 ﹤0.01%
5
– –
BYND icon
1870
Beyond Meat
BYND
$274M
$7 ﹤0.01%
1
– –
KEEL
1871
Keel Infrastructure Corp
KEEL
$1.92B
$6 ﹤0.01%
3
– –
DFTX
1872
Definium Therapeutics
DFTX
$5.6B
$6 ﹤0.01%
1
– –
FCEL icon
1873
FuelCell Energy
FCEL
$1.45B
– –
0
– –
RENX
1874
RenX Enterprises
RENX
$4.49M
– –
0
– –
AVK.RT
1875
DELISTED
Advent Convertible and Income Fund Rights
AVK.RT
$3 ﹤0.01%
+105
New +$6
73 74
75
76 77

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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.