We are live on ! Find out more
CAS

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
JPM icon
26
JPMorgan Chase
JPM
$929B
$4.27M 0.7%
+21,124
New +$4.13M
FTC icon
27
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$4.11M 0.68%
+33,562
New +$4.04M
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$3.91M 0.64%
+66,672
New +$3.91M
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$3.87M 0.64%
+70,611
New +$3.86M
SHV icon
30
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.48M 0.57%
+31,465
New +$3.47M
FTSL icon
31
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.48M 0.57%
+76,045
New +$3.51M
PG icon
32
Procter & Gamble
PG
$338B
$3.45M 0.57%
+20,909
New +$3.42M
FLTR icon
33
VanEck IG Floating Rate ETF
FLTR
$2.94B
$3.42M 0.56%
+133,898
New +$3.41M
FXH icon
34
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$3.39M 0.56%
+32,399
New +$3.4M
HD icon
35
Home Depot
HD
$341B
$3.28M 0.54%
+9,539
New +$3.25M
COST icon
36
Costco
COST
$432B
$3.27M 0.54%
+3,851
New +$3.01M
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$3.11M 0.51%
+48,644
New +$2.99M
AMZN icon
38
Amazon
AMZN
$2.5T
$3.07M 0.51%
+15,908
New +$2.92M
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.06M 0.5%
+30,374
New +$3.05M
VV icon
40
Vanguard Large-Cap ETF
VV
$52.1B
$2.95M 0.49%
+11,811
New +$2.84M
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$2.93M 0.48%
+36,558
New +$2.73M
FEP icon
42
First Trust Europe AlphaDEX Fund
FEP
$520M
$2.85M 0.47%
+77,442
New +$2.95M
FEM icon
43
First Trust Emerging Markets AlphaDEX Fund
FEM
$728M
$2.8M 0.46%
+117,053
New +$2.81M
NVO
44
Novo Nordisk
NVO
$230B
$2.77M 0.46%
+19,421
New +$2.57M
CVX icon
45
Chevron
CVX
$381B
$2.67M 0.44%
+17,052
New +$2.72M
WFC icon
46
Wells Fargo
WFC
$257B
$2.65M 0.44%
+44,643
New +$2.64M
HON icon
47
Honeywell
HON
$77.6B
$2.65M 0.44%
+13,171
New +$2.51M
GILD icon
48
Gilead Sciences
GILD
$167B
$2.61M 0.43%
+37,971
New +$2.53M
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$46B
$2.59M 0.43%
+45,763
New +$2.59M
UPS icon
50
United Parcel Service
UPS
$89.3B
$2.57M 0.42%
+18,815
New +$2.69M
1
2
3 4 5

Similar funds

FH
Financial Harvest Winter Park, Florida $170M AUM 20.71% 1-Year Est. Return
RWFS
Rayburn West Financial Services Nashville, Tennessee $170M AUM
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
RFO
RiverGlades Family Offices Naples, Florida $170M AUM
DWM
Daner Wealth Management Alpharetta, Georgia $170M AUM 15.3% 1-Year Est. Return
AGC
ARP Global Capital Dubai $170M AUM
LOIP
Live Oak Investment Partners Austin, Texas $169M AUM 17.72% 1-Year Est. Return
MFS
Madrid Financial Services Manhattan Beach, California $169M AUM

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.