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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
AZTA icon
1426
Azenta
AZTA
$1.35B
$1.53K ﹤0.01%
+29
New +$1.55K
JTEK icon
1427
JPMorgan US Tech Leaders ETF
JTEK
$4.44B
$1.52K ﹤0.01%
+22
New +$1.44K
BIT icon
1428
BlackRock Multi-Sector Income Trust
BIT
$669M
$1.52K ﹤0.01%
+104
New +$1.57K
XHB icon
1429
State Street SPDR S&P Homebuilders ETF
XHB
$1.35B
$1.52K ﹤0.01%
+15
New +$1.57K
AFBC
1430
DELISTED
Advance Financial Bancorp
AFBC
$1.51K ﹤0.01%
+136
New +$1.51K
FIW icon
1431
First Trust Water ETF
FIW
$1.76B
$1.5K ﹤0.01%
+15
New +$1.52K
HNDL icon
1432
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$628M
$1.5K ﹤0.01%
+71
New +$1.47K
ARKX icon
1433
ARK Space & Defense Innovation ETF
ARKX
$755M
$1.49K ﹤0.01%
+100
New +$1.49K
IPO icon
1434
Renaissance IPO ETF
IPO
$146M
$1.49K ﹤0.01%
+37
New +$1.45K
MTCH icon
1435
Match Group
MTCH
$9.73B
$1.49K ﹤0.01%
+49
New +$1.55K
HAL icon
1436
Halliburton
HAL
$29.9B
$1.49K ﹤0.01%
+44
New +$1.62K
XIFR
1437
XPLR Infrastructure LP
XIFR
$1.08B
$1.46K ﹤0.01%
+53
New +$1.61K
CNC icon
1438
Centene
CNC
$32.8B
$1.46K ﹤0.01%
+22
New +$1.6K
VRCA icon
1439
Verrica Pharmaceuticals
VRCA
$84.3M
$1.46K ﹤0.01%
+20
New +$1.54K
LYB icon
1440
LyondellBasell Industries
LYB
$20.6B
$1.44K ﹤0.01%
+15
New +$1.49K
BCE icon
1441
BCE
BCE
$21.8B
$1.42K ﹤0.01%
+44
New +$1.47K
WAB icon
1442
Wabtec
WAB
$47.8B
$1.42K ﹤0.01%
+9
New +$1.44K
TGNA
1443
DELISTED
TEGNA Inc
TGNA
$1.39K ﹤0.01%
+100
New +$1.41K
RF icon
1444
Regions Financial
RF
$25.7B
$1.38K ﹤0.01%
+69
New +$1.34K
PEB icon
1445
Pebblebrook Hotel Trust
PEB
$2.01B
$1.38K ﹤0.01%
+100
New +$1.46K
HLMN icon
1446
Hillman Solutions
HLMN
$1.36B
$1.37K ﹤0.01%
+155
New +$1.46K
UNF icon
1447
Unifirst Corp
UNF
$4.97B
$1.37K ﹤0.01%
+8
New +$1.29K
BIO icon
1448
Bio-Rad Laboratories Class A
BIO
$9.87B
$1.37K ﹤0.01%
+5
New +$1.45K
DFEN icon
1449
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$300M
$1.34K ﹤0.01%
+52
New +$1.39K
NCLH icon
1450
Norwegian Cruise Line
NCLH
$6.81B
$1.33K ﹤0.01%
+71
New +$1.25K
56 57
58
59 60

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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.