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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
+5.28%
1 Year Est. Return
+13.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$606M
AUM Growth
–
Cap. Flow
+$587M
Cap. Flow %
96.82%
Top 10 Hldgs %
37.44%
Holding
1,798
New
1,792
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.2M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$30.7M
3
AAPL icon
Apple
AAPL
+$27M
4
NVDA icon
NVIDIA
NVDA
+$25.4M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$21.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Communication Services 7.16%
3 Healthcare 7.14%
4 Financials 2.9%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWL icon
226
iShares MSCI Switzerland ETF
EWL
$2.17B
$246K 0.04%
+5,111
New +$243K
FID icon
227
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$167M
$240K 0.04%
+15,257
New +$244K
EFA icon
228
iShares MSCI EAFE ETF
EFA
$76.4B
$239K 0.04%
+3,049
New +$242K
SPBO icon
229
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$234K 0.04%
+8,167
New +$234K
BWXT icon
230
BWX Technologies
BWXT
$14.4B
$233K 0.04%
+2,458
New +$228K
CRM icon
231
Salesforce
CRM
$154B
$232K 0.04%
+901
New +$241K
EWM icon
232
iShares MSCI Malaysia ETF
EWM
$307M
$231K 0.04%
+10,268
New +$231K
DTE icon
233
DTE Energy
DTE
$29.9B
$229K 0.04%
+2,061
New +$230K
DOC
234
DELISTED
PHYSICIANS REALTY TRUST
DOC
$228K 0.04%
+11,644
New +$228K
NEWS
235
DELISTED
NewStar Financial, Inc.
NEWS
$227K 0.04%
+11,814
New +$227K
MAIN icon
236
Main Street Capital
MAIN
$5.05B
$226K 0.04%
+4,480
New +$219K
SHY icon
237
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$226K 0.04%
+2,765
New +$225K
WPC icon
238
W.P. Carey
WPC
$16.6B
$225K 0.04%
+4,090
New +$231K
OKE icon
239
Oneok
OKE
$56.7B
$222K 0.04%
+2,722
New +$217K
CSCO icon
240
Cisco
CSCO
$443B
$222K 0.04%
+4,670
New +$222K
QLD icon
241
ProShares Ultra QQQ
QLD
$11.7B
$221K 0.04%
+4,432
New +$197K
HR icon
242
Healthcare Realty
HR
$7.56B
$220K 0.04%
+13,373
New +$205K
IBM icon
243
IBM
IBM
$213B
$220K 0.04%
+1,273
New +$221K
HPE icon
244
Hewlett Packard
HPE
$58.8B
$219K 0.04%
+10,348
New +$191K
VTR icon
245
Ventas
VTR
$47.5B
$211K 0.03%
+4,116
New +$193K
VHT icon
246
Vanguard Health Care ETF
VHT
$18.5B
$211K 0.03%
+793
New +$208K
FENY icon
247
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$211K 0.03%
+8,398
New +$215K
XAR icon
248
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$211K 0.03%
+1,504
New +$210K
ADBE icon
249
Adobe
ADBE
$105B
$210K 0.03%
+378
New +$183K
OZ icon
250
Belpointe PREP
OZ
$175M
$208K 0.03%
+3,599
New +$214K
8 9
10
11 12

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MFS
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Coppell Advisory Solutions's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Coppell Advisory Solutions, which disclosed 1,798 positions worth $606M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Alphabet (Google) Class C: 195,279 shares worth $35.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Communication Services and Healthcare.

  • Coppell Advisory Solutions's largest Q2 2024 buy was Alphabet (Google) Class C: 195,279 shares worth $35.8M.
  • Coppell Advisory Solutions's ten largest holdings make up 37% of its $606M portfolio in Q2 2024.
  • Coppell Advisory Solutions disclosed 1,798 positions in Q2 2024, its first 13F filing on record.

Based on Coppell Advisory Solutions's 13F filing for Q2 2024, filed 15 Aug 2024.