We are live on ! Find out more
CAS

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
OPRA
1326
Opera Ltd
OPRA
$1.68B
$2.81K ﹤0.01%
+200
New +$2.84K
NGG icon
1327
National Grid
NGG
$79.3B
$2.78K ﹤0.01%
+52
New +$3.13K
SMP icon
1328
Standard Motor Products
SMP
$902M
$2.77K ﹤0.01%
+100
New +$3.11K
CM icon
1329
Canadian Imperial Bank of Commerce
CM
$106B
$2.76K ﹤0.01%
+58
New +$2.81K
WLK icon
1330
Westlake Corp
WLK
$9.26B
$2.75K ﹤0.01%
+19
New +$2.92K
LRGF icon
1331
iShares US Equity Factor ETF
LRGF
$3.5B
$2.73K ﹤0.01%
+49
New +$2.63K
PRGO icon
1332
Perrigo
PRGO
$1.44B
$2.72K ﹤0.01%
+106
New +$3.11K
TEL icon
1333
TE Connectivity
TEL
$60B
$2.71K ﹤0.01%
+18
New +$2.64K
ASM
1334
Avino Silver & Gold Mines
ASM
$924M
$2.7K ﹤0.01%
+3,000
New +$2.6K
BDGS icon
1335
Bridges Capital Tactical ETF
BDGS
$41.2M
$2.69K ﹤0.01%
+95
New +$2.65K
OARK icon
1336
YieldMax Innovation Option Income Strategy ETF
OARK
$30.6M
$2.69K ﹤0.01%
+50
New +$2.85K
MAT icon
1337
Mattel
MAT
$4.47B
$2.67K ﹤0.01%
+164
New +$2.97K
BCS icon
1338
Barclays
BCS
$87.8B
$2.66K ﹤0.01%
+248
New +$2.58K
EWY icon
1339
iShares MSCI South Korea ETF
EWY
$20.1B
$2.64K ﹤0.01%
+40
New +$2.58K
WST icon
1340
West Pharmaceutical
WST
$23.7B
$2.63K ﹤0.01%
+8
New +$2.83K
GMAY icon
1341
FT Vest US Equity Moderate Buffer ETF May
GMAY
$522M
$2.62K ﹤0.01%
+75
New +$2.58K
PHYL icon
1342
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$2.62K ﹤0.01%
+76
New +$2.61K
MCHI icon
1343
iShares MSCI China ETF
MCHI
$6.23B
$2.62K ﹤0.01%
+62
New +$2.67K
CIEN icon
1344
Ciena
CIEN
$46.8B
$2.6K ﹤0.01%
+54
New +$2.56K
GRMN
1345
Garmin
GRMN
$56.9B
$2.6K ﹤0.01%
+16
New +$2.52K
SPLB icon
1346
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$2.57K ﹤0.01%
+114
New +$2.57K
TMAT icon
1347
Main Thematic Innovation ETF
TMAT
$220M
$2.54K ﹤0.01%
+149
New +$2.5K
SMMV icon
1348
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$2.54K ﹤0.01%
+68
New +$2.51K
MAS icon
1349
Masco
MAS
$14.6B
$2.53K ﹤0.01%
+38
New +$2.68K
CP icon
1350
Canadian Pacific Kansas City
CP
$81B
$2.52K ﹤0.01%
+32
New +$2.6K
52 53
54
55 56

Similar funds

FH
Financial Harvest Winter Park, Florida $170M AUM 20.71% 1-Year Est. Return
RWFS
Rayburn West Financial Services Nashville, Tennessee $170M AUM
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
RFO
RiverGlades Family Offices Naples, Florida $170M AUM
DWM
Daner Wealth Management Alpharetta, Georgia $170M AUM 15.3% 1-Year Est. Return
AGC
ARP Global Capital Dubai $170M AUM
LOIP
Live Oak Investment Partners Austin, Texas $169M AUM 17.72% 1-Year Est. Return
MFS
Madrid Financial Services Manhattan Beach, California $169M AUM

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.