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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
AXON
1626
Axon Enterprise
AXON
$42.8B
$294 ﹤0.01%
+1
New +$298
JDST icon
1627
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$32.2M
– –
0
– –
ACNT icon
1628
Ascent Industries
ACNT
$139M
$283 ﹤0.01%
+29
New +$297
HLN icon
1629
Haleon
HLN
$45.3B
$281 ﹤0.01%
+34
New +$284
NCTY
1630
The9 Ltd
NCTY
$66.6M
$262 ﹤0.01%
+30
New +$219
PCG icon
1631
PG&E
PCG
$39B
$262 ﹤0.01%
+15
New +$264
CECO icon
1632
Ceco Environmental
CECO
$3.49B
$260 ﹤0.01%
+9
New +$218
TORO icon
1633
Toro Corp
TORO
$175M
$260 ﹤0.01%
+65
New +$285
TRGP icon
1634
Targa Resources
TRGP
$56.8B
$258 ﹤0.01%
+2
New +$234
CVNA icon
1635
Carvana
CVNA
$47.5B
$257 ﹤0.01%
+10
New +$201
RYZ
1636
Ryerson Holding Corp
RYZ
$1.49B
$254 ﹤0.01%
+13
New +$335
CVLG icon
1637
Covenant Logistics
CVLG
$1.04B
$246 ﹤0.01%
+10
New +$232
GES
1638
DELISTED
Guess Inc
GES
$245 ﹤0.01%
+12
New +$303
HTGC icon
1639
Hercules Capital
HTGC
$2.99B
$245 ﹤0.01%
+12
New +$231
FUBO icon
1640
FuboTV Inc
FUBO
$260M
$236 ﹤0.01%
+17
New +$272
LGF.A
1641
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$236 ﹤0.01%
+25
New +$242
KOS icon
1642
Kosmos Energy
KOS
$1.47B
$233 ﹤0.01%
+42
New +$245
COLD icon
1643
Americold
COLD
$4.21B
$230 ﹤0.01%
+9
New +$221
TUSK icon
1644
Mammoth Energy Services
TUSK
$122M
$230 ﹤0.01%
+70
New +$240
PANL icon
1645
Pangaea Logistics
PANL
$484M
$227 ﹤0.01%
+29
New +$216
WDC icon
1646
Western Digital
WDC
$159B
$227 ﹤0.01%
+4
New +$222
MTTR
1647
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$224 ﹤0.01%
+50
New +$189
CCEC
1648
Capital Clean Energy Carriers
CCEC
$1.37B
$221 ﹤0.01%
+13
New +$220
EWBC icon
1649
East-West Bancorp
EWBC
$17.8B
$220 ﹤0.01%
+3
New +$223
SAVE
1650
DELISTED
Spirit Airlines, Inc.
SAVE
$216 ﹤0.01%
+59
New +$228
64 65
66
67 68

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BM
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RFO
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DWM
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AGC
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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.