We are live on ! Find out more
CAS

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
NOW icon
176
ServiceNow
NOW
$120B
$443K 0.07%
2,510
+635
+34% +$104K
SPHY icon
177
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$442K 0.07%
18,378
-143
-0.8% -$3.37K
FSK icon
178
FS KKR Capital
FSK
$3.01B
$439K 0.06%
22,136
-2,213
-9% -$44K
QQQM icon
179
Invesco NASDAQ 100 ETF
QQQM
$93B
$432K 0.06%
2,157
-50
-2% -$9.74K
BWXT icon
180
BWX Technologies
BWXT
$14.4B
$431K 0.06%
3,971
+1,513
+62% +$150K
VGT icon
181
Vanguard Information Technology ETF
VGT
$133B
$427K 0.06%
5,848
+2,168
+59% +$154K
COWZ icon
182
Pacer US Cash Cows 100 ETF
COWZ
$19B
$427K 0.06%
7,397
+303
+4% +$17K
SHW icon
183
Sherwin-Williams
SHW
$84.8B
$427K 0.06%
1,116
-17
-2% -$5.93K
WDTE
184
Defiance S&P 500 Weekly Distribution ETF
WDTE
$65.1M
$426K 0.06%
9,649
-1,054
-10% -$48.1K
SSO icon
185
ProShares Ultra S&P500
SSO
$7.52B
$417K 0.06%
9,318
-30,246
-76% -$1.28M
ADMA icon
186
ADMA Biologics
ADMA
$2.02B
$414K 0.06%
838
-950
-53% -$14.8K
DE icon
187
Deere & Co
DE
$165B
$412K 0.06%
986
-56
-5% -$21.1K
PFE icon
188
Pfizer
PFE
$143B
$409K 0.06%
14,068
+1,157
+9% +$33.8K
ROP icon
189
Roper Technologies
ROP
$40.4B
$402K 0.06%
726
+142
+24% +$78.1K
SILA
190
DELISTED
Sila Realty Trust
SILA
$402K 0.06%
+15,809
New +$371K
OHI icon
191
Omega Healthcare
OHI
$15.3B
$401K 0.06%
9,945
+95
+1% +$3.59K
PDCO
192
DELISTED
Patterson Companies, Inc.
PDCO
$397K 0.06%
17,918
+214
+1% +$5.06K
SPYD icon
193
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$397K 0.06%
8,734
+8,465
+3,147% +$368K
FCVT icon
194
First Trust SSI Strategic Convertible Securities ETF
FCVT
$108M
$390K 0.06%
10,997
+64
+0.6% +$2.2K
SPDW icon
195
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$383K 0.06%
10,145
-3,155
-24% -$114K
DFAU icon
196
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$378K 0.06%
9,549
-701
-7% -$26.8K
SPTL icon
197
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$374K 0.06%
12,805
+3,569
+39% +$102K
ACTV
198
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$363K 0.05%
10,717
-409
-4% -$13.4K
SCHX icon
199
Schwab US Large- Cap ETF
SCHX
$70.3B
$361K 0.05%
16,005
-564
-3% -$12.3K
IGE icon
200
iShares North American Natural Resources ETF
IGE
$733M
$351K 0.05%
7,987
-3,212
-29% -$142K
6 7
8
9 10

Similar funds

FH
Financial Harvest Winter Park, Florida $170M AUM 20.71% 1-Year Est. Return
RWFS
Rayburn West Financial Services Nashville, Tennessee $170M AUM
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
RFO
RiverGlades Family Offices Naples, Florida $170M AUM
DWM
Daner Wealth Management Alpharetta, Georgia $170M AUM 15.3% 1-Year Est. Return
AGC
ARP Global Capital Dubai $170M AUM
LOIP
Live Oak Investment Partners Austin, Texas $169M AUM 17.72% 1-Year Est. Return
MFS
Madrid Financial Services Manhattan Beach, California $169M AUM

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.