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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
GTY
1526
Getty Realty Corp
GTY
$2B
$826 ﹤0.01%
+31
New +$842
HTO
1527
H2O America
HTO
$2.62B
$813 ﹤0.01%
+15
New +$821
DBRG icon
1528
DigitalBridge
DBRG
$2.98B
$795 ﹤0.01%
+58
New +$874
KBE icon
1529
State Street SPDR S&P Bank ETF
KBE
$1.59B
$789 ﹤0.01%
+17
New +$774
BTE icon
1530
Baytex Energy
BTE
$3.52B
$769 ﹤0.01%
+222
New +$794
RDDT icon
1531
Reddit
RDDT
$30.4B
$767 ﹤0.01%
+12
New +$632
SMFG icon
1532
Sumitomo Mitsui Financial
SMFG
$173B
$764 ﹤0.01%
+57
New +$690
TBT icon
1533
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$758 ﹤0.01%
+22
New +$780
FMC icon
1534
FMC
FMC
$1.43B
$748 ﹤0.01%
+13
New +$777
PBPB
1535
DELISTED
Potbelly
PBPB
$744 ﹤0.01%
+35
New +$324
TH icon
1536
Target Hospitality
TH
$1.89B
$740 ﹤0.01%
+85
New +$887
UHS icon
1537
Universal Health Services
UHS
$10.3B
$740 ﹤0.01%
+4
New +$708
FTXR icon
1538
First Trust Nasdaq Transportation ETF
FTXR
$1.01B
$737 ﹤0.01%
+24
New +$738
GGN
1539
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$869M
$737 ﹤0.01%
+182
New +$738
ALGN icon
1540
Align Technology
ALGN
$10.7B
$724 ﹤0.01%
+3
New +$835
SUI icon
1541
Sun Communities
SUI
$13.9B
$722 ﹤0.01%
+6
New +$713
COUR icon
1542
Coursera
COUR
$1.38B
$716 ﹤0.01%
+100
New +$951
FINV
1543
FinVolution Group
FINV
$803M
$716 ﹤0.01%
+150
New +$733
IFRA icon
1544
iShares US Infrastructure ETF
IFRA
$4.17B
$716 ﹤0.01%
+17
New +$731
RNRG icon
1545
Global X Renewable Energy Producers ETF
RNRG
$24.5M
$716 ﹤0.01%
+24
New +$727
MTDR icon
1546
Matador Resources
MTDR
$7.56B
$715 ﹤0.01%
+12
New +$754
TPOR icon
1547
Direxion Daily Transportation Bull 3X ETF
TPOR
$15.6M
$713 ﹤0.01%
+24
New +$741
DRN icon
1548
Direxion Daily Real Estate Bull 3X ETF
DRN
$39.1M
$711 ﹤0.01%
+81
New +$674
AMPY icon
1549
Amplify Energy
AMPY
$204M
$705 ﹤0.01%
+104
New +$684
DPST icon
1550
Direxion Daily Regional Banks Bull 3X ETF
DPST
$344M
$702 ﹤0.01%
+10
New +$681
60 61
62
63 64

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NRG
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SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
SWGC
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MNBTD
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RC
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MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

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.