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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 | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Momentum ETF
SPMO
$22.4B
| $1.77M | 0.29% |
+20,257
| New | +$1.65M |
|
77
Realty Income
O
$56.3B
| $1.77M | 0.29% |
+33,501
| New | +$1.79M |
|
78
Microchip Technology
MCHP
$40.3B
| $1.75M | 0.29% |
+19,099
| New | +$1.75M |
|
79
Ford
F
$55.7B
| $1.69M | 0.28% |
+135,137
| New | +$1.67M |
|
80
US Bancorp
USB
$97.9B
| $1.67M | 0.28% |
+42,153
| New | +$1.72M |
|
|
81
Alphabet (Google) Class A
GOOGL
$4.14T
| $1.66M | 0.27% |
+9,101
| New | +$1.53M |
|
82
ProShares Ultra S&P500
SSO
$8.96B
| $1.63M | 0.27% |
+39,564
| New | +$1.52M |
|
83
Walmart Inc
WMT
$850B
| $1.6M | 0.26% |
+23,625
| New | +$1.49M |
|
84
Analog Devices
ADI
$184B
| $1.59M | 0.26% |
+6,975
| New | +$1.49M |
|
85
General Motors
GM
$75.1B
| $1.58M | 0.26% |
+34,108
| New | +$1.54M |
|
86
Arthur J. Gallagher & Co
AJG
$61.6B
| $1.52M | 0.25% |
+5,869
| New | +$1.46M |
|
87
PepsiCo
PEP
$186B
| $1.51M | 0.25% |
+9,162
| New | +$1.58M |
|
88
Bunge Global
BG
$23.5B
| $1.48M | 0.24% |
+13,851
| New | +$1.45M |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $1.48M | 0.24% |
+25,205
| New | +$1.48M |
|
90
AstraZeneca
AZN
$248B
| $1.46M | 0.24% |
+9,351
| New | +$1.41M |
|
91
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.46M | 0.24% |
+7,982
| New | +$1.44M |
|
92
Archer Daniels Midland
ADM
$41.8B
| $1.45M | 0.24% |
+24,067
| New | +$1.48M |
|
93
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
| $1.44M | 0.24% |
+15,896
| New | +$1.44M |
|
94
PNC Financial Services
PNC
$97.4B
| $1.43M | 0.24% |
+9,209
| New | +$1.43M |
|
95
Vanguard Morningstar Value ETF
VTV
$192B
| $1.42M | 0.24% |
+8,882
| New | +$1.42M |
|
96
Iron Mountain
IRM
$34.3B
| $1.33M | 0.22% |
+14,866
| New | +$1.2M |
|
97
iShares Russell 1000 Value ETF
IWD
$83.4B
| $1.29M | 0.21% |
+7,387
| New | +$1.29M |
|
98
Newell Brands
NWL
$2.49B
| $1.28M | 0.21% |
+199,155
| New | +$1.48M |
|
99
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $1.23M | 0.2% |
+18,533
| New | +$1.19M |
|
100
First Trust Managed Futures Strategy Fund
FMF
$282M
| $1.21M | 0.2% |
+24,934
| New | +$1.22M |
|
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MC
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.