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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
MCHI icon
1926
iShares MSCI China ETF
MCHI
$6.23B
– –
-62
Closed -$2.62K
MFUS icon
1927
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$292M
– –
-160
Closed -$7.59K
MLPX icon
1928
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
– –
-30
Closed -$1.53K
MRNA icon
1929
Moderna
MRNA
$21.6B
– –
-242
Closed -$28.7K
MRVI icon
1930
Maravai LifeSciences
MRVI
$971M
– –
-2,553
Closed -$18.3K
NCPLW icon
1931
Netcapital Inc Warrants
NCPLW
$17K
– –
-106
Closed -$2.96K
NEWP
1932
New Pacific Metals
NEWP
$809M
– –
-16
Closed -$413
NRGU icon
1933
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$21.2M
– –
-67
Closed -$33.5K
NRIX icon
1934
Nurix Therapeutics
NRIX
$2.45B
– –
-913
Closed -$19.1K
NTRS icon
1935
Northern Trust
NTRS
$21.8B
– –
-428
Closed -$35.9K
ODD icon
1936
ODDITY Tech
ODD
$692M
– –
-467
Closed -$18.3K
OLED icon
1937
Universal Display
OLED
$3.75B
– –
-82
Closed -$17.2K
PAAS icon
1938
Pan American Silver
PAAS
$17.9B
– –
-294
Closed -$5.84K
PAYO icon
1939
Payoneer
PAYO
$2.41B
– –
-4,043
Closed -$22.4K
PBPB
1940
DELISTED
Potbelly
PBPB
– –
-35
Closed -$744
PCRX icon
1941
Pacira BioSciences
PCRX
$1.04B
– –
-58
Closed -$1.66K
PEB icon
1942
Pebblebrook Hotel Trust
PEB
$2.17B
– –
-100
Closed -$1.38K
PRF icon
1943
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
– –
-125
Closed -$4.74K
PRFD icon
1944
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$223M
– –
-20
Closed -$993
PRFZ icon
1945
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
– –
-230
Closed -$8.77K
PRIM icon
1946
Primoris Services
PRIM
$4.06B
– –
-100
Closed -$4.99K
PXH icon
1947
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
– –
-1
Closed -$20
QQQY icon
1948
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$175M
– –
-3,904
Closed -$176K
RSI icon
1949
Rush Street Interactive
RSI
$3.19B
– –
-2,471
Closed -$23.7K
RWM icon
1950
ProShares Short Russell2000
RWM
$134M
– –
-137
Closed -$2.85K
76 77
78
79 80

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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.