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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
SCHO icon
1951
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-170
Closed -$4.09K
SDIV icon
1952
Global X SuperDividend ETF
SDIV
$1.21B
– –
-183
Closed -$4.03K
SIMS icon
1953
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.42M
– –
-100
Closed -$3.33K
SIRI icon
1954
SiriusXM
SIRI
$11B
– –
-117
Closed -$3.32K
SLVM icon
1955
Sylvamo
SLVM
$1.52B
– –
-32
Closed -$2.19K
SMCI icon
1956
Super Micro Computer
SMCI
$16.6B
– –
-210
Closed -$17.2K
SMDV icon
1957
ProShares Russell 2000 Dividend Growers ETF
SMDV
$700M
– –
-159
Closed -$9.88K
SRVR icon
1958
Pacer Data & Infrastructure Real Estate ETF
SRVR
$369M
– –
-120
Closed -$3.28K
STLA icon
1959
Stellantis
STLA
$17.4B
– –
-200
Closed -$3.97K
SUN icon
1960
Sunoco
SUN
$14.4B
– –
-650
Closed -$36.7K
SWK icon
1961
Stanley Black & Decker
SWK
$14.4B
– –
-1,000
Closed -$79.9K
TDSB icon
1962
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$48.8M
– –
-2,522
Closed -$55.4K
TEL icon
1963
TE Connectivity
TEL
$60B
– –
-18
Closed -$2.71K
TFIN icon
1964
Triumph Financial Inc
TFIN
$1.81B
$0 ﹤0.01%
+8
New +$668
TGNA
1965
DELISTED
TEGNA Inc
TGNA
– –
-100
Closed -$1.39K
TPH
1966
DELISTED
Tri Pointe Homes
TPH
– –
-599
Closed -$22.3K
UPWK icon
1967
Upwork
UPWK
$1.18B
– –
-1,777
Closed -$19.1K
UTHR icon
1968
United Therapeutics
UTHR
$26.1B
– –
-54
Closed -$17.2K
VIAV icon
1969
Viavi Solutions
VIAV
$7.93B
– –
-6
Closed -$41
VNQI icon
1970
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-112
Closed -$4.54K
VOE icon
1971
Vanguard Mid-Cap Value ETF
VOE
$23.9B
– –
-52
Closed -$7.82K
WELL icon
1972
Welltower
WELL
$173B
– –
-108
Closed -$11.3K
ZION icon
1973
Zions Bancorporation
ZION
$10.1B
– –
-544
Closed -$23.6K
DCRE icon
1974
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
– –
-12
Closed -$617
XTIA icon
1975
XTI Aerospace
XTIA
$55.8M
– –
0
– –
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.