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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
PCY icon
276
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$178K 0.03%
+8,924
New +$180K
DRSK icon
277
Aptus Defined Risk ETF
DRSK
$1.5B
$178K 0.03%
+6,598
New +$175K
SCHA icon
278
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$177K 0.03%
+7,456
New +$177K
CAT icon
279
Caterpillar
CAT
$361B
$176K 0.03%
+529
New +$183K
ZROZ icon
280
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
$176K 0.03%
+2,340
New +$174K
QQQY icon
281
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$175M
$176K 0.03%
+3,904
New +$177K
CCJ icon
282
Cameco
CCJ
$36.8B
$175K 0.03%
+3,554
New +$180K
FRT icon
283
Federal Realty Investment Trust
FRT
$10.9B
$174K 0.03%
+1,723
New +$174K
XLF icon
284
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$173K 0.03%
+4,205
New +$173K
ADP icon
285
Automatic Data Processing
ADP
$109B
$173K 0.03%
+723
New +$178K
CATH icon
286
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$172K 0.03%
+2,626
New +$166K
CLF icon
287
Cleveland-Cliffs
CLF
$6.49B
$170K 0.03%
+11,059
New +$198K
IVW icon
288
iShares S&P 500 Growth ETF
IVW
$70.5B
$169K 0.03%
+1,828
New +$158K
NOBL icon
289
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$169K 0.03%
+3,516
New +$172K
MO icon
290
Altria Group
MO
$125B
$169K 0.03%
+3,710
New +$165K
PANW icon
291
Palo Alto Networks
PANW
$256B
$167K 0.03%
+986
New +$147K
BSV icon
292
Vanguard Short-Term Bond ETF
BSV
$44.7B
$167K 0.03%
+2,177
New +$166K
CRWD icon
293
CrowdStrike
CRWD
$183B
$166K 0.03%
+1,732
New +$144K
PM icon
294
Philip Morris
PM
$309B
$166K 0.03%
+1,636
New +$160K
IWS icon
295
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$165K 0.03%
+1,369
New +$166K
CL icon
296
Colgate-Palmolive
CL
$74.8B
$165K 0.03%
+1,697
New +$157K
AMAT icon
297
Applied Materials
AMAT
$347B
$163K 0.03%
+692
New +$149K
IEFA icon
298
iShares Core MSCI EAFE ETF
IEFA
$186B
$163K 0.03%
+2,245
New +$165K
IOO icon
299
iShares Global 100 ETF
IOO
$8.62B
$163K 0.03%
+1,688
New +$155K
ACIO icon
300
Aptus Collared Investment Opportunity ETF
ACIO
$2.31B
$160K 0.03%
+4,256
New +$154K
10 11
12
13 14

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LOIP
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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.