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Coppell Advisory Solutions Portfolio holdings

AUM $1.21B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
1 Year Est. Return
+20.39%
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
1,791
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 Miscellaneous 55.76%
2 Technology 14.72%
3 Communication Services 7.16%
4 Healthcare 7.14%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
251
Vanguard Consumer Staples ETF
VDC
$7.72B
$207K 0.03%
+1,022
New +$208K
VOT icon
252
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$206K 0.03%
+897
New +$206K
IWO icon
253
iShares Russell 2000 Growth ETF
IWO
$14.3B
$205K 0.03%
+782
New +$203K
VBK icon
254
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$204K 0.03%
+817
New +$204K
TQQQ icon
255
ProShares UltraPro QQQ
TQQQ
$35.2B
$204K 0.03%
+5,536
New +$173K
FISV
256
Fiserv Inc
FISV
$27.4B
$204K 0.03%
+1,367
New +$207K
XLP icon
257
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$203K 0.03%
+2,655
New +$203K
PPA icon
258
Invesco Aerospace & Defense ETF
PPA
$7.74B
$201K 0.03%
+1,955
New +$201K
XLE icon
259
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$201K 0.03%
+4,404
New +$205K
GHYG icon
260
iShares US & Intl High Yield Corp Bond ETF
GHYG
$196M
$198K 0.03%
+4,538
New +$198K
GNL icon
261
Global Net Lease
GNL
$2.09B
$198K 0.03%
+26,882
New +$195K
VO icon
262
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$197K 0.03%
+3,252
New +$198K
FBRT
263
Franklin BSP Realty Trust
FBRT
$646M
$195K 0.03%
+15,482
New +$197K
PKST
264
DELISTED
Peakstone Realty Trust
PKST
$191K 0.03%
+17,974
New +$236K
FALN icon
265
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$190K 0.03%
+7,250
New +$191K
TSN icon
266
Tyson Foods
TSN
$18.6B
$189K 0.03%
+3,310
New +$193K
VNQ icon
267
Vanguard Real Estate ETF
VNQ
$37.4B
$189K 0.03%
+2,257
New +$186K
HPK icon
268
HighPeak Energy
HPK
$1.07B
$188K 0.03%
+13,403
New +$198K
VPU
269
Vanguard Utilities ETF
VPU
$8.19B
$187K 0.03%
+1,267
New +$189K
HYS icon
270
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$187K 0.03%
+2,016
New +$186K
EFV icon
271
iShares MSCI EAFE Value ETF
EFV
$32B
$187K 0.03%
+3,519
New +$191K
DFAC icon
272
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$186K 0.03%
+5,768
New +$182K
RFEM icon
273
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$84.7M
$183K 0.03%
+2,795
New +$178K
MDT icon
274
Medtronic
MDT
$116B
$181K 0.03%
+2,297
New +$188K
CTRE icon
275
CareTrust REIT
CTRE
$9.13B
$179K 0.03%
+7,117
New +$176K
9 10
11
12 13

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SWGC
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Coppell Advisory Solutions's Q2 2024 Portfolio in Review

As of Q2 2024, Coppell Advisory Solutions held 1,798 positions worth $606M. Its ten largest holdings account for 37% of the portfolio.

Coppell Advisory Solutions deployed $587M of net new capital in Q2 2024, opening 1,791 new positions. Its largest new stake was Alphabet (Google) Class C: 195,279 shares worth $35.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, followed by Technology and Communication Services.

  • 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 opened 1,791 new positions and closed 0 in Q2 2024.

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