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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 | |
|---|---|---|---|---|---|---|
801
Autodesk
ADSK
$49.6B
| $19.3K | ﹤0.01% |
+78
| New | +$17.5K |
|
802
Xencor
XNCR
$1.59B
| $19.3K | ﹤0.01% |
+1,018
| New | +$21.9K |
|
803
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
| $19.2K | ﹤0.01% |
+262
| New | +$19K |
|
804
Ares Capital
ARCC
$13.5B
| $19.2K | ﹤0.01% |
+922
| New | +$19.3K |
|
805
Sony
SONY
$134B
| $19.2K | ﹤0.01% |
+1,130
| New | +$18.7K |
|
806
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
| $19.2K | ﹤0.01% |
+648
| New | +$18.8K |
|
807
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $19.2K | ﹤0.01% |
+329
| New | +$19K |
|
808
H&R Block
HRB
$5.61B
| $19.1K | ﹤0.01% |
+353
| New | +$17.6K |
|
809
Upwork
UPWK
$1.14B
| $19.1K | ﹤0.01% |
+1,777
| New | +$20.2K |
|
810
Nurix Therapeutics
NRIX
$2.45B
| $19.1K | ﹤0.01% |
+913
| New | +$14.2K |
|
811
DoorDash
DASH
$86.1B
| $18.9K | ﹤0.01% |
+174
| New | +$21K |
|
812
iShares Asia 50 ETF
AIA
$4.53B
| $18.9K | ﹤0.01% |
+281
| New | +$18K |
|
813
Paylocity
PCTY
$7.32B
| $18.9K | ﹤0.01% |
+143
| New | +$22.1K |
|
814
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$467M
| $18.8K | ﹤0.01% |
+198
| New | +$19K |
|
815
CNX Resources
CNX
$4.9B
| $18.6K | ﹤0.01% |
+767
| New | +$18.7K |
|
|
BASE
816
DELISTED
Couchbase
BASE
| $18.6K | ﹤0.01% |
+1,018
| New | +$23.7K |
|
817
Guardant Health
GH
$20.2B
| $18.5K | ﹤0.01% |
+642
| New | +$14.9K |
|
818
Tarsus Pharmaceuticals
TARS
$2.6B
| $18.5K | ﹤0.01% |
+682
| New | +$22.9K |
|
819
Commerce Bancshares
CBSH
$8.55B
| $18.5K | ﹤0.01% |
+366
| New | +$18.1K |
|
|
IAS
820
DELISTED
Integral Ad Science
IAS
| $18.4K | ﹤0.01% |
+1,894
| New | +$18.1K |
|
821
Vita Coco
COCO
$3.82B
| $18.4K | ﹤0.01% |
+670
| New | +$17.8K |
|
822
ODDITY Tech
ODD
$675M
| $18.3K | ﹤0.01% |
+467
| New | +$17.4K |
|
823
Carnival Corporation Ltd
CCL
$38B
| $18.3K | ﹤0.01% |
+979
| New | +$15.1K |
|
824
Blue Bird Corp
BLBD
$2.36B
| $18.3K | ﹤0.01% |
+340
| New | +$15.7K |
|
|
VSXY
825
Victoria's Secret
VSXY
$7.01B
| $18.3K | ﹤0.01% |
+1,035
| New | +$19.7K |
|
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.