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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
DCGO icon
1751
DocGo
DCGO
$34.9M
$53 ﹤0.01%
+17
New +$56
ADAM
1752
Adamas Trust
ADAM
$817M
$53 ﹤0.01%
+9
New +$58
LITE icon
1753
Lumentum
LITE
$83.2B
$51 ﹤0.01%
+1
New +$45
PBI icon
1754
Pitney Bowes
PBI
$2.34B
$51 ﹤0.01%
+10
New +$48
HFRO
1755
Highland Opportunities and Income Fund
HFRO
$408M
$50 ﹤0.01%
+8
New +$51
AEHR icon
1756
Aehr Test Systems
AEHR
$3.09B
$45 ﹤0.01%
+4
New +$47
AQST icon
1757
Aquestive Therapeutics
AQST
$600M
$42 ﹤0.01%
+16
New +$53
WTAI icon
1758
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$732M
$42 ﹤0.01%
+2
New +$40
VIAV icon
1759
Viavi Solutions
VIAV
$9.56B
$41 ﹤0.01%
+6
New +$47
ICD
1760
DELISTED
Independence Contract Drilling, Inc.
ICD
$40 ﹤0.01%
+31
New +$51
YETI icon
1761
Yeti Holdings
YETI
$2.94B
$38 ﹤0.01%
+1
New +$39
NINE
1762
DELISTED
Nine Energy Service
NINE
$35 ﹤0.01%
+21
New +$42
NCSM
1763
DELISTED
NCS Multistage Holdings
NCSM
$34 ﹤0.01%
+2
New +$34
UA icon
1764
Under Armour Class C
UA
$2.14B
$33 ﹤0.01%
+5
New +$33
DXYN
1765
DELISTED
Dixie Group Inc
DXYN
$31 ﹤0.01%
+48
New +$34
IMDX
1766
Insight Molecular Diagnostics
IMDX
$137M
$30 ﹤0.01%
+10
New +$27
CYRX icon
1767
CryoPort
CYRX
$788M
$28 ﹤0.01%
+4
New +$54
VRM icon
1768
Vroom Inc
VRM
$52.6M
$28 ﹤0.01%
+3
New +$33
GTEC icon
1769
Greenland Technologies Holding
GTEC
$27.9M
$24 ﹤0.01%
+17
New +$27
OGI
1770
Organigram Holdings
OGI
$151M
$23 ﹤0.01%
+15
New +$27
PXH icon
1771
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
$20 ﹤0.01%
+1
New +$20
VNCE icon
1772
Vince Holding Corp
VNCE
$67.8M
$19 ﹤0.01%
+14
New +$29
EVGN icon
1773
Evogene
EVGN
$7.59M
$18 ﹤0.01%
+3
New +$21
NAII icon
1774
Natural Alternatives International
NAII
$12.3M
$18 ﹤0.01%
+3
New +$19
FOSL icon
1775
Fossil Group
FOSL
$280M
$17 ﹤0.01%
+12
New +$14
68 69 70
71
72

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SCM
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OCAM
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SWGC
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MNBTD
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RC
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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.