Asset Manager
← All Institutions
Coppell Advisory Solutions LLC
Market Value
$166M
-83.6%
Holdings
400
-19
New Purchases
10
Added To
16
Closed
362
Reduced
12
Top 10 Concentration
85.3%
Turnover
93.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRNY | 50.86% | 8.28% | +42.58% | $84M |
| AAPL | 9.31% | 1.76% | +7.55% | $15M |
| AMZN | 6.24% | 1.17% | +5.07% | $10M |
| GOOGL | 5.72% | 1.80% | +3.92% | $9M |
| BRES | 2.72% | 0.00% | +2.72% | $5M |
| ALSN | 3.11% | 0.49% | +2.62% | $5M |
| RWEM | 1.94% | 0.32% | +1.62% | $3M |
| ADSK | 1.99% | 0.42% | +1.57% | $3M |
| RWLC | 1.77% | 0.27% | +1.49% | $3M |
| ALLY | 1.64% | 0.23% | +1.41% | $3M |
| GOOG | 1.61% | 0.26% | +1.36% | $3M |
| EFOR | 1.29% | 0.00% | +1.29% | $2M |
| AMAT | 0.96% | 0.00% | +0.96% | $2M |
| ASML | 0.91% | 0.00% | +0.91% | $2M |
| BAC | 1.05% | 0.19% | +0.86% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSMV | 0.00% | 5.48% | -5.48% | $0 |
| BUFZ | 0.00% | 3.16% | -3.16% | $0 |
| BUFR | 0.00% | 2.99% | -2.99% | $0 |
| BUFD | 0.00% | 2.38% | -2.38% | $0 |
| FTSM | 0.00% | 2.32% | -2.32% | $0 |
| YFYA | 0.00% | 2.31% | -2.31% | $0 |
| BND | 0.00% | 2.21% | -2.21% | $0 |
| SRLN | 0.00% | 2.17% | -2.17% | $0 |
| IUSB | 0.00% | 2.11% | -2.11% | $0 |
| SPYM | 0.00% | 1.79% | -1.79% | $0 |
| KNG | 0.00% | 1.39% | -1.39% | $0 |
| QQQ | 0.00% | 1.28% | -1.28% | $0 |
| MSFT | 0.00% | 1.27% | -1.27% | $0 |
| NVDA | 0.00% | 1.24% | -1.24% | $0 |
| JPM | 0.00% | 1.14% | -1.14% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $48M | 29.2% |
| Large Cap | 176 | $11M | 6.9% |
| Mid Cap | 72 | $13M | 8.1% |
| Small Cap | 52 | $92M | 55.3% |
| Micro Cap | 37 | $799K | 0.5% |
Portfolio Analytics
Avg Market Cap
$182.6B
Median Market Cap
$19.8B
Avg P/E
37.7
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
185
# ETFs / Funds
215
Top Holdings (400 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRNY | 50.86% | 1,790,152 | $84M | $47.08 | $457K | +140,675 | +8.5% | |
| 2 | AAPL | 9.31% | 62,554 | $15M | $246.63 | -$2M | -2,532 | -3.9% | |
| 3 | AMZN | 6.24% | 51,474 | $10M | $200.95 | -$2M | +411 | +0.8% | |
| 4 | GOOGL | 5.72% | 34,648 | $9M | $273.50 | -$9M | -23,387 | -40.3% | |
| 5 | ALSN | 3.11% | 45,736 | $5M | $112.60 | $198K | -4,324 | -8.6% | |
| 6 | BRES | 2.72% | 194,229 | $5M | $23.22 | — | +194,229 | — | NEW |
| 7 | ADSK | 1.99% | 14,008 | $3M | $235.68 | -$948K | -179 | -1.3% | |
| 8 | RWEM | 1.94% | 107,330 | $3M | $29.98 | -$54K | -3,006 | -2.7% | |
| 9 | RWLC | 1.77% | 94,058 | $3M | $31.11 | $162K | +12,716 | +15.6% | |
| 10 | ALLY | 1.64% | 3,069 | $3M | $886.63 | $406K | +925 | +43.1% | |
| 11 | GOOG | 1.61% | 9,785 | $3M | $273.14 | $84K | +1,556 | +18.9% | |
| 12 | EFOR | 1.29% | 55,729 | $2M | $38.24 | — | +55,729 | — | NEW |
| 13 | BAC | 1.05% | 36,814 | $2M | $47.23 | -$192K | +1,888 | +5.4% | |
