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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
LGF.B
1651
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$214 ﹤0.01%
+25
New +$224
GIFI
1652
DELISTED
Gulf Island Fabrication
GIFI
$212 ﹤0.01%
+35
New +$235
JWN
1653
DELISTED
Nordstrom
JWN
$212 ﹤0.01%
+10
New +$204
VET icon
1654
Vermilion Energy
VET
$2.02B
$209 ﹤0.01%
+19
New +$226
BEP icon
1655
Brookfield Renewable
BEP
$9.12B
$198 ﹤0.01%
+8
New +$199
PHIN icon
1656
Phinia Inc
PHIN
$2.43B
$197 ﹤0.01%
+5
New +$206
SFL icon
1657
SFL Corp
SFL
$1.83B
$194 ﹤0.01%
+14
New +$190
CRK icon
1658
Comstock Resources
CRK
$4.34B
$187 ﹤0.01%
+18
New +$189
FHB icon
1659
First Hawaiian
FHB
$3.13B
$187 ﹤0.01%
+9
New +$189
TGI
1660
DELISTED
Triumph Group
TGI
$185 ﹤0.01%
+12
New +$171
TDAY
1661
USA Today Co
TDAY
$934M
$184 ﹤0.01%
+40
New +$134
RES icon
1662
RPC Inc
RES
$1.43B
$181 ﹤0.01%
+29
New +$203
PTON icon
1663
Peloton Interactive
PTON
$2.17B
$179 ﹤0.01%
+53
New +$190
LMB icon
1664
Limbach Holdings
LMB
$602M
$171 ﹤0.01%
+3
New +$148
HTZWW
1665
Hertz Global Holdings Warrants
HTZWW
$84.2M
$169 ﹤0.01%
+69
New +$215
WPRT
1666
Westport Fuel Systems
WPRT
$35M
$167 ﹤0.01%
+30
New +$177
PLCE icon
1667
Children's Place
PLCE
$54M
$163 ﹤0.01%
+20
New +$190
EMBC icon
1668
Embecta
EMBC
$280M
$162 ﹤0.01%
+13
New +$158
NATL icon
1669
NCR Atleos
NATL
$3.45B
$162 ﹤0.01%
+6
New +$146
SENS icon
1670
Senseonics Holdings Inc
SENS
$461M
$160 ﹤0.01%
+20
New +$178
MAPS
1671
DELISTED
WM TECHNOLOGY INC A
MAPS
$156 ﹤0.01%
+150
New +$165
MMLP icon
1672
Martin Midstream Partners
MMLP
$85.3M
$152 ﹤0.01%
+47
New +$139
PMT
1673
PennyMac Mortgage Investment
PMT
$800M
$151 ﹤0.01%
+11
New +$154
SBH icon
1674
Sally Beauty Holdings
SBH
$1.49B
$150 ﹤0.01%
+14
New +$154
CPNG icon
1675
Coupang
CPNG
$27.2B
$147 ﹤0.01%
+7
New +$152
65 66
67
68 69

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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
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MC
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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.