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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
HSIC icon
1576
Henry Schein
HSIC
$9.78B
$577 ﹤0.01%
+9
New +$634
FCPT icon
1577
Four Corners Property Trust
FCPT
$2.89B
$567 ﹤0.01%
+23
New +$554
LSF icon
1578
Laird Superfood
LSF
$46.2M
$562 ﹤0.01%
+100
New +$303
INDA icon
1579
iShares MSCI India ETF
INDA
$6.81B
$558 ﹤0.01%
+10
New +$530
NTG
1580
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$558 ﹤0.01%
+13
New +$513
NXDR
1581
Nextdoor Holdings
NXDR
$885M
$556 ﹤0.01%
+200
New +$462
SKX
1582
DELISTED
Skechers
SKX
$553 ﹤0.01%
+8
New +$530
SOCL icon
1583
Global X Social Media ETF
SOCL
$91.8M
$549 ﹤0.01%
+13
New +$545
HP icon
1584
Helmerich & Payne
HP
$3.34B
$542 ﹤0.01%
+15
New +$577
HERO icon
1585
Global X Video Games & Esports ETF
HERO
$65.9M
$535 ﹤0.01%
+25
New +$513
CF icon
1586
CF Industries
CF
$19.6B
$519 ﹤0.01%
+7
New +$543
DBMF icon
1587
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$511 ﹤0.01%
+17
New +$502
PPG icon
1588
PPG Industries
PPG
$24.9B
$504 ﹤0.01%
+4
New +$530
CC icon
1589
Chemours
CC
$2.48B
$497 ﹤0.01%
+22
New +$576
THM
1590
International Tower Hill Mines
THM
$487M
$494 ﹤0.01%
+1,000
New +$633
THR
1591
DELISTED
Thermon Group Holdings
THR
$492 ﹤0.01%
+16
New +$513
USEA icon
1592
United Maritime
USEA
$24M
$468 ﹤0.01%
+180
New +$466
BEEM icon
1593
Beam Global
BEEM
$21.7M
$461 ﹤0.01%
+100
New +$595
GSL icon
1594
Global Ship Lease
GSL
$1.56B
$461 ﹤0.01%
+16
New +$406
UMC icon
1595
United Microelectronic
UMC
$42.9B
$438 ﹤0.01%
+50
New +$412
LCII icon
1596
LCI Industries
LCII
$2.59B
$414 ﹤0.01%
+4
New +$432
NEWP
1597
New Pacific Metals
NEWP
$809M
$413 ﹤0.01%
+16
New +$30
TRIP icon
1598
TripAdvisor
TRIP
$1.7B
$410 ﹤0.01%
+23
New +$499
FND icon
1599
Floor & Decor
FND
$6.03B
$398 ﹤0.01%
+4
New +$460
FTI icon
1600
TechnipFMC
FTI
$28.6B
$392 ﹤0.01%
+15
New +$387
62 63
64
65 66

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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.