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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
IVLU icon
1301
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$3.07K ﹤0.01%
+112
New +$3.16K
G icon
1302
Genpact
G
$6.22B
$3.06K ﹤0.01%
+95
New +$3.06K
BKIE icon
1303
BNY Mellon International Equity ETF
BKIE
$1.28B
$3.05K ﹤0.01%
+123
New +$3.05K
WMS icon
1304
Advanced Drainage Systems
WMS
$10.6B
$3.05K ﹤0.01%
+19
New +$3.17K
EWG icon
1305
iShares MSCI Germany ETF
EWG
$1.56B
$3.03K ﹤0.01%
+99
New +$3.09K
APLS
1306
DELISTED
Apellis Pharmaceuticals
APLS
$3.03K ﹤0.01%
+79
New +$3.58K
SANM icon
1307
Sanmina
SANM
$8.78B
$2.98K ﹤0.01%
+45
New +$2.88K
ASAN icon
1308
Asana
ASAN
$1.96B
$2.97K ﹤0.01%
+212
New +$3.02K
NCPLW icon
1309
Netcapital Inc Warrants
NCPLW
$17K
$2.96K ﹤0.01%
+106
New +$2
ROL icon
1310
Rollins
ROL
$18.6B
$2.93K ﹤0.01%
+60
New +$2.77K
IDXX icon
1311
Idexx Laboratories
IDXX
$44.9B
$2.92K ﹤0.01%
+6
New +$3.01K
HEI icon
1312
HEICO Corp
HEI
$49.6B
$2.91K ﹤0.01%
+13
New +$2.75K
ROST icon
1313
Ross Stores
ROST
$80.8B
$2.91K ﹤0.01%
+20
New +$2.77K
BROS icon
1314
Dutch Bros
BROS
$8.86B
$2.9K ﹤0.01%
+70
New +$2.4K
URA icon
1315
Global X Uranium ETF
URA
$5.21B
$2.9K ﹤0.01%
+100
New +$3.05K
AER icon
1316
AerCap
AER
$23.4B
$2.89K ﹤0.01%
+31
New +$2.76K
GEHC icon
1317
GE HealthCare
GEHC
$32.7B
$2.88K ﹤0.01%
+37
New +$3.02K
PSA icon
1318
Public Storage
PSA
$61.5B
$2.88K ﹤0.01%
+10
New +$2.76K
VLTO icon
1319
Veralto
VLTO
$24.3B
$2.86K ﹤0.01%
+30
New +$2.87K
BBAX icon
1320
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.66B
$2.85K ﹤0.01%
+59
New +$2.86K
RWM icon
1321
ProShares Short Russell2000
RWM
$133M
$2.85K ﹤0.01%
+137
New +$2.88K
HUSV icon
1322
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$76.8M
$2.83K ﹤0.01%
+80
New +$2.8K
HLI icon
1323
Houlihan Lokey
HLI
$9.72B
$2.83K ﹤0.01%
+21
New +$2.75K
FTV icon
1324
Fortive
FTV
$18.2B
$2.82K ﹤0.01%
+50
New +$2.9K
SNV
1325
DELISTED
Synovus
SNV
$2.81K ﹤0.01%
+70
New +$2.65K
51 52
53
54 55

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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.