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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 %
96.82%
Top 10 Hldgs %
37.44%
Holding
1,798
New
1,792
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.2M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$30.7M
3
AAPL icon
Apple
AAPL
+$27M
4
NVDA icon
NVIDIA
NVDA
+$25.4M
5
KNG icon
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
META icon
101
Meta Platforms (Facebook)
META
$1.51T
$1.2M 0.2%
+2,375
New +$1.15M
LGOV icon
102
First Trust Long Duration Opportunities ETF
LGOV
$620M
$1.19M 0.2%
+56,622
New +$1.18M
FXG icon
103
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
$1.18M 0.19%
+18,281
New +$1.21M
VUG icon
104
Vanguard Growth ETF
VUG
$216B
$1.15M 0.19%
+18,426
New +$1.07M
SRLN icon
105
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.06M 0.17%
+25,325
New +$1.06M
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$119B
$1.05M 0.17%
+11,560
New +$987K
EQIX icon
107
Equinix
EQIX
$100B
$1.03M 0.17%
+1,366
New +$1.04M
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.02M 0.17%
+12,591
New +$1.02M
SCHF icon
109
Schwab International Equity ETF
SCHF
$65.7B
$1.02M 0.17%
+53,032
New +$1.03M
AVGO icon
110
Broadcom
AVGO
$1.82T
$1.02M 0.17%
+6,330
New +$887K
FXU icon
111
First Trust Utilities AlphaDEX Fund
FXU
$828M
$1.02M 0.17%
+30,693
New +$1.02M
FXL icon
112
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$1.01M 0.17%
+7,441
New +$982K
FXO icon
113
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.01M 0.17%
+21,736
New +$1M
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$999K 0.16%
+6,079
New +$1,000K
SJNK icon
115
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$985K 0.16%
+39,434
New +$983K
XLC icon
116
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$939K 0.15%
+10,966
New +$904K
RTX icon
117
RTX Corp
RTX
$295B
$915K 0.15%
+9,115
New +$942K
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$914K 0.15%
+8,283
New +$910K
EMN icon
119
Eastman Chemical
EMN
$7.7B
$909K 0.15%
+9,283
New +$921K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$110B
$862K 0.14%
+8,084
New +$865K
LMBS icon
121
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$840K 0.14%
+17,488
New +$839K
SDVY icon
122
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$819K 0.14%
+24,534
New +$826K
BKLN icon
123
Invesco Senior Loan ETF
BKLN
$6.97B
$811K 0.13%
+38,534
New +$814K
LSAF icon
124
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$125M
$801K 0.13%
+21,197
New +$800K
EMB icon
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$742K 0.12%
+8,384
New +$743K
3 4
5
6 7

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LOIP
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MFS
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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.