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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 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
LSTR icon
1401
Landstar System
LSTR
$5.86B
$1.84K ﹤0.01%
+10
New +$1.8K
IGR
1402
CBRE Global Real Estate Income Fund
IGR
$639M
$1.82K ﹤0.01%
+121
New +$1.83K
SMOT icon
1403
VanEck Morningstar SMID Moat ETF
SMOT
$318M
$1.82K ﹤0.01%
+57
New +$1.84K
AWI icon
1404
Armstrong World Industries
AWI
$6.93B
$1.81K ﹤0.01%
+16
New +$1.86K
RCS
1405
PIMCO Strategic Income Fund
RCS
$238M
$1.79K ﹤0.01%
+289
New +$1.73K
CUBE icon
1406
CubeSmart
CUBE
$8.9B
$1.72K ﹤0.01%
+38
New +$1.64K
BIZD icon
1407
VanEck BDC Income ETF
BIZD
$1.65B
$1.71K ﹤0.01%
+100
New +$1.68K
RLI icon
1408
RLI Corp
RLI
$5.55B
$1.69K ﹤0.01%
+24
New +$1.72K
EGY icon
1409
Vaalco Energy
EGY
$665M
$1.68K ﹤0.01%
+268
New +$1.73K
PCRX icon
1410
Pacira BioSciences
PCRX
$1.01B
$1.66K ﹤0.01%
+58
New +$1.65K
JSI icon
1411
Janus Henderson Securitized Income ETF
JSI
$1.54B
$1.66K ﹤0.01%
+32
New +$1.65K
SWN
1412
DELISTED
Southwestern Energy Company
SWN
$1.66K ﹤0.01%
+246
New +$1.8K
DNP icon
1413
DNP Select Income Fund
DNP
$4B
$1.64K ﹤0.01%
+200
New +$1.74K
MASI
1414
DELISTED
Masimo
MASI
$1.64K ﹤0.01%
+13
New +$1.71K
AIG icon
1415
American International
AIG
$39.4B
$1.63K ﹤0.01%
+22
New +$1.68K
DIV icon
1416
Global X SuperDividend US ETF
DIV
$790M
$1.62K ﹤0.01%
+94
New +$1.62K
CAKE icon
1417
Cheesecake Factory
CAKE
$5.11B
$1.61K ﹤0.01%
+41
New +$1.52K
TXNM
1418
TXNM Energy Inc
TXNM
$5.94B
$1.59K ﹤0.01%
+43
New +$1.6K
NZF icon
1419
Nuveen Municipal Credit Income Fund
NZF
$2.26B
$1.58K ﹤0.01%
+128
New +$1.54K
KD icon
1420
Kyndryl
KD
$2.86B
$1.58K ﹤0.01%
+60
New +$1.44K
DFS
1421
DELISTED
Discover Financial Services
DFS
$1.57K ﹤0.01%
+12
New +$1.5K
WDFC icon
1422
WD-40
WDFC
$2.61B
$1.54K ﹤0.01%
+7
New +$1.62K
MLPX icon
1423
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$1.53K ﹤0.01%
+30
New +$1.48K
REMX icon
1424
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.07B
$1.53K ﹤0.01%
+36
New +$1.83K
EVTC icon
1425
Evertec
EVTC
$1.75B
$1.53K ﹤0.01%
+46
New +$1.66K

Similar funds

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.