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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
DBI icon
1726
Designer Brands
DBI
$301M
$82 ﹤0.01%
+12
New +$106
OMCL icon
1727
Omnicell
OMCL
$1.5B
$81 ﹤0.01%
+3
New +$87
OPTT icon
1728
Ocean Power Technologies
OPTT
$959K
$81 ﹤0.01%
+413
New +$79
UAA icon
1729
Under Armour
UAA
$2.19B
$80 ﹤0.01%
+12
New +$82
BLKB icon
1730
Blackbaud
BLKB
$2.06B
$76 ﹤0.01%
+1
New +$77
RRGB icon
1731
Red Robin
RRGB
$149M
$76 ﹤0.01%
+10
New +$73
VNT icon
1732
Vontier
VNT
$4.35B
$76 ﹤0.01%
+2
New +$81
YELP icon
1733
Yelp
YELP
$1.15B
$74 ﹤0.01%
+2
New +$77
CCO icon
1734
Clear Channel Outdoor Holdings
CCO
$1.21B
$73 ﹤0.01%
+52
New +$77
ICL icon
1735
ICL Group
ICL
$7.31B
$73 ﹤0.01%
+17
New +$80
XELB icon
1736
Xcel Brands
XELB
$5.84M
$73 ﹤0.01%
+12
New +$86
SGMO
1737
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$72 ﹤0.01%
+200
New +$108
LRN icon
1738
Stride
LRN
$3.41B
$70 ﹤0.01%
+1
New +$67
ROCK icon
1739
Gibraltar Industries
ROCK
$1.37B
$69 ﹤0.01%
+1
New +$73
GMED icon
1740
Globus Medical
GMED
$9.96B
$68 ﹤0.01%
+1
New +$60
SKY icon
1741
Champion Homes
SKY
$4.51B
$68 ﹤0.01%
+1
New +$75
ACAD icon
1742
Acadia Pharmaceuticals
ACAD
$4.8B
$65 ﹤0.01%
+4
New +$65
HIHO icon
1743
Highway Holdings
HIHO
$4.16M
$64 ﹤0.01%
+31
New +$66
ICMB icon
1744
Investcorp Credit Management BDC
ICMB
$12.5M
$64 ﹤0.01%
+19
New +$62
LCTX icon
1745
Lineage Cell Therapeutics
LCTX
$255M
$63 ﹤0.01%
+63
New +$70
CVV icon
1746
CVD Equipment Corp
CVV
$32.5M
$62 ﹤0.01%
+16
New +$73
AFCG
1747
AFC Gamma
AFCG
$80M
$61 ﹤0.01%
+7
New +$58
CELH icon
1748
Celsius Holdings
CELH
$6.89B
$57 ﹤0.01%
+1
New +$76
EVH icon
1749
Evolent Health
EVH
$474M
$57 ﹤0.01%
+3
New +$77
BWEN icon
1750
Broadwind
BWEN
$94.2M
$56 ﹤0.01%
+17
New +$51
68 69
70
71 72

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NRG
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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
RDST Capital Seattle, Washington $1.21B AUM 1.62% 1-Year Est. Return
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.