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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
% of AUM
96.82%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
1,798
New
1,792
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$33.2M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$30.7M |
| 3 |
Apple
AAPL
|
+$27M |
| 4 |
NVIDIA
NVDA
|
+$25.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1676
Acacia Research
ACTG
$437M
| $145 | ﹤0.01% |
+29
| New | +$150 |
|
1677
Petrobras
PBR
$120B
| $145 | ﹤0.01% |
+10
| New | +$156 |
|
1678
Twin Disc
TWIN
$321M
| $141 | ﹤0.01% |
+12
| New | +$178 |
|
1679
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
| $139 | ﹤0.01% |
+4
| New | +$139 |
|
1680
Manitowoc
MTW
$491M
| $138 | ﹤0.01% |
+12
| New | +$148 |
|
|
VMEO
1681
DELISTED
Vimeo
VMEO
| $138 | ﹤0.01% |
+37
| New | +$140 |
|
1682
Xylem
XYL
$28.5B
| $136 | ﹤0.01% |
+1
| New | +$136 |
|
1683
Transocean
RIG
$5.48B
| $134 | ﹤0.01% |
+25
| New | +$144 |
|
1684
Sonos
SONO
$2.09B
| $133 | ﹤0.01% |
+9
| New | +$149 |
|
1685
Ingevity
NGVT
$2.46B
| $131 | ﹤0.01% |
+3
| New | +$145 |
|
1686
Corcept Therapeutics
CORT
$9.98B
| $130 | ﹤0.01% |
+4
| New | +$110 |
|
1687
Equity Lifestyle Properties
ELS
$13.1B
| $130 | ﹤0.01% |
+2
| New | +$125 |
|
1688
Bruker
BRKR
$9.4B
| $128 | ﹤0.01% |
+2
| New | +$151 |
|
1689
Luxfer Holdings
LXFR
$456M
| $127 | ﹤0.01% |
+11
| New | +$122 |
|
1690
Quad
QUAD
$479M
| $125 | ﹤0.01% |
+23
| New | +$113 |
|
|
CPRX
1691
DELISTED
Catalyst Pharmaceutical
CPRX
| $124 | ﹤0.01% |
+8
| New | +$125 |
|
1692
The Ensign Group
ENSG
$10.6B
| $124 | ﹤0.01% |
+1
| New | +$119 |
|
1693
Urban Outfitters
URBN
$6.46B
| $123 | ﹤0.01% |
+3
| New | +$123 |
|
1694
Avanos Medical
AVNS
| $120 | ﹤0.01% |
+6
| New | +$117 |
|
1695
Zoom
ZM
$27.1B
| $118 | ﹤0.01% |
+2
| New | +$123 |
|
1696
Goosehead Insurance
GSHD
$1.68B
| $115 | ﹤0.01% |
+2
| New | +$120 |
|
1697
Titan International
TWI
$492M
| $111 | ﹤0.01% |
+15
| New | +$142 |
|
1698
Intapp
INTA
$2.44B
| $110 | ﹤0.01% |
+3
| New | +$102 |
|
1699
Plug Power
PLUG
$2.65B
| $110 | ﹤0.01% |
+47
| New | +$135 |
|
1700
Mission Produce
AVO
$1.14B
| $109 | ﹤0.01% |
+11
| New | +$126 |
|
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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.