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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
EVGN icon
1901
Evogene
EVGN
$5.79M
– –
-3
Closed -$18
EWY icon
1902
iShares MSCI South Korea ETF
EWY
$20.1B
– –
-40
Closed -$2.64K
EXPE icon
1903
Expedia Group
EXPE
$36.5B
– –
-18
Closed -$2.27K
FSM icon
1904
Fortuna Silver Mines
FSM
$2.53B
– –
-1,218
Closed -$73.4K
FSTA icon
1905
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
– –
-22
Closed -$1.04K
FUN icon
1906
Cedar Fair
FUN
$1.88B
– –
-100
Closed -$5.43K
GBUY
1907
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
– –
-32
Closed -$1.06K
GNK icon
1908
Genco Shipping & Trading
GNK
$1.1B
– –
-1,064
Closed -$22.7K
HAIN icon
1909
Hain Celestial
HAIN
$44.5M
– –
-6,917
Closed -$47.8K
HG icon
1910
Hamilton Insurance Group
HG
$3.62B
– –
-1,308
Closed -$21.8K
HII icon
1911
Huntington Ingalls Industries
HII
$11B
– –
-50
Closed -$12.3K
HYI
1912
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
– –
-309
Closed -$3.58K
IAS
1913
DELISTED
Integral Ad Science
IAS
– –
-1,894
Closed -$18.4K
IDV icon
1914
iShares International Select Dividend ETF
IDV
$8.31B
– –
-5,372
Closed -$149K
INDA icon
1915
iShares MSCI India ETF
INDA
$6.81B
– –
-10
Closed -$558
IOO icon
1916
iShares Global 100 ETF
IOO
$8.61B
– –
-1,688
Closed -$163K
ISTB icon
1917
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-1,851
Closed -$87.7K
JDST icon
1918
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$32.2M
– –
0
– -$293
JSI icon
1919
Janus Henderson Securitized Income ETF
JSI
$1.51B
– –
-32
Closed -$1.66K
JTEK icon
1920
JPMorgan US Tech Leaders ETF
JTEK
$3.9B
– –
-22
Closed -$1.52K
KLIC icon
1921
Kulicke & Soffa
KLIC
$4.33B
– –
-100
Closed -$4.92K
KOMP icon
1922
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
– –
-115
Closed -$5.3K
LILAK icon
1923
Liberty Latin America Class C
LILAK
$1.69B
– –
-1
Closed -$10
LITE icon
1924
Lumentum
LITE
$46.8B
– –
-1
Closed -$51
LW icon
1925
Lamb Weston
LW
$7.4B
– –
-400
Closed -$33.6K
75 76
77
78 79

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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.