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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
TLRY icon
1776
Tilray
TLRY
$475M
$17 ﹤0.01%
+1
New +$19
ACDC icon
1777
ProFrac Holding
ACDC
$657M
$15 ﹤0.01%
+2
New +$17
MVIS icon
1778
Microvision
MVIS
$85.7M
$15 ﹤0.01%
+14
New +$18
TOON icon
1779
Kartoon Studios
TOON
$34.4M
$13 ﹤0.01%
+13
New +$15
SFIX
1780
Stitch Fix
SFIX
$566M
$12 ﹤0.01%
+3
New +$8
LILAK icon
1781
Liberty Latin America Class C
LILAK
$1.65B
$10 ﹤0.01%
+1
New +$7
ATHE
1782
Alterity Therapeutics
ATHE
$85.9M
$9 ﹤0.01%
+5
New +$10
NCMI icon
1783
National CineMedia
NCMI
$373M
$9 ﹤0.01%
+2
New +$10
PFLT icon
1784
PennantPark Floating Rate Capital
PFLT
$701M
$9 ﹤0.01%
+1
New +$11
QVCGA
1785
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
KEEL
1786
Keel Infrastructure Corp
KEEL
$2.03B
$8 ﹤0.01%
+3
New +$6
BYND icon
1787
Beyond Meat
BYND
$274M
$7 ﹤0.01%
+1
New +$7
CNDT icon
1788
Conduent
CNDT
$257M
$7 ﹤0.01%
+2
New +$7
FCEL icon
1789
FuelCell Energy
FCEL
$1.57B
– –
0
– –
DFTX
1790
Definium Therapeutics
DFTX
$5.6B
$7 ﹤0.01%
+1
New +$9
RENX
1791
RenX Enterprises
RENX
$4.57M
– –
0
– –
BRK.B icon
1792
Berkshire Hathaway Class B
BRK.B
$1.1T
$0 ﹤0.01%
+2,167
New +$885K
OXY.WS icon
1793
Occidental Petroleum Corp Warrants
OXY.WS
$31.9B
$0 ﹤0.01%
+49
New +$2.07K
XTIA icon
1794
XTI Aerospace
XTIA
$56.2M
– –
0
– –
VIAC
1795
DELISTED
VIACELL, INC.
VIAC
$0 ﹤0.01%
+260
New –
68 69 70 71
72

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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.