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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
PRU icon
301
Prudential Financial
PRU
$41.1B
$160K 0.03%
+1,364
New +$157K
PDBC icon
302
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.81B
$158K 0.03%
+11,275
New +$159K
SWKS icon
303
Skyworks Solutions
SWKS
$13.3B
$156K 0.03%
+1,468
New +$145K
SCHG icon
304
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$155K 0.03%
+6,164
New +$145K
GD icon
305
General Dynamics
GD
$96.3B
$155K 0.03%
+533
New +$156K
DIA icon
306
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$155K 0.03%
+395
New +$153K
FANG icon
307
Diamondback Energy
FANG
$57.4B
$154K 0.03%
+768
New +$152K
VOX icon
308
Vanguard Communication Services ETF
VOX
$5.81B
$152K 0.03%
+1,101
New +$146K
PKG icon
309
Packaging Corp of America
PKG
$20.9B
$150K 0.02%
+822
New +$150K
IDV icon
310
iShares International Select Dividend ETF
IDV
$8.72B
$149K 0.02%
+5,372
New +$153K
AFL icon
311
Aflac
AFL
$57.8B
$149K 0.02%
+1,664
New +$143K
EQBK icon
312
Equity Bancshares
EQBK
$1.03B
$147K 0.02%
+4,163
New +$139K
DGRO icon
313
iShares Core Dividend Growth ETF
DGRO
$43.1B
$147K 0.02%
+2,543
New +$145K
EBAY icon
314
eBay
EBAY
$47.9B
$146K 0.02%
+2,722
New +$142K
VMRK
315
Vivmark Residential
VMRK
$50.7B
$146K 0.02%
+2,105
New +$137K
VFH icon
316
Vanguard Financials ETF
VFH
$13.4B
$146K 0.02%
+1,460
New +$146K
CALF icon
317
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$144K 0.02%
+3,308
New +$152K
DVN icon
318
Devon Energy
DVN
$55.3B
$144K 0.02%
+3,033
New +$151K
WM icon
319
Waste Management
WM
$85.3B
$142K 0.02%
+667
New +$139K
VIS icon
320
Vanguard Industrials ETF
VIS
$7.89B
$142K 0.02%
+603
New +$144K
NKE icon
321
Nike
NKE
$54.6B
$141K 0.02%
+1,875
New +$174K
ETN icon
322
Eaton
ETN
$165B
$141K 0.02%
+450
New +$145K
DFCF icon
323
Dimensional Core Fixed Income ETF
DFCF
$11.3B
$141K 0.02%
+3,392
New +$141K
STX icon
324
Seagate
STX
$189B
$140K 0.02%
+1,354
New +$126K
SCHW
325
Charles Schwab
SCHW
$185B
$139K 0.02%
+1,890
New +$140K
11 12
13
14 15

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OCAM
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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.