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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
KLXE icon
1701
KLX Energy Services
KLXE
$43.1M
$109 ﹤0.01%
+22
New +$132
CRGY icon
1702
Crescent Energy
CRGY
$3.65B
$107 ﹤0.01%
+9
New +$106
DGXX
1703
Digi Power X Inc
DGXX
$325M
$106 ﹤0.01%
+83
New +$113
VNO icon
1704
Vornado Realty Trust
VNO
$7.65B
$105 ﹤0.01%
+4
New +$102
CHD icon
1705
Church & Dwight Co
CHD
$23.7B
$104 ﹤0.01%
+1
New +$106
STGW icon
1706
Stagwell
STGW
$2B
$102 ﹤0.01%
+15
New +$97
ASUR icon
1707
Asure Software
ASUR
$242M
$101 ﹤0.01%
+12
New +$91
LYTS icon
1708
LSI Industries
LYTS
$834M
$101 ﹤0.01%
+7
New +$106
MGY icon
1709
Magnolia Oil & Gas
MGY
$5.93B
$101 ﹤0.01%
+4
New +$102
VRA icon
1710
Vera Bradley
VRA
$98.7M
$100 ﹤0.01%
+16
New +$111
VTNR
1711
DELISTED
Vertex Energy, Inc
VTNR
$99 ﹤0.01%
+105
New +$123
SMRT icon
1712
SmartRent
SMRT
$192M
$96 ﹤0.01%
+40
New +$98
GAP
1713
The Gap Inc
GAP
$7.3B
$96 ﹤0.01%
+4
New +$93
VIVS
1714
VivoSim Labs
VIVS
$1.21M
$95 ﹤0.01%
+10
New +$118
VFC icon
1715
VF Corp
VFC
$5.92B
$94 ﹤0.01%
+7
New +$92
UGI icon
1716
UGI
UGI
$7.87B
$92 ﹤0.01%
+4
New +$97
DORM icon
1717
Dorman Products
DORM
$4.22B
$91 ﹤0.01%
+1
New +$92
BPT
1718
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$89 ﹤0.01%
+36
New +$87
SND icon
1719
Smart Sand
SND
$179M
$89 ﹤0.01%
+42
New +$89
DHX icon
1720
DHI Group
DHX
$177M
$88 ﹤0.01%
+42
New +$97
OTTR icon
1721
Otter Tail
OTTR
$3.81B
$88 ﹤0.01%
+1
New +$88
LXRX icon
1722
Lexicon Pharmaceuticals
LXRX
$1.03B
$87 ﹤0.01%
+52
New +$93
TELL
1723
DELISTED
Tellurian Inc.
TELL
$87 ﹤0.01%
+126
New +$70
BGSF icon
1724
BGSF Inc
BGSF
$57.4M
$86 ﹤0.01%
+10
New +$81
DENN
1725
DELISTED
Denny's
DENN
$85 ﹤0.01%
+12
New +$93
67 68
69
70 71

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RWFS
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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
Madrid Financial Services Manhattan Beach, California $169M AUM

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.