Asset Manager
← All Institutions
Coppell Advisory Solutions LLC
Market Value
$940M
+12.0%
Holdings
415
-23
New Purchases
45
Added To
198
Closed
23
Reduced
127
Top 10 Concentration
33.0%
Turnover
16.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 1.45% | 0.24% | +1.20% | $14M |
| BRNY | 7.83% | 6.91% | +0.92% | $74M |
| AAPL | 1.87% | 1.11% | +0.76% | $18M |
| QQQJ | 1.19% | 0.64% | +0.55% | $11M |
| FTSM | 2.57% | 2.14% | +0.43% | $24M |
| WTS | 0.39% | 0.00% | +0.39% | $4M |
| MPWR | 0.35% | 0.00% | +0.35% | $3M |
| UBER | 0.23% | 0.00% | +0.23% | $2M |
| FI | 0.20% | 0.00% | +0.20% | $2M |
| TTD | 0.19% | 0.00% | +0.19% | $2M |
| BUFR | 3.12% | 2.93% | +0.19% | $29M |
| KEX | 0.18% | 0.00% | +0.18% | $2M |
| DYNF | 0.18% | 0.00% | +0.18% | $2M |
| CRMD | 0.18% | 0.00% | +0.18% | $2M |
| IUSB | 2.00% | 1.82% | +0.18% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.60% | 1.56% | -0.96% | $6M |
| MSFT | 1.13% | 2.01% | -0.88% | $11M |
| TSLA | 0.45% | 1.18% | -0.73% | $4M |
| NFLX | 0.63% | 1.30% | -0.66% | $6M |
| QQQ | 0.98% | 1.42% | -0.45% | $9M |
| VRTX | 0.00% | 0.35% | -0.35% | $0 |
| RSMV | 5.25% | 5.60% | -0.35% | $49M |
| BUFZ | 3.58% | 3.91% | -0.32% | $34M |
| AVGO | 1.45% | 1.71% | -0.26% | $14M |
| UCTT | 0.00% | 0.25% | -0.25% | $0 |
| ENTG | 0.00% | 0.24% | -0.24% | $0 |
| COF | 0.00% | 0.23% | -0.23% | $0 |
| FORM | 0.00% | 0.23% | -0.23% | $0 |
| ONTO | 0.00% | 0.23% | -0.23% | $0 |
| BMY | 0.00% | 0.23% | -0.23% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $208M | 22.2% |
| Large Cap | 190 | $266M | 28.3% |
| Mid Cap | 82 | $166M | 17.6% |
| Small Cap | 48 | $176M | 18.7% |
| Micro Cap | 37 | $124M | 13.2% |
Portfolio Analytics
Avg Market Cap
$171.4B
Median Market Cap
$17.8B
Avg P/E
38.0
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
192
# ETFs / Funds
223
Top Holdings (415 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRNY | 7.83% | 1,525,033 | $74M | $48.25 | $16M | +233,104 | +18.0% | |
| 2 | RSMV | 5.25% | 1,857,979 | $49M | $26.56 | $2M | -52,907 | -2.8% | |
| 3 | BUFZ | 3.58% | 1,301,246 | $34M | $25.87 | $892K | -16,177 | -1.2% | |
| 4 | BUFR | 3.12% | 878,432 | $29M | $33.35 | $5M | +103,253 | +13.3% | |
| 5 | FTSM | 2.57% | 402,044 | $24M | $60.11 | $6M | +103,077 | +34.5% | |
| 6 | YFYA | 2.32% | 2,210,977 | $22M | $9.86 | $610K | +67,177 | +3.1% | |
| 7 | SRLN | 2.12% | 478,364 | $20M | $41.57 | $2M | +55,347 | +13.1% | |
| 8 | BUFD | 2.11% | 720,381 | $20M | $27.56 | $2M | +60,652 | +9.2% | |
| 9 | BND | 2.10% | 265,933 | $20M | $74.40 | $3M | +34,184 | +14.8% | |
| 10 | IUSB | 2.00% | 402,833 | $19M | $46.71 | $4M | +71,190 | +21.5% | |
