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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 | |
|---|---|---|---|---|---|---|
751
AES
AES
$10.6B
| $21.7K | ﹤0.01% |
+1,236
| New | +$23.5K |
|
752
TransDigm Group
TDG
$70.7B
| $21.7K | ﹤0.01% |
+17
| New | +$21.8K |
|
753
Banco Santander
SAN
$191B
| $21.6K | ﹤0.01% |
+4,675
| New | +$23K |
|
|
GOGL
754
DELISTED
Golden Ocean Group
GOGL
| $21.6K | ﹤0.01% |
+1,565
| New | +$21.6K |
|
755
Manulife Financial
MFC
$73B
| $21.6K | ﹤0.01% |
+811
| New | +$20.3K |
|
756
Arcutis Biotherapeutics
ARQT
$3.48B
| $21.6K | ﹤0.01% |
+2,319
| New | +$21K |
|
757
Arcus Biosciences
RCUS
$3.33B
| $21.5K | ﹤0.01% |
+1,413
| New | +$22.8K |
|
758
Annaly Capital Management
NLY
$17.3B
| $21.5K | ﹤0.01% |
+1,129
| New | +$21.9K |
|
759
Austin Gold Corp
AUST
$12.6M
| $21.5K | ﹤0.01% |
+510
| New | +$516 |
|
|
LTC
760
LTC Properties
LTC
$2.13B
| $21.4K | ﹤0.01% |
+620
| New | +$20.7K |
|
761
Samsara
IOT
$22.6B
| $21.4K | ﹤0.01% |
+635
| New | +$21.9K |
|
762
Itron
ITRI
$4.48B
| $21.4K | ﹤0.01% |
+216
| New | +$21.7K |
|
763
Marathon Petroleum
MPC
$90.1B
| $21.3K | ﹤0.01% |
+123
| New | +$22.9K |
|
764
Schwab US TIPS ETF
SCHP
$16.4B
| $21.2K | ﹤0.01% |
+816
| New | +$21.1K |
|
765
Criteo S.A. Ordinary Shares
CRTO
$1.14B
| $21.2K | ﹤0.01% |
+562
| New | +$20.6K |
|
766
Maplebear
CART
$10.7B
| $21.2K | ﹤0.01% |
+659
| New | +$22.7K |
|
767
Dynagas LNG Partners
DLNG
$130M
| $21.1K | ﹤0.01% |
+5,245
| New | +$19.4K |
|
768
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$133M
| $21.1K | ﹤0.01% |
+757
| New | +$20.7K |
|
769
Eagle Materials
EXP
$6.49B
| $21.1K | ﹤0.01% |
+97
| New | +$23.7K |
|
770
Krystal Biotech
KRYS
$10.7B
| $20.8K | ﹤0.01% |
+113
| New | +$19K |
|
771
Darden Restaurants
DRI
$24.3B
| $20.7K | ﹤0.01% |
+137
| New | +$20.8K |
|
772
American States Water
AWR
$3.44B
| $20.7K | ﹤0.01% |
+286
| New | +$20.6K |
|
773
Alphatec Holdings
ATEC
$1.48B
| $20.7K | ﹤0.01% |
+1,827
| New | +$21.3K |
|
774
Ovintiv
OVV
$17B
| $20.7K | ﹤0.01% |
+442
| New | +$22.3K |
|
775
SAP
SAP
$215B
| $20.6K | ﹤0.01% |
+102
| New | +$19.3K |
|
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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.