Asset Manager
← All Institutions
Coppell Advisory Solutions LLC
Market Value
$839M
+17.3%
Holdings
438
-1,504
New Purchases
108
Added To
125
Closed
68
Reduced
116
Top 10 Concentration
32.2%
Turnover
40.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSMV | 5.60% | 0.00% | +5.60% | $47M |
| MSFT | 2.01% | 0.00% | +2.01% | $17M |
| IUSB | 1.82% | 0.00% | +1.82% | $15M |
| NFLX | 1.30% | 0.00% | +1.30% | $11M |
| BRNY | 6.91% | 5.66% | +1.25% | $58M |
| JPM | 1.24% | 0.00% | +1.24% | $10M |
| BUFZ | 3.91% | 2.89% | +1.01% | $33M |
| NVDA | 0.94% | 0.00% | +0.94% | $8M |
| TSLA | 1.18% | 0.36% | +0.82% | $10M |
| QQQJ | 0.64% | 0.00% | +0.64% | $5M |
| METV | 0.64% | 0.00% | +0.64% | $5M |
| IVV | 0.59% | 0.00% | +0.59% | $5M |
| 0HQN.L | 0.58% | 0.00% | +0.58% | $5M |
| ACWX | 0.58% | 0.00% | +0.58% | $5M |
| BUFR | 2.93% | 2.36% | +0.57% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| YFYA | 2.52% | 8.37% | -5.85% | $21M |
| LAD | 0.00% | 2.80% | -2.80% | $0 |
| DGRO | 0.00% | 1.80% | -1.80% | $0 |
| FIXD | 0.63% | 1.96% | -1.34% | $5M |
| V | 0.19% | 1.33% | -1.14% | $2M |
| MVIN.F | 0.00% | 1.06% | -1.06% | $0 |
| QQQM | 0.03% | 1.08% | -1.05% | $267K |
| KLAC | 0.04% | 1.03% | -0.99% | $303K |
| JBL | 0.00% | 0.91% | -0.91% | $0 |
| NTST | 0.00% | 0.76% | -0.76% | $0 |
| BRK-B | 1.03% | 1.71% | -0.69% | $9M |
| SCZ | 0.00% | 0.63% | -0.63% | $0 |
| AGG | 0.12% | 0.67% | -0.55% | $1M |
| NAD | 0.00% | 0.54% | -0.54% | $0 |
| COST | 0.41% | 0.89% | -0.49% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $201M | 24.0% |
| Large Cap | 199 | $235M | 28.0% |
| Mid Cap | 88 | $144M | 17.1% |
| Small Cap | 56 | $146M | 17.4% |
| Micro Cap | 41 | $113M | 13.5% |
Portfolio Analytics
Avg Market Cap
$159.1B
Median Market Cap
$14.9B
Avg P/E
36.3
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
197
# ETFs / Funds
241
Top Holdings (438 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRNY | 6.91% | 1,291,929 | $58M | $44.89 | $17M | +279,915 | +27.7% | |
| 2 | RSMV | 5.60% | 1,910,886 | $47M | $24.60 | — | +1,910,886 | — | NEW |
| 3 | BUFZ | 3.91% | 1,317,423 | $33M | $24.88 | $12M | +432,737 | +48.9% | |
| 4 | BUFR | 2.93% | 775,179 | $25M | $31.72 | $8M | +201,393 | +35.1% | |
| 5 | YFYA | 2.52% | 2,143,800 | $21M | $9.88 | -$39M | -407,006 | -16.0% | |
| 6 | FTSM | 2.14% | 298,967 | $18M | $60.07 | $587K | +9,668 | +3.3% | |
| 7 | SRLN | 2.09% | 423,017 | $18M | $41.56 | $2M | +43,364 | +11.4% | |
| 8 | BUFD | 2.08% | 659,729 | $17M | $26.43 | $5M | +160,580 | +32.2% | |
| 9 | BND | 2.03% | 231,749 | $17M | $73.34 | $3M | +39,668 | +20.6% | |
| 10 | MSFT | 2.01% | 34,049 | $17M | $495.94 | — | +34,049 | — | NEW |
| 11 | IUSB | 1.82% | 331,643 | $15M | $46.08 | — | +331,643 | — | NEW |
| 12 | AVGO | 1.71% | 53,418 | $14M | $269.35 | $5M | +1,856 | +3.6% | |
| 13 | KNG | 1.67% | 286,257 | $14M | $49.09 | $361K | +2,214 | +0.8% | |
| 14 | SPY | 1.56% | 21,297 | $13M | $614.91 | $5M | +6,063 | +39.8% | |
| 15 | SPYM | 1.48% | 171,674 | $12M | $72.32 | $3M | +29,640 | +20.9% | |
