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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
% of AUM
96.82%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
1,798
New
1,791
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$33.2M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$30.7M |
| 3 |
Apple
AAPL
|
+$27M |
| 4 |
NVIDIA
NVDA
|
+$25.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $54.9K | 0.01% |
+585
| New | +$51.4K |
|
477
VanEck Junior Gold Miners ETF
GDXJ
$9.3B
| $54.8K | 0.01% |
+1,300
| New | +$55.4K |
|
|
NGD
478
DELISTED
New Gold Inc
NGD
| $54.6K | 0.01% |
+28,000
| New | +$53.2K |
|
479
Omnicom Group
OMC
$21.7B
| $54.5K | 0.01% |
+608
| New | +$56.5K |
|
480
Trex
TREX
$4.58B
| $54.1K | 0.01% |
+730
| New | +$63.9K |
|
481
Wingstop
WING
$3.19B
| $54.1K | 0.01% |
+128
| New | +$49.2K |
|
482
BHP
BHP
$221B
| $54K | 0.01% |
+945
| New | +$54.9K |
|
483
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $53.7K | 0.01% |
+523
| New | +$53.2K |
|
484
Cognizant
CTSH
$27B
| $53.4K | 0.01% |
+786
| New | +$53.3K |
|
485
Lyft
LYFT
$5.8B
| $53.1K | 0.01% |
+3,763
| New | +$61.1K |
|
486
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $52.5K | 0.01% |
+266
| New | +$50K |
|
487
Ecolab
ECL
$77.4B
| $52.1K | 0.01% |
+219
| New | +$50.6K |
|
488
Franco-Nevada
FNV
$51.3B
| $52K | 0.01% |
+439
| New | +$53.3K |
|
489
Occidental Petroleum
OXY
$61.4B
| $52K | 0.01% |
+825
| New | +$52.9K |
|
490
Invesco S&P 500 High Beta ETF
SPHB
$913M
| $51.7K | 0.01% |
+612
| New | +$51.2K |
|
|
HDV
491
iShares Core High Dividend ETF
HDV
$15.3B
| $51.6K | 0.01% |
+2,375
| New | +$51.7K |
|
492
iShares MSCI Canada ETF
EWC
$6.77B
| $51.4K | 0.01% |
+1,386
| New | +$52.1K |
|
493
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $51.4K | 0.01% |
+612
| New | +$50.4K |
|
494
Bristol-Myers Squibb
BMY
$130B
| $51.3K | 0.01% |
+1,234
| New | +$55.2K |
|
495
Barings BDC
BBDC
$918M
| $50.9K | 0.01% |
+5,233
| New | +$50.1K |
|
496
Magna International
MGA
$17.7B
| $50.7K | 0.01% |
+1,209
| New | +$56.5K |
|
497
Edison International
EIX
$21.5B
| $50.3K | 0.01% |
+700
| New | +$50.7K |
|
498
Pembina Pipeline
PBA
$27.8B
| $50.1K | 0.01% |
+1,352
| New | +$48.9K |
|
499
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
| $49.8K | 0.01% |
+2,143
| New | +$50.1K |
|
500
Honda
HMC
$42.2B
| $49.2K | 0.01% |
+1,526
| New | +$51.6K |
|
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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.