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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
ULST icon
1351
State Street Ultra Short Term Bond ETF
ULST
$527M
$2.51K ﹤0.01%
+62
New +$2.5K
ILCG icon
1352
iShares Morningstar Growth ETF
ILCG
$3B
$2.44K ﹤0.01%
+30
New +$2.3K
LMND icon
1353
Lemonade
LMND
$3.64B
$2.44K ﹤0.01%
+148
New +$2.47K
MSCI icon
1354
MSCI
MSCI
$42.4B
$2.41K ﹤0.01%
+5
New +$2.48K
SUB icon
1355
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.4K ﹤0.01%
+23
New +$2.4K
LULU icon
1356
lululemon athletica
LULU
$13.5B
$2.39K ﹤0.01%
+8
New +$2.67K
OEF icon
1357
iShares S&P 100 ETF
OEF
$19.5B
$2.38K ﹤0.01%
+9
New +$2.25K
ICLN icon
1358
iShares Global Clean Energy ETF
ICLN
$2.22B
$2.35K ﹤0.01%
+176
New +$2.46K
FFA
1359
First Trust Enhanced Equity Income Fund
FFA
$446M
$2.33K ﹤0.01%
+117
New +$2.21K
CMC icon
1360
Commercial Metals
CMC
$7.53B
$2.31K ﹤0.01%
+42
New +$2.32K
ODFL icon
1361
Old Dominion Freight Line
ODFL
$46.3B
$2.3K ﹤0.01%
+13
New +$2.45K
USA icon
1362
Liberty All-Star Equity Fund
USA
$1.78B
$2.27K ﹤0.01%
+335
New +$2.28K
EXPE icon
1363
Expedia Group
EXPE
$36.5B
$2.27K ﹤0.01%
+18
New +$2.22K
MOS icon
1364
The Mosaic Company
MOS
$7.19B
$2.25K ﹤0.01%
+78
New +$2.35K
ICF icon
1365
iShares Select U.S. REIT ETF
ICF
$2.13B
$2.23K ﹤0.01%
+39
New +$2.16K
LPLA icon
1366
LPL Financial
LPLA
$27B
$2.23K ﹤0.01%
+8
New +$2.17K
GSG icon
1367
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$2.21K ﹤0.01%
+100
New +$2.23K
SLVM icon
1368
Sylvamo
SLVM
$1.52B
$2.19K ﹤0.01%
+32
New +$2.11K
LEGR icon
1369
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$2.19K ﹤0.01%
+58
New +$2.5K
RIVN icon
1370
Rivian
RIVN
$23.6B
$2.19K ﹤0.01%
+163
New +$1.7K
HSMV icon
1371
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.6M
$2.17K ﹤0.01%
+65
New +$2.16K
DT icon
1372
Dynatrace
DT
$12.7B
$2.1K ﹤0.01%
+47
New +$2.17K
EMLC icon
1373
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$2.09K ﹤0.01%
+88
New +$2.12K
WOOF icon
1374
Petco
WOOF
$797M
$2.08K ﹤0.01%
+550
New +$1.41K
LIT icon
1375
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$2.06K ﹤0.01%
+53
New +$2.31K
53 54
55
56 57

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BM
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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.