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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
SLB icon
351
SLB Ltd
SLB
$83.2B
$116K 0.02%
+2,465
New +$119K
MOH icon
352
Molina Healthcare
MOH
$10.7B
$113K 0.02%
+381
New +$129K
EL icon
353
Estee Lauder
EL
$35.1B
$113K 0.02%
+1,063
New +$139K
FEUZ icon
354
First Trust Eurozone AlphaDEX
FEUZ
$122M
$111K 0.02%
+2,677
New +$115K
DSI icon
355
iShares MSCI KLD 400 Social ETF
DSI
$5.45B
$111K 0.02%
+1,068
New +$107K
FIS icon
356
Fidelity National Information Services
FIS
$19.7B
$111K 0.02%
+1,467
New +$109K
IJS icon
357
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$108K 0.02%
+1,112
New +$109K
FTXO icon
358
First Trust Nasdaq Bank ETF
FTXO
$302M
$103K 0.02%
+3,894
New +$102K
HWM icon
359
Howmet Aerospace
HWM
$91.6B
$103K 0.02%
+1,328
New +$101K
SLYG icon
360
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.91B
$103K 0.02%
+1,195
New +$102K
EMLP icon
361
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$100K 0.02%
+3,294
New +$98.9K
ENB icon
362
Enbridge
ENB
$104B
$100K 0.02%
+2,819
New +$101K
TBX icon
363
ProShares Short 7-10 Year Treasury
TBX
$21.3M
$100K 0.02%
+3,383
New +$101K
CEF icon
364
Sprott Physical Gold and Silver Trust
CEF
$7.74B
$99.1K 0.02%
+4,495
New +$99.1K
XLU icon
365
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$98.6K 0.02%
+2,894
New +$99.4K
BLV icon
366
Vanguard Long-Term Bond ETF
BLV
$5.62B
$98.2K 0.02%
+1,397
New +$97.8K
FLNG icon
367
FLEX LNG
FLNG
$1.71B
$98.1K 0.02%
+3,629
New +$98.5K
BWX icon
368
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$97.5K 0.02%
+4,551
New +$98.9K
GLNG icon
369
Golar LNG
GLNG
$5.4B
$95.7K 0.02%
+3,053
New +$80.7K
FXN icon
370
First Trust Energy AlphaDEX Fund
FXN
$406M
$95.2K 0.02%
+5,228
New +$97.1K
BNY
371
Bank of New York Mellon
BNY
$110B
$95K 0.02%
+1,586
New +$91.8K
FDD icon
372
First Trust STOXX European Select Dividend Income Fund
FDD
$931M
$94.2K 0.02%
+8,043
New +$98K
DAL icon
373
Delta Air Lines
DAL
$52.6B
$93.7K 0.02%
+1,975
New +$98.3K
GDVD
374
DELISTED
Copper Place Global Dividend Growth ETF
GDVD
$93.5K 0.02%
+3,781
New +$92.3K
BA icon
375
Boeing
BA
$166B
$92.2K 0.02%
+507
New +$90.4K
13 14
15
16 17

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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.