| 14 | ABT | 0.97% | 15,814 | $2M | $101.88 | -$196K | +1,444 | +10.1% | |
| 15 | AMAT | 0.96% | 4,928 | $2M | $323.14 | — | +4,928 | — | NEW |
| 16 | G | 0.96% | 42,297 | $2M | $37.45 | -$486K | -1,572 | -3.6% | |
| 17 | ASML | 0.91% | 1,209 | $2M | $1,253.96 | — | +1,209 | — | NEW |
| 18 | AMGN | 0.86% | 4,099 | $1M | $349.02 | -$2M | -6,692 | -62.0% | |
| 19 | AMD | 0.77% | 6,537 | $1M | $196.04 | $5K | +610 | +10.3% | |
| 20 | ADI | 0.65% | 3,580 | $1M | $303.08 | -$107K | -759 | -17.5% | |
| 21 | BWXT | 0.49% | 4,267 | $818K | $191.59 | $78K | +27 | +0.6% | |
| 22 | RAYJ | 0.48% | 23,227 | $799K | $34.41 | $28K | -347 | -1.5% | |
| 23 | ABBV | 0.45% | 3,520 | $750K | $213.12 | -$2K | +247 | +7.5% | |
| 24 | AER | 0.35% | 4,375 | $577K | $131.98 | — | +4,375 | — | NEW |
| 25 | ADMA | 0.33% | 1,109 | $548K | $494.00 | $240K | +576 | +108.1% | |
| 26 | GOLD | 0.31% | 4,391 | $519K | $118.10 | — | +4,391 | — | NEW |
| 27 | APH | 0.30% | 4,132 | $492K | $119.15 | -$27K | +320 | +8.4% | |
| 28 | MO | 0.29% | 7,255 | $486K | $67.02 | $3K | -1,112 | -13.3% | |
| 29 | T | 0.27% | 15,454 | $445K | $28.78 | $85K | +949 | +6.5% | |
| 30 | LIN | 0.22% | 725 | $362K | $499.26 | $55K | +9 | +1.3% | |
| 31 | ACN | 0.17% | 1,428 | $282K | $197.55 | -$1M | -3,997 | -73.7% | |
| 32 | BP | 0.15% | 5,365 | $254K | $47.35 | — | +5,365 | — | NEW |
| 33 | BNY | 0.15% | 2,097 | $242K | $115.18 | — | +2,097 | — | NEW |
| 34 | STX | 0.15% | 663 | $240K | $362.43 | — | +663 | — | NEW |
| 35 | APP | 0.14% | 628 | $234K | $372.08 | -$166K | +52 | +9.0% | |
| 36 | JCI | 0.14% | 1,837 | $233K | $126.58 | — | +1,837 | — | NEW |
| 37 | AXP | 0.13% | 724 | $215K | $297.50 | $3K | +154 | +27.0% | |
| 38 | AAT | 0.13% | 7,462 | $215K | $28.78 | $9K | -847 | -10.2% | |
| 39 | SO | —% | — | — | — | -$391K | -4,468 | -100.0% | SOLD |
| 40 | WM | —% | — | — | — | -$1M | -4,823 | -100.0% | SOLD |
| 41 | EMN | —% | — | — | — | -$760K | -11,812 | -100.0% | SOLD |
| 42 | SCI | —% | — | — | — | -$781K | -9,981 | -100.0% | SOLD |
| 43 | SGOV | —% | — | — | — | -$454K | -4,525 | -100.0% | SOLD |
| 44 | WPC | —% | — | — | — | -$270K | -4,136 | -100.0% | SOLD |
| 45 | LOW | —% | — | — | — | -$829K | -3,408 | -100.0% | SOLD |
| 46 | YUM | —% | — | — | — | -$2M | -15,712 | -100.0% | SOLD |
| 47 | DRI | —% | — | — | — | -$316K | -1,706 | -100.0% | SOLD |
| 48 | SCHW | —% | — | — | — | -$6M | -56,634 | -100.0% | SOLD |
| 49 | BPRE | —% | — | — | — | -$3M | -184,118 | -100.0% | SOLD |
| 50 | SRE | —% | — | — | — | -$452K | -5,071 | -100.0% | SOLD |
| 51 | PM | —% | — | — | — | -$254K | -1,570 | -100.0% | SOLD |
| 52 | EXPD | —% | — | — | — | -$3M | -22,268 | -100.0% | SOLD |
| 53 | ENB | —% | — | — | — | -$234K | -4,868 | -100.0% | SOLD |
| 54 | SHW | —% | — | — | — | -$367K | -1,126 | -100.0% | SOLD |
| 55 | VZ | —% | — | — | — | -$1M | -25,595 | -100.0% | SOLD |