| 11 | AAPL | 1.87% | 69,052 | $18M | $254.43 | $8M | +22,768 | +49.2% | |
| 12 | SPYM | 1.59% | 191,652 | $15M | $78.07 | $3M | +19,978 | +11.6% | |
| 13 | KNG | 1.48% | 282,350 | $14M | $49.14 | -$178K | -3,907 | -1.4% | |
| 14 | AVGO | 1.45% | 41,651 | $14M | $327.90 | -$731K | -11,767 | -22.0% | |
| 15 | GOOGL | 1.45% | 55,669 | $14M | $244.05 | $12M | +44,328 | +390.9% | |
| 16 | QQQJ | 1.19% | 18,740 | $11M | $598.74 | $6M | +8,863 | +89.7% | |
| 17 | MSFT | 1.13% | 20,686 | $11M | $514.60 | -$6M | -13,363 | -39.2% | |
| 18 | JPM | 1.06% | 31,697 | $10M | $315.69 | -$392K | -4,520 | -12.5% | |
| 19 | FMF | 1.06% | 206,258 | $10M | $48.46 | $2M | +22,260 | +12.1% | |
| 20 | AMZN | 1.06% | 44,895 | $10M | $222.17 | $2M | +7,956 | +21.5% | |
| 21 | FLRN | 1.05% | 318,985 | $10M | $30.85 | $2M | +56,973 | +21.7% | |
| 22 | NVDA | 0.99% | 51,217 | $9M | $181.85 | $1M | +944 | +1.9% | |
| 23 | QQQ | 0.98% | 15,346 | $9M | $598.73 | -$3M | -6,453 | -29.6% | |
| 24 | FTLS | 0.91% | 122,391 | $9M | $69.77 | $841K | +5,800 | +5.0% | |
| 25 | RDVY | 0.86% | 120,503 | $8M | $67.29 | $1M | +14,426 | +13.6% | |
| 26 | FAAR | 0.86% | 265,139 | $8M | $30.48 | $1M | +19,127 | +7.8% | |
| 27 | BRK-B | 0.83% | 15,653 | $8M | $499.25 | -$805K | -2,094 | -11.8% | |
| 28 | VOO | 0.78% | 11,979 | $7M | $610.12 | -$998K | -2,672 | -18.2% | |
| 29 | METV | 0.77% | 9,703 | $7M | $743.40 | $2M | +2,351 | +32.0% | |
| 30 | NFLX | 0.63% | 4,946 | $6M | $1,206.41 | -$5M | -3,285 | -39.9% | |
| 31 | 0HQN.L | 0.63% | 24,086 | $6M | $246.24 | $1M | +2,662 | +12.4% | |
| 32 | SPY | 0.60% | 8,511 | $6M | $663.71 | -$7M | -12,786 | -60.0% | |
| 33 | IVV | 0.58% | 8,117 | $5M | $666.72 | $460K | +97 | +1.2% | |
| 34 | ACWX | 0.55% | 80,409 | $5M | $64.76 | $312K | -86 | -0.1% | |
| 35 | MCK | 0.55% | 6,814 | $5M | $761.82 | $1M | +1,081 | +18.9% | |
| 36 | FIXD | 0.54% | 114,478 | $5M | $44.44 | -$162K | -5,664 | -4.7% | |
| 37 | SCHW | 0.52% | 50,222 | $5M | $96.89 | $1M | +10,164 | +25.4% | |
| 38 | DRI | 0.52% | 25,139 | $5M | $192.98 | $616K | +5,544 | +28.3% | |
| 39 | LMBS | 0.48% | 91,463 | $5M | $49.74 | $2M | +30,898 | +51.0% | |
| 40 | SPYG | 0.46% | 41,746 | $4M | $104.06 | -$91K | -5,041 | -10.8% | |
| 41 | TSLA | 0.45% | 9,585 | $4M | $443.21 | -$6M | -21,002 | -68.7% | |
| 42 | RDVI | 0.44% | 160,129 | $4M | $25.87 | $817K | +24,906 | +18.4% | |
| 43 | TRGP | 0.44% | 24,397 | $4M | $169.09 | $548K | +3,881 | +18.9% | |
| 44 | HD | 0.43% | 9,850 | $4M | $406.79 | $253K | -330 | -3.2% | |
| 45 | WTS | 0.39% | 13,291 | $4M | $276.36 | — | +13,291 | — | NEW |
| 46 | ALSN | 0.39% | 43,247 | $4M | $84.43 | -$54K | +4,099 | +10.5% