CAS

Coppell Advisory Solutions Portfolio holdings

AUM $1.02B
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$4.27M
3
+$3.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.43M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.38M

Top Sells

1
+$4.27M
2
+$3.2M
3
+$2.55M
4
FISV
Fiserv Inc
FISV
+$1.87M
5
CALM icon
Cal-Maine
CALM
+$1.85M

Sector Composition

1 Technology 9.8%
2 Financials 5.59%
3 Healthcare 3.68%
4 Consumer Discretionary 3.38%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
401
Healthcare Realty
HR
$6.63B
– –
-10,154
HYG icon
402
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
– –
-3,301
XAR icon
403
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
– –
-887
IEUR icon
404
iShares Core MSCI Europe ETF
IEUR
$8.74B
– –
-5,544
IPAC icon
405
iShares Core MSCI Pacific ETF
IPAC
$2.48B
– –
-4,470
KEX icon
406
Kirby Corp
KEX
$7.85B
– –
-20,570
MAIN icon
407
Main Street Capital
MAIN
$5.06B
– –
-3,290
MSI icon
408
Motorola Solutions
MSI
$72.6B
– –
-3,684
NOW icon
409
ServiceNow
NOW
$93.4B
– –
-2,555
PSQH icon
410
PSQ Holdings
PSQH
$36.7M
– –
-13,200
PYPL icon
411
PayPal
PYPL
$45.6B
– –
-3,080
QURE icon
412
uniQure
QURE
$1.23B
– –
-4,000
RAYC
413
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
– –
-47,778
SPAB icon
414
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.84B
– –
-28,481
SPMD icon
415
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
– –
-9,659
SQEW
416
DELISTED
LeaderShares Equity Skew ETF
SQEW
– –
-11,281
TQQQ icon
417
ProShares UltraPro QQQ
TQQQ
$33.6B
– –
-5,536
TTD icon
418
Trade Desk
TTD
$11.5B
– –
-36,482
XLK icon
419
State Street Technology Select Sector SPDR ETF
XLK
$106B
– –
-2,882
XLY icon
420
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-3,872
ETHE
421
Grayscale Ethereum Staking ETF Shares
ETHE
$1.95B
– –
-10,335
YQQQ
422
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$14.2M
– –
-10,279
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