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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
FAS icon
1501
Direxion Daily Financial Bull 3x ETF
FAS
$2.29B
$1.01K ﹤0.01%
+10
New +$1.03K
WRK
1502
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
+20
New +$1.01K
MILN
1503
Global X Millennial Consumer ETF
MILN
$91.3M
$1K ﹤0.01%
+26
New +$991
PRFD icon
1504
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$235M
$993 ﹤0.01%
+20
New +$983
BXP icon
1505
Boston Properties
BXP
$10.3B
$985 ﹤0.01%
+16
New +$978
SMG icon
1506
ScottsMiracle-Gro
SMG
$3.29B
$976 ﹤0.01%
+15
New +$1.03K
KODK icon
1507
Kodak
KODK
$911M
$968 ﹤0.01%
+180
New +$911
CALY
1508
Callaway Golf Company
CALY
$2.76B
$964 ﹤0.01%
+63
New +$984
DRIV icon
1509
Global X Autonomous & Electric Vehicles ETF
DRIV
$369M
$963 ﹤0.01%
+41
New +$987
AIRR icon
1510
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.33B
$956 ﹤0.01%
+14
New +$950
WW
1511
DELISTED
WW International
WW
$948 ﹤0.01%
+810
New +$1.35K
FFIN icon
1512
First Financial Bankshares
FFIN
$4.75B
$945 ﹤0.01%
+32
New +$958
YUMC icon
1513
Yum China
YUMC
$14.4B
$925 ﹤0.01%
+30
New +$1.1K
BRX icon
1514
Brixmor Property Group
BRX
$8.82B
$924 ﹤0.01%
+40
New +$885
EVRI
1515
DELISTED
Everi Holdings
EVRI
$924 ﹤0.01%
+110
New +$898
GRWG icon
1516
GrowGeneration
GRWG
$90.1M
$914 ﹤0.01%
+425
New +$1.08K
MRCC
1517
DELISTED
Monroe Capital Corp
MRCC
$913 ﹤0.01%
+120
New +$886
WBA
1518
DELISTED
Walgreens Boots Alliance
WBA
$902 ﹤0.01%
+75
New +$1.27K
DUSL icon
1519
Direxion Daily Industrials Bull 3X ETF
DUSL
$44.7M
$888 ﹤0.01%
+18
New +$931
HES
1520
DELISTED
Hess
HES
$885 ﹤0.01%
+6
New +$920
RC
1521
Ready Capital
RC
$271M
$875 ﹤0.01%
+107
New +$912
LNG icon
1522
Cheniere Energy
LNG
$57.5B
$874 ﹤0.01%
+5
New +$796
GGG icon
1523
Graco
GGG
$12.4B
$872 ﹤0.01%
+11
New +$920
JBTM
1524
JBT Marel
JBTM
$5.93B
$855 ﹤0.01%
+9
New +$849
JKHY icon
1525
Jack Henry & Associates
JKHY
$11.3B
$830 ﹤0.01%
+5
New +$830
59 60
61
62 63

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SCM
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OCAM
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SWGC
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MNBTD
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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.