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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 | |
|---|---|---|---|---|---|---|
826
Legend Biotech
LEGN
$3.6B
| $18.3K | ﹤0.01% |
+297
| New | +$13.7K |
|
827
Maravai LifeSciences
MRVI
$995M
| $18.3K | ﹤0.01% |
+2,553
| New | +$22K |
|
828
Ingersoll Rand
IR
$27.8B
| $18.2K | ﹤0.01% |
+200
| New | +$18.4K |
|
829
Affirm
AFRM
$24.3B
| $18.1K | ﹤0.01% |
+598
| New | +$19.2K |
|
830
Dick's Sporting Goods
DKS
$11.8B
| $18K | ﹤0.01% |
+84
| New | +$17.5K |
|
831
Hanover Insurance
THG
$8.03B
| $18K | ﹤0.01% |
+144
| New | +$18.7K |
|
832
ING
ING
$104B
| $17.9K | ﹤0.01% |
+1,046
| New | +$17.8K |
|
833
uniQure
QURE
$3.11B
| $17.9K | ﹤0.01% |
+4,000
| New | +$19.5K |
|
834
AnaptysBio
ANAB
$1.64B
| $17.9K | ﹤0.01% |
+714
| New | +$16.6K |
|
835
Amplitude
AMPL
$1.65B
| $17.9K | ﹤0.01% |
+1,749
| New | +$16.4K |
|
836
First Trust International Developed Capital Strength ETF
FICS
$203M
| $17.8K | ﹤0.01% |
+520
| New | +$17.9K |
|
837
Palomar
PLMR
$3.55B
| $17.8K | ﹤0.01% |
+219
| New | +$17.8K |
|
838
Parker-Hannifin
PH
$116B
| $17.7K | ﹤0.01% |
+35
| New | +$18.8K |
|
839
Chubb
CB
$132B
| $17.6K | ﹤0.01% |
+69
| New | +$17.7K |
|
840
Twilio
TWLO
$34.9B
| $17.6K | ﹤0.01% |
+309
| New | +$18.2K |
|
841
Braze
BRZE
$2.8B
| $17.4K | ﹤0.01% |
+449
| New | +$17.9K |
|
842
Plains All American Pipeline
PAA
$18.5B
| $17.3K | ﹤0.01% |
+968
| New | +$16.9K |
|
843
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $17.3K | ﹤0.01% |
+117
| New | +$16.8K |
|
844
Universal Display
OLED
$3.71B
| $17.2K | ﹤0.01% |
+82
| New | +$14.4K |
|
845
Super Micro Computer
SMCI
$24.5B
| $17.2K | ﹤0.01% |
+210
| New | +$17.9K |
|
846
United Therapeutics
UTHR
$21.6B
| $17.2K | ﹤0.01% |
+54
| New | +$14.3K |
|
847
Digital Realty Trust
DLR
$67.4B
| $17.2K | ﹤0.01% |
+113
| New | +$16.2K |
|
848
Tractor Supply
TSCO
$17.4B
| $17K | ﹤0.01% |
+315
| New | +$16.9K |
|
|
VTLE
849
DELISTED
Vital Energy
VTLE
| $16.9K | ﹤0.01% |
+377
| New | +$18.8K |
|
850
VICI Properties
VICI
$27.5B
| $16.8K | ﹤0.01% |
+588
| New | +$16.9K |
|
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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.