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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
SMC
1601
Summit Midstream
SMC
$469M
$391 ﹤0.01%
+11
New +$346
NPKI
1602
NPK International
NPKI
$1.13B
$391 ﹤0.01%
+47
New +$362
MARA icon
1603
Marathon Digital Holdings
MARA
$4.63B
$377 ﹤0.01%
+19
New +$361
REI icon
1604
Ring Energy
REI
$399M
$375 ﹤0.01%
+222
New +$408
MED icon
1605
Medifast
MED
$135M
$371 ﹤0.01%
+17
New +$453
PB icon
1606
Prosperity Bancshares
PB
$8.57B
$367 ﹤0.01%
+6
New +$370
PPLT
1607
abrdn Physical Platinum Shares ETF
PPLT
$2.19B
$366 ﹤0.01%
+40
New +$360
BABA icon
1608
Alibaba
BABA
$272B
$360 ﹤0.01%
+5
New +$383
COMP icon
1609
Compass
COMP
$8.07B
$360 ﹤0.01%
+100
New +$367
JBLU icon
1610
JetBlue
JBLU
$1.66B
$353 ﹤0.01%
+58
New +$350
LESL icon
1611
Leslie's
LESL
$4.7M
$344 ﹤0.01%
+4
New +$389
NVAX icon
1612
Novavax
NVAX
$1.55B
$342 ﹤0.01%
+27
New +$272
EFC
1613
Ellington Financial
EFC
$1.66B
$338 ﹤0.01%
+28
New +$330
HOG icon
1614
Harley-Davidson
HOG
$2.9B
$335 ﹤0.01%
+10
New +$363
TKO icon
1615
TKO Group
TKO
$13.9B
$324 ﹤0.01%
+3
New +$305
GASS icon
1616
StealthGas
GASS
$354M
$323 ﹤0.01%
+44
New +$304
DUST icon
1617
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$120M
– –
0
– –
WF icon
1618
Woori Financial
WF
$19.4B
$320 ﹤0.01%
+10
New +$313
SRPT icon
1619
Sarepta Therapeutics
SRPT
$2.16B
$316 ﹤0.01%
+2
New +$257
HOS
1620
Hornbeck Offshore Services, Inc.
HOS
$2.9B
$310 ﹤0.01%
+26
New +$290
NAK
1621
Northern Dynasty Minerals
NAK
$793M
$310 ﹤0.01%
+1,000
New +$301
NNDM
1622
Nano Dimension
NNDM
$323M
$308 ﹤0.01%
+140
New +$351
LFWD icon
1623
ReWalk Robotics
LFWD
$20.2M
$301 ﹤0.01%
+6
New +$345
WTPI
1624
WisdomTree Equity Premium Income Fund
WTPI
$530M
$300 ﹤0.01%
+9
New +$296
MOV icon
1625
Movado Group
MOV
$731M
$298 ﹤0.01%
+12
New +$314
63 64
65
66 67

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NRG
Nemes Rush Group Novi, Michigan $1.21B AUM 33.22% 1-Year Est. Return
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
Summit Wealth Group (Colorado) Colorado Springs, Colorado $1.21B AUM 30.23% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.21B AUM 1.62% 1-Year Est. Return
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.