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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 | |
|---|---|---|---|---|---|---|
776
Vishay Intertechnology
VSH
$4.83B
| $20.6K | ﹤0.01% |
+922
| New | +$20.8K |
|
777
Dimensional US Marketwide Value ETF
DFUV
$15.7B
| $20.5K | ﹤0.01% |
+522
| New | +$20.7K |
|
778
Shopify
SHOP
$168B
| $20.5K | ﹤0.01% |
+310
| New | +$20.6K |
|
779
Ardelyx
ARDX
$924M
| $20.4K | ﹤0.01% |
+2,754
| New | +$19.4K |
|
780
Ascendis Pharma A/S
ASND
$17.4B
| $20.4K | ﹤0.01% |
+141
| New | +$19.2K |
|
|
SUM
781
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $20K | ﹤0.01% |
+547
| New | +$21.5K |
|
782
HealthEquity
HQY
$7.97B
| $20K | ﹤0.01% |
+232
| New | +$18.7K |
|
783
ADMA Biologics
ADMA
$2.07B
| $20K | ﹤0.01% |
+1,788
| New | +$15K |
|
784
Veeva Systems
VEEV
$42.5B
| $19.9K | ﹤0.01% |
+109
| New | +$21.6K |
|
785
American Eagle Outfitters
AEO
$2.52B
| $19.9K | ﹤0.01% |
+998
| New | +$22.8K |
|
786
Texas Roadhouse
TXRH
$11.9B
| $19.9K | ﹤0.01% |
+116
| New | +$18.9K |
|
787
Dycom Industries
DY
$8.85B
| $19.9K | ﹤0.01% |
+118
| New | +$18.4K |
|
788
Hershey
HSY
$35.4B
| $19.9K | ﹤0.01% |
+108
| New | +$20.9K |
|
789
Onto Innovation
ONTO
$12.8B
| $19.8K | ﹤0.01% |
+90
| New | +$18.6K |
|
790
Unilever
UL
$136B
| $19.7K | ﹤0.01% |
+319
| New | +$18.9K |
|
|
X
791
DELISTED
US Steel
X
| $19.7K | ﹤0.01% |
+522
| New | +$19.9K |
|
792
Five Below
FIVE
$13.7B
| $19.7K | ﹤0.01% |
+181
| New | +$25.1K |
|
793
Mobix Labs
MOBX
$18.2M
| $19.7K | ﹤0.01% |
+1,200
| New | +$27.4K |
|
794
Blackstone Mortgage Trust
BXMT
$2.25B
| $19.6K | ﹤0.01% |
+1,127
| New | +$20.3K |
|
795
Yum! Brands
YUM
$39.6B
| $19.6K | ﹤0.01% |
+148
| New | +$20.4K |
|
796
T. Rowe Price Total Return ETF
TOTR
$568M
| $19.5K | ﹤0.01% |
+487
| New | +$19.4K |
|
|
DEA
797
Easterly Government Properties
DEA
$1.13B
| $19.5K | ﹤0.01% |
+630
| New | +$18.6K |
|
798
NeoGenomics
NEO
$2.24B
| $19.4K | ﹤0.01% |
+1,396
| New | +$19.8K |
|
799
Toronto Dominion Bank
TD
$198B
| $19.3K | ﹤0.01% |
+352
| New | +$19.9K |
|
800
Essential Utilities
WTRG
$11.8B
| $19.3K | ﹤0.01% |
+518
| New | +$19.2K |
|
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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.