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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 %
96.82%
Top 10 Hldgs %
37.44%
Holding
1,798
New
1,791
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 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
ULST icon
1351
State Street Ultra Short Term Bond ETF
ULST
$513M
$2.51K ﹤0.01%
+62
New +$2.5K
ILCG icon
1352
iShares Morningstar Growth ETF
ILCG
$3.14B
$2.44K ﹤0.01%
+30
New +$2.3K
LMND icon
1353
Lemonade
LMND
$3.82B
$2.44K ﹤0.01%
+148
New +$2.47K
MSCI icon
1354
MSCI
MSCI
$40.3B
$2.41K ﹤0.01%
+5
New +$2.48K
SUB icon
1355
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.4K ﹤0.01%
+23
New +$2.4K
LULU icon
1356
lululemon athletica
LULU
$11B
$2.39K ﹤0.01%
+8
New +$2.67K
OEF icon
1357
iShares S&P 100 ETF
OEF
$20.4B
$2.38K ﹤0.01%
+9
New +$2.25K
ICLN icon
1358
iShares Global Clean Energy ETF
ICLN
$2.13B
$2.35K ﹤0.01%
+176
New +$2.46K
FFA
1359
First Trust Enhanced Equity Income Fund
FFA
$460M
$2.33K ﹤0.01%
+117
New +$2.21K
CMC icon
1360
Commercial Metals
CMC
$7.43B
$2.31K ﹤0.01%
+42
New +$2.32K
ODFL icon
1361
Old Dominion Freight Line
ODFL
$37.3B
$2.3K ﹤0.01%
+13
New +$2.45K
USA icon
1362
Liberty All-Star Equity Fund
USA
$1.81B
$2.27K ﹤0.01%
+335
New +$2.28K
EXPE icon
1363
Expedia Group
EXPE
$33.7B
$2.27K ﹤0.01%
+18
New +$2.22K
MOS icon
1364
The Mosaic Company
MOS
$8.01B
$2.25K ﹤0.01%
+78
New +$2.35K
ICF icon
1365
iShares Select U.S. REIT ETF
ICF
$1.99B
$2.23K ﹤0.01%
+39
New +$2.16K
LPLA icon
1366
LPL Financial
LPLA
$27.9B
$2.23K ﹤0.01%
+8
New +$2.17K
GSG icon
1367
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$2.21K ﹤0.01%
+100
New +$2.23K
SLVM icon
1368
Sylvamo
SLVM
$1.4B
$2.19K ﹤0.01%
+32
New +$2.11K
LEGR icon
1369
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$2.19K ﹤0.01%
+58
New +$2.5K
RIVN icon
1370
Rivian
RIVN
$23.2B
$2.19K ﹤0.01%
+163
New +$1.7K
HSMV icon
1371
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$9.47M
$2.17K ﹤0.01%
+65
New +$2.16K
DT icon
1372
Dynatrace
DT
$14.8B
$2.1K ﹤0.01%
+47
New +$2.17K
EMLC icon
1373
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.12B
$2.09K ﹤0.01%
+88
New +$2.12K
WOOF icon
1374
Petco
WOOF
$702M
$2.08K ﹤0.01%
+550
New +$1.41K
LIT icon
1375
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$2.06K ﹤0.01%
+53
New +$2.31K
53 54
55
56 57

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SWGC
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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.