CAS

Coppell Advisory Solutions Portfolio holdings

AUM $170M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
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
NOW icon
401
ServiceNow
NOW
$123B
– –
-2,555
PSQH icon
402
PSQ Holdings
PSQH
$27.6M
– –
-13,200
PYPL icon
403
PayPal
PYPL
$37.2B
– –
-3,080
QURE icon
404
uniQure
QURE
$1.76B
– –
-4,000
RAYC
405
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
– –
-47,778
SPAB icon
406
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.62B
– –
-28,481
SPMD icon
407
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.6B
– –
-9,659
SQEW
408
DELISTED
LeaderShares Equity Skew ETF
SQEW
– –
-11,281
ACTV
409
DELISTED
LeaderShares Activist Leaders ETF
ACTV
– –
-7,936
AON icon
410
Aon
AON
$69.6B
– –
-4,755
BKLN icon
411
Invesco Senior Loan ETF
BKLN
$7.2B
– –
-16,287
CALM icon
412
Cal-Maine
CALM
$3.56B
– –
-19,257
CRMD icon
413
CorMedix
CRMD
$678M
– –
-145,392
MAIN icon
414
Main Street Capital
MAIN
$4.85B
– –
-3,290
TQQQ icon
415
ProShares UltraPro QQQ
TQQQ
$38.5B
– –
-5,536
TTD icon
416
Trade Desk
TTD
$10B
– –
-36,482
XLK icon
417
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-2,882
XLY icon
418
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
– –
-3,872
ETHE
419
Grayscale Ethereum Staking ETF Shares
ETHE
$1.36B
– –
-10,335
YQQQ
420
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$13.3M
– –
-10,279
XAR icon
421
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.25B
– –
-887
IEUR icon
422
iShares Core MSCI Europe ETF
IEUR
$8.85B
– –
-5,544
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