| 56 | ROK | —% | — | — | — | -$909K | -2,310 | -100.0% | SOLD |
| 57 | DE | —% | — | — | — | -$433K | -920 | -100.0% | SOLD |
| 58 | D | —% | — | — | — | -$562K | -9,509 | -100.0% | SOLD |
| 59 | OMF | —% | — | — | — | -$231K | -3,399 | -100.0% | SOLD |
| 60 | JPM | —% | — | — | — | -$12M | -35,673 | -100.0% | SOLD |
| 61 | DK | —% | — | — | — | -$307K | -10,254 | -100.0% | SOLD |
| 62 | MCD | —% | — | — | — | -$2M | -6,283 | -100.0% | SOLD |
| 63 | STAG | —% | — | — | — | -$701K | -18,835 | -100.0% | SOLD |
| 64 | UGI | —% | — | — | — | -$3M | -76,757 | -100.0% | SOLD |
| 65 | WTS | —% | — | — | — | -$4M | -15,847 | -100.0% | SOLD |
| 66 | COP | —% | — | — | — | -$2M | -17,815 | -100.0% | SOLD |
| 67 | O | —% | — | — | — | -$2M | -34,248 | -100.0% | SOLD |
| 68 | VTR | —% | — | — | — | -$259K | -3,285 | -100.0% | SOLD |
| 69 | PG | —% | — | — | — | -$2M | -16,092 | -100.0% | SOLD |
| 70 | LMT | —% | — | — | — | -$213K | -436 | -100.0% | SOLD |
| 71 | BA | —% | — | — | — | -$365K | -1,672 | -100.0% | SOLD |
| 72 | FNV | —% | — | — | — | -$2M | -9,716 | -100.0% | SOLD |
| 73 | AHR | —% | — | — | — | -$211K | -4,416 | -100.0% | SOLD |
| 74 | DTE | —% | — | — | — | -$426K | -3,280 | -100.0% | SOLD |
| 75 | CTRE | —% | — | — | — | -$233K | -6,297 | -100.0% | SOLD |
| 76 | MA | —% | — | — | — | -$389K | -673 | -100.0% | SOLD |
| 77 | CLF | —% | — | — | — | -$148K | -11,059 | -100.0% | SOLD |
| 78 | TRGP | —% | — | — | — | -$5M | -27,978 | -100.0% | SOLD |
| 79 | CRM | —% | — | — | — | -$259K | -975 | -100.0% | SOLD |
| 80 | JBND | —% | — | — | — | -$1M | -21,717 | -100.0% | SOLD |
| 81 | UPS | —% | — | — | — | -$1M | -14,136 | -100.0% | SOLD |
| 82 | UBER | —% | — | — | — | -$2M | -27,616 | -100.0% | SOLD |
| 83 | V | —% | — | — | — | -$2M | -4,807 | -100.0% | SOLD |
| 84 | UNP | —% | — | — | — | -$318K | -1,367 | -100.0% | SOLD |
| 85 | DIS | —% | — | — | — | -$970K | -8,452 | -100.0% | SOLD |
| 86 | GPC | —% | — | — | — | -$276K | -2,227 | -100.0% | SOLD |
| 87 | ITW | —% | — | — | — | -$722K | -2,880 | -100.0% | SOLD |
| 88 | EBS | —% | — | — | — | -$2M | -161,307 | -100.0% | SOLD |
| 89 | NUE | —% | — | — | — | -$266K | -1,613 | -100.0% | SOLD |
| 90 | LLY | —% | — | — | — | -$1M | -1,363 | -100.0% | SOLD |
| 91 | DOC | —% | — | — | — | -$211K | -13,059 | -100.0% | SOLD |
| 92 | CCJ | —% | — | — | — | -$406K | -4,439 | -100.0% | SOLD |
| 93 | NVO | —% | — | — | — | -$2M | -44,997 | -100.0% | SOLD |
| 94 | MCK | —% | — | — | — | -$6M | -7,783 | -100.0% | SOLD |
| 95 | SHEL | —% | — | — | — | -$2M | -20,989 | -100.0% | SOLD |
| 96 | CAT | —% | — | — | — | -$312K | -541 | -100.0% | SOLD |
| 97 | Q | —% | — | — | — | -$728K | -8,661 | -100.0% | SOLD |
| 98 | TMO | —% | — | — | — | -$389K | -667 | -100.0% | SOLD |
| 99 | DUK | —% | — | — | — | -$780K | -6,629 | -100.0% | SOLD |
| 100 | SHV | —% | — | — | — | -$2M | -20,407 | -100.0% | SOLD |