| 16 | QQQ | 1.42% | 21,799 | $12M | $548.09 | $5M | +7,476 | +52.2% | |
| 17 | NFLX | 1.30% | 8,231 | $11M | $1,323.12 | — | +8,231 | — | NEW |
| 18 | JPM | 1.24% | 36,217 | $10M | $287.11 | — | +36,217 | — | NEW |
| 19 | TSLA | 1.18% | 30,587 | $10M | $323.63 | $7M | +21,853 | +250.2% | |
| 20 | AAPL | 1.11% | 46,284 | $9M | $201.08 | $686K | +5,467 | +13.4% | |
| 21 | BRK-B | 1.03% | 17,747 | $9M | $485.68 | -$4M | -5,179 | -22.6% | |
| 22 | VOO | 0.99% | 14,651 | $8M | $566.97 | $1M | +775 | +5.6% | |
| 23 | AMZN | 0.98% | 36,939 | $8M | $223.30 | $2M | +3,950 | +12.0% | |
| 24 | FMF | 0.98% | 183,998 | $8M | $44.79 | $2M | +44,593 | +32.0% | |
| 25 | FLRN | 0.96% | 262,012 | $8M | $30.81 | $1M | +40,934 | +18.5% | |
| 26 | NVDA | 0.94% | 50,273 | $8M | $157.75 | — | +50,273 | — | NEW |
| 27 | FTLS | 0.92% | 116,591 | $8M | $66.03 | $2M | +26,801 | +29.9% | |
| 28 | FAAR | 0.81% | 246,012 | $7M | $27.53 | $2M | +60,764 | +32.8% | |
| 29 | RDVY | 0.79% | 106,077 | $7M | $62.42 | $4M | +64,785 | +156.9% | |
| 30 | QQQJ | 0.64% | 9,877 | $5M | $548.09 | — | +9,877 | — | NEW |
| 31 | METV | 0.64% | 7,352 | $5M | $733.63 | — | +7,352 | — | NEW |
| 32 | FIXD | 0.63% | 120,142 | $5M | $43.70 | -$9M | -200,548 | -62.5% | |
| 33 | IVV | 0.59% | 8,020 | $5M | $617.46 | — | +8,020 | — | NEW |
| 34 | 0HQN.L | 0.58% | 21,424 | $5M | $229.00 | — | +21,424 | — | NEW |
| 35 | ACWX | 0.58% | 80,495 | $5M | $60.82 | — | +80,495 | — | NEW |
| 36 | SPYG | 0.53% | 46,787 | $4M | $94.79 | $2M | +18,673 | +66.4% | |
| 37 | DRI | 0.50% | 19,595 | $4M | $216.13 | — | +19,595 | — | NEW |
| 38 | MCK | 0.50% | 5,733 | $4M | $725.78 | $2M | -1,011 | -15.0% | |
| 39 | HD | 0.45% | 10,180 | $4M | $368.74 | $491K | +1,092 | +12.0% | |
| 40 | ALSN | 0.44% | 39,148 | $4M | $94.66 | $2M | +17,651 | +82.1% | |
| 41 | SCHW | 0.43% | 40,058 | $4M | $89.98 | $3M | +28,670 | +251.8% | |
| 42 | TRGP | 0.43% | 20,516 | $4M | $174.38 | $2M | +8,867 | +76.1% | |
| 43 | BIL | 0.41% | 37,754 | $3M | $91.72 | -$2M | -26,891 | -41.6% | |
| 44 | COST | 0.41% | 3,486 | $3M | $985.20 | -$3M | -2,968 | -46.0% | |
| 45 | RDVI | 0.40% | 135,223 | $3M | $24.59 | $3M | +116,660 | +628.5% | |
| 46 | FVD | 0.40% | 74,808 | $3M | $44.43 | -$457K | -11,540 | -13.4% | |
| 47 | SGOV | 0.39% | 32,859 | $3M | $100.69 | — | +32,859 | — | NEW |
| 48 | VV | 0.39% | 11,434 | $3M | $284.58 | $361K | +93 | +0.8% | |
| 49 | HELO | 0.37% | 49,769 | $3M | $62.54 | $3M | +39,376 | +378.9% | |
| 50 | FEP | 0.36% | 63,242 | $3M | $47.47 | $522K | +5,629 | +9.8% | |
| 51 | ORCL | 0.36% | 14,237 | $3M | $210.25 | — | +14,237 | — | NEW |
| 52 | ADSK | 0.36% | 9,790 | $3M | $305.13 | $2M | +6,295 | +180.1% | |
| 53 | LMBS | 0.35% | 60,565 | $3M | $49.17 | $913K | +18,492 | +44.0% | |
| 54 | VRTX | 0.35% | 6,686 | $3M | $441.30 | $1M | +2,846 | +74.1% | |
| 55 | HYBL | 0.35% | 103,147 | $3M | $28.52 | -$91K | -4,976 | -4.6% | |
| 56 | MARM | 0.35% | 90,457 | $3M | $32.11 | $40K | -715 | -0.8% | |
| 57 | PANW | 0.34% | 14,308 | $3M | $200.57 | — | +14,308 | — | NEW |
| 58 | FDT | 0.33% | 41,054 | $3M | $68.28 | -$276K | -9,266 | -18.4% | |
| 59 | SHV | 0.33% | 25,133 | $3M | $110.41 | $3M | +23,409 | +1357.8% | |
| 60 | IJH | 0.32% | 43,106 | $3M | $62.02 | — | +43,106 | — | NEW |
| 61 | LPLA | 0.31% | 7,102 | $3M | $364.96 | — | +7,102 | — | NEW |
| 62 | FTCB | 0.31% | 122,855 | $3M | $20.99 | $849K | +40,551 | +49.3% | |
| 63 | RWEM | 0.30% | 96,542 | $3M | $26.39 | $572K | +10,726 | +12.5% | |
| 64 | RWLC | 0.29% | 68,364 | $2M | $35.66 | $472K | +8,599 | +14.4% | |
| 65 | TDIV | 0.29% | 27,296 | $2M | $88.98 | -$527K | -13,214 | -32.6% | |
| 66 | PG | 0.28% | 14,957 | $2M | $159.87 | -$2M | -13,807 | -48.0% | |
| 67 | WFC | 0.28% | 30,068 | $2M | $79.50 | -$146K | -5,603 | -15.7% | |
| 68 | IEF | 0.28% | 24,955 | $2M | $95.39 | — | +24,955 | — | NEW |
| 69 | PSMT | 0.28% | 22,273 | $2M | $106.35 | $1M | +11,039 | +98.3% | |
| 70 | CORT | 0.28% | 31,615 | $2M | $73.22 | $1M | +14,305 | +82.6% | |
| 71 | MARB | 0.27% | 110,466 | $2M | $20.36 | $624K | +29,464 | +36.4% | |
| 72 | SSNC | 0.27% | 27,340 | $2M | $81.84 | $998K | +10,798 | +65.3% | |
| 73 | GILD | 0.27% | 20,144 | $2M | $110.67 | -$201K | -3,179 | -13.6% | |
| 74 | UCTT | 0.25% | 93,993 | $2M | $22.74 | — | +93,993 | — | NEW |
| 75 | SPMO | 0.25% | 18,926 | $2M | $111.84 | — | +18,926 | — | NEW |
| 76 | TUSI | 0.25% | 82,947 | $2M | $25.31 | -$1M | -53,092 | -39.0% | |
| 77 | SPDW | 0.25% | 51,780 | $2M | $40.38 | $2M | +45,211 | +688.2% | |
| 78 | IEMG | 0.25% | 34,690 | $2M | $59.75 | $2M | +31,410 | +957.6% | |
| 79 | IJR | 0.24% | 18,685 | $2M | $109.49 | — | +18,685 | — | NEW |
| 80 | UGI | 0.24% | 56,414 | $2M | $36.13 | $921K | +22,300 | +65.4% | |
| 81 | YUM | 0.24% | 13,655 | $2M | $148.41 | — | +13,655 | — | NEW |
| 82 | ENTG | 0.24% | 24,584 | $2M | $82.38 | — | +24,584 | — | NEW |
| 83 | GOOGL | 0.24% | 11,341 | $2M | $178.53 | $260K | +322 | +2.9% | |
| 84 | CRUS | 0.24% | 19,105 | $2M | $105.98 | — | +19,105 | — | NEW |
| 85 | FDL | 0.24% | 49,292 | $2M | $41.01 | -$69K | -1,496 | -3.0% | |
| 86 | LHX | 0.23% | 7,970 | $2M | $246.97 | — | +7,970 | — | NEW |
| 87 | NVO | 0.23% | 28,655 | $2M | $68.51 | — | +28,655 | — | NEW |
| 88 | COF | 0.23% | 9,273 | $2M | $211.01 | — | +9,273 | — | NEW |
| 89 | IXUS | 0.23% | 25,303 | $2M | $77.14 | — | +25,303 | — | NEW |
| 90 | FORM | 0.23% | 55,814 | $2M | $34.91 | — | +55,814 | — | NEW |
| 91 | FTSL | 0.23% | 42,441 | $2M | $45.89 | $30K | +368 | +0.9% | |
| 92 | JNJ | 0.23% | 12,776 | $2M | $152.41 | — | +12,776 | — | NEW |
| 93 | EXPD | 0.23% | 16,905 | $2M | $114.99 | — | +16,905 | — | NEW |
| 94 | VUG | 0.23% | 4,446 | $2M | $436.41 | $351K | +249 | +5.9% | |
| 95 | O | 0.23% | 33,919 | $2M | $57.03 | -$16K | -80 | -0.2% | |
| 96 | TMHC | 0.23% | 31,559 | $2M | $61.28 | $900K | +13,398 | +73.8% | |
| 97 | ONTO | 0.23% | 19,495 | $2M | $98.88 | — | +19,495 | — | NEW |
| 98 | BMY | 0.23% | 40,970 | $2M | $46.35 | — | +40,970 | — | NEW |
| 99 | ABT | 0.23% | 14,060 | $2M | $134.38 | -$133K | -1,437 | -9.3% | |
| 100 | FTA | 0.22% | 23,998 | $2M | $78.39 | -$748K | -11,775 | -32.9% |