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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
SO icon
201
Southern Company
SO
$108B
$351K 0.05%
3,894
-14
-0.4% -$1.2K
FNX icon
202
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$351K 0.05%
3,002
– –
STZ icon
203
Constellation Brands
STZ
$22.5B
$337K 0.05%
1,305
+209
+19% +$51.8K
NFLX icon
204
Netflix
NFLX
$307B
$337K 0.05%
4,760
-440
-8% -$29.4K
VTI icon
205
Vanguard Total Stock Market ETF
VTI
$646B
$331K 0.05%
1,172
-325
-22% -$88.6K
CTAS icon
206
Cintas
CTAS
$86.6B
$330K 0.05%
1,633
-83
-5% -$16K
WPC icon
207
W.P. Carey
WPC
$16.6B
$330K 0.05%
5,254
+1,164
+28% +$69K
VBR icon
208
Vanguard Small-Cap Value ETF
VBR
$37.2B
$326K 0.05%
1,628
+12
+0.7% +$2.31K
FID icon
209
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$167M
$324K 0.05%
18,349
+3,092
+20% +$51.4K
SPYV icon
210
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$324K 0.05%
6,152
-956
-13% -$48.7K
VWOB icon
211
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$323K 0.05%
4,869
-268
-5% -$17.3K
GPC icon
212
Genuine Parts
GPC
$17.9B
$320K 0.05%
2,269
-41
-2% -$5.69K
AAT
213
American Assets Trust
AAT
$1.46B
$314K 0.05%
+14,360
New +$364K
EWC icon
214
iShares MSCI Canada ETF
EWC
$6.12B
$310K 0.05%
7,487
+6,101
+440% +$239K
ABBV icon
215
AbbVie
ABBV
$465B
$306K 0.05%
1,572
-734
-32% -$137K
SHYG icon
216
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$305K 0.04%
7,032
-1,740
-20% -$74.4K
DOC icon
217
Healthpeak Properties
DOC
$15.5B
$300K 0.04%
+13,273
New +$286K
INTC icon
218
Intel
INTC
$413B
$299K 0.04%
12,507
+320
+3% +$7.99K
ESGU icon
219
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$298K 0.04%
2,373
– –
KIM icon
220
Kimco Realty
KIM
$17.5B
$298K 0.04%
12,978
-700
-5% -$15.5K
META icon
221
Meta Platforms (Facebook)
META
$1.49T
$297K 0.04%
752
-1,623
-68% -$835K
ITA icon
222
iShares US Aerospace & Defense ETF
ITA
$14B
$295K 0.04%
1,987
– –
VTR icon
223
Ventas
VTR
$47.5B
$290K 0.04%
4,543
+427
+10% +$24.9K
VNQ icon
224
Vanguard Real Estate ETF
VNQ
$39.9B
$289K 0.04%
2,987
+730
+32% +$67.2K
SCHB icon
225
Schwab US Broad Market ETF
SCHB
$42.3B
$288K 0.04%
13,059
– –
7 8
9
10 11

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BM
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DWM
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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.