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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
AFRM icon
1876
Affirm
AFRM
$23.5B
– –
-598
Closed -$18.1K
AMLP icon
1877
Alerian MLP ETF
AMLP
$12.9B
– –
-155
Closed -$7.44K
ANAB icon
1878
AnaptysBio
ANAB
$1.54B
– –
-714
Closed -$17.9K
APH icon
1879
Amphenol
APH
$185B
– –
-494
Closed -$33.3K
APO icon
1880
Apollo Global Management
APO
$69B
– –
-100
Closed -$11.8K
ARQT icon
1881
Arcutis Biotherapeutics
ARQT
$3.48B
– –
-2,319
Closed -$21.6K
AUST icon
1882
Austin Gold Corp
AUST
$12.6M
– –
-510
Closed -$21.5K
BEEM icon
1883
Beam Global
BEEM
$21.7M
– –
-100
Closed -$461
BG icon
1884
Bunge Global
BG
$20.9B
– –
-13,851
Closed -$1.48M
BKLC icon
1885
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.37B
– –
-210
Closed -$7.26K
BLBD icon
1886
Blue Bird Corp
BLBD
$2.29B
– –
-340
Closed -$18.3K
BRX icon
1887
Brixmor Property Group
BRX
$9.72B
– –
-40
Closed -$924
CLSM icon
1888
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$92.7M
– –
-655
Closed -$13.7K
CMI icon
1889
Cummins
CMI
$83.6B
– –
-21
Closed -$5.82K
COUR icon
1890
Coursera
COUR
$1.77B
– –
-100
Closed -$716
CPB icon
1891
Campbell Soup
CPB
$6.85B
– –
-2,016
Closed -$91.1K
CRTO icon
1892
Criteo
CRTO
$1.14B
– –
-562
Closed -$21.2K
CSHI icon
1893
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
– –
-13
Closed -$647
DBMF icon
1894
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
– –
-17
Closed -$511
DBX icon
1895
Dropbox
DBX
$7.78B
– –
-583
Closed -$13.1K
DFAW icon
1896
Dimensional World Equity ETF
DFAW
$1.54B
– –
-22
Closed -$1.31K
DPZ icon
1897
Domino's
DPZ
$11.9B
– –
-18
Closed -$9.29K
DXCM icon
1898
DexCom
DXCM
$29B
– –
-59
Closed -$6.69K
DY icon
1899
Dycom Industries
DY
$11.2B
– –
-118
Closed -$19.9K
EMLC icon
1900
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-88
Closed -$2.09K
74 75
76
77 78

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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.