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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
SMC
1601
Summit Midstream
SMC
$420M
$391 ﹤0.01%
+11
New +$346
NPKI
1602
NPK International
NPKI
$1.02B
$391 ﹤0.01%
+47
New +$362
MARA icon
1603
Marathon Digital Holdings
MARA
$3.83B
$377 ﹤0.01%
+19
New +$361
REI icon
1604
Ring Energy
REI
$307M
$375 ﹤0.01%
+222
New +$408
MED icon
1605
Medifast
MED
$107M
$371 ﹤0.01%
+17
New +$453
PB icon
1606
Prosperity Bancshares
PB
$8.9B
$367 ﹤0.01%
+6
New +$370
PPLT
1607
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$366 ﹤0.01%
+40
New +$360
BABA icon
1608
Alibaba
BABA
$276B
$360 ﹤0.01%
+5
New +$383
COMP icon
1609
Compass
COMP
$8.67B
$360 ﹤0.01%
+100
New +$367
JBLU icon
1610
JetBlue
JBLU
$2.13B
$353 ﹤0.01%
+58
New +$350
LESL icon
1611
Leslie's
LESL
$8.33M
$344 ﹤0.01%
+4
New +$389
NVAX icon
1612
Novavax
NVAX
$1.21B
$342 ﹤0.01%
+27
New +$272
EFC
1613
Ellington Financial
EFC
$1.69B
$338 ﹤0.01%
+28
New +$330
HOG icon
1614
Harley-Davidson
HOG
$2.61B
$335 ﹤0.01%
+10
New +$363
TKO icon
1615
TKO Group
TKO
$14B
$324 ﹤0.01%
+3
New +$305
GASS icon
1616
StealthGas
GASS
$326M
$323 ﹤0.01%
+44
New +$304
DUST icon
1617
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.4M
– –
0
– –
WF icon
1618
Woori Financial
WF
$15.9B
$320 ﹤0.01%
+10
New +$313
SRPT icon
1619
Sarepta Therapeutics
SRPT
$1.64B
$316 ﹤0.01%
+2
New +$257
HLX icon
1620
Helix Energy Solutions
HLX
$1.34B
$310 ﹤0.01%
+26
New +$290
NAK
1621
Northern Dynasty Minerals
NAK
$773M
$310 ﹤0.01%
+1,000
New +$301
NNDM
1622
Nano Dimension
NNDM
$314M
$308 ﹤0.01%
+140
New +$351
LFWD icon
1623
ReWalk Robotics
LFWD
$20M
$301 ﹤0.01%
+6
New +$345
WTPI
1624
WisdomTree Equity Premium Income Fund
WTPI
$485M
$300 ﹤0.01%
+9
New +$296
MOV icon
1625
Movado Group
MOV
$840M
$298 ﹤0.01%
+12
New +$314
63 64
65
66 67

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BM
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RFO
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DWM
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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.