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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
ACTG icon
1676
Acacia Research
ACTG
$446M
$145 ﹤0.01%
+29
New +$150
PBR icon
1677
Petrobras
PBR
$137B
$145 ﹤0.01%
+10
New +$156
TWIN icon
1678
Twin Disc
TWIN
$357M
$141 ﹤0.01%
+12
New +$178
ISMD icon
1679
Inspire Small/Mid Cap Impact ETF
ISMD
$331M
$139 ﹤0.01%
+4
New +$139
MTW icon
1680
Manitowoc
MTW
$749M
$138 ﹤0.01%
+12
New +$148
VMEO
1681
DELISTED
Vimeo
VMEO
$138 ﹤0.01%
+37
New +$140
XYL icon
1682
Xylem
XYL
$25B
$136 ﹤0.01%
+1
New +$136
RIG icon
1683
Transocean
RIG
$6.33B
$134 ﹤0.01%
+25
New +$144
SONO icon
1684
Sonos
SONO
$1.79B
$133 ﹤0.01%
+9
New +$149
NGVT icon
1685
Ingevity
NGVT
$2.39B
$131 ﹤0.01%
+3
New +$145
CORT icon
1686
Corcept Therapeutics
CORT
$12.2B
$130 ﹤0.01%
+4
New +$110
ELS icon
1687
Equity Lifestyle Properties
ELS
$11.7B
$130 ﹤0.01%
+2
New +$125
BRKR icon
1688
Bruker
BRKR
$8.14B
$128 ﹤0.01%
+2
New +$151
LXFR icon
1689
Luxfer Holdings
LXFR
$463M
$127 ﹤0.01%
+11
New +$122
QUAD icon
1690
Quad
QUAD
$520M
$125 ﹤0.01%
+23
New +$113
CPRX
1691
DELISTED
Catalyst Pharmaceutical
CPRX
$124 ﹤0.01%
+8
New +$125
ENSG icon
1692
The Ensign Group
ENSG
$10.1B
$124 ﹤0.01%
+1
New +$119
URBN icon
1693
Urban Outfitters
URBN
$6.73B
$123 ﹤0.01%
+3
New +$123
AVNS
1694
DELISTED
Avanos Medical
AVNS
$120 ﹤0.01%
+6
New +$117
ZM icon
1695
Zoom
ZM
$27.9B
$118 ﹤0.01%
+2
New +$123
GSHD icon
1696
Goosehead Insurance
GSHD
$1.36B
$115 ﹤0.01%
+2
New +$120
TWI icon
1697
Titan International
TWI
$464M
$111 ﹤0.01%
+15
New +$142
INTA icon
1698
Intapp
INTA
$2.85B
$110 ﹤0.01%
+3
New +$102
PLUG icon
1699
Plug Power
PLUG
$2.93B
$110 ﹤0.01%
+47
New +$135
AVO icon
1700
Mission Produce
AVO
$1.14B
$109 ﹤0.01%
+11
New +$126
66 67
68
69 70

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SCM
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OCAM
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SWGC
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MNBTD
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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.