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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
% of AUM
96.82%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
1,798
New
1,792
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 | 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 | |
|---|---|---|---|---|---|---|
676
Tetra Tech
TTEK
$8.77B
| $26.6K | ﹤0.01% |
+650
| New | +$26.5K |
|
677
AGCO
AGCO
$8.41B
| $26.5K | ﹤0.01% |
+271
| New | +$30.2K |
|
678
CVR Partners
UAN
$1.3B
| $26.5K | ﹤0.01% |
+350
| New | +$27.8K |
|
679
Xcel Energy
XEL
$49.2B
| $26.4K | ﹤0.01% |
+494
| New | +$26.9K |
|
680
SM Energy
SM
$7.6B
| $26.3K | ﹤0.01% |
+608
| New | +$29.9K |
|
681
Invesco DB Agriculture Fund
DBA
$1.23B
| $26.2K | ﹤0.01% |
+1,102
| New | +$27.4K |
|
682
Snowflake
SNOW
$98.1B
| $26.2K | ﹤0.01% |
+194
| New | +$28.7K |
|
683
Neurocrine Biosciences
NBIX
$18.2B
| $26.2K | ﹤0.01% |
+190
| New | +$26.1K |
|
684
VanEck Semiconductor ETF
SMH
$60.8B
| $26.1K | ﹤0.01% |
+100
| New | +$23.4K |
|
685
Global X Copper Miners ETF NEW
COPX
$7.04B
| $25.9K | ﹤0.01% |
+575
| New | +$26.8K |
|
686
GE Aerospace
GE
$364B
| $25.9K | ﹤0.01% |
+163
| New | +$26K |
|
687
Qorvo
QRVO
$7.9B
| $25.9K | ﹤0.01% |
+223
| New | +$23.7K |
|
688
Humana
HUM
$43.9B
| $25.8K | ﹤0.01% |
+69
| New | +$23.3K |
|
689
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$144M
| $25.7K | ﹤0.01% |
+906
| New | +$25.3K |
|
690
City Holding Co
CHCO
$2.05B
| $25.7K | ﹤0.01% |
+242
| New | +$24.9K |
|
691
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $25.6K | ﹤0.01% |
+320
| New | +$25.4K |
|
692
BNY Mellon Core Bond ETF
BKAG
$2.17B
| $25.4K | ﹤0.01% |
+613
| New | +$25.3K |
|
693
Lloyds Banking Group
LYG
$85.2B
| $25.4K | ﹤0.01% |
+9,287
| New | +$24.9K |
|
694
Charter Communications
CHTR
$17.3B
| $25.1K | ﹤0.01% |
+84
| New | +$22.9K |
|
|
PHK
695
PIMCO High Income Fund
PHK
$856M
| $25.1K | ﹤0.01% |
+5,209
| New | +$25.1K |
|
696
Emerson Electric
EMR
$81.6B
| $25K | ﹤0.01% |
+227
| New | +$25.1K |
|
697
Toll Brothers
TOL
$14B
| $24.9K | ﹤0.01% |
+216
| New | +$26.1K |
|
698
Copart
CPRT
$28.5B
| $24.8K | ﹤0.01% |
+458
| New | +$25K |
|
699
First Trust Municipal High Income ETF
FMHI
$991M
| $24.7K | ﹤0.01% |
+512
| New | +$24.5K |
|
700
Freeport-McMoran
FCX
$86.2B
| $24.7K | ﹤0.01% |
+508
| New | +$25.6K |
|
Similar funds
FH
RWFS
BM
RFO
DWM
AGC
LOIP
MFS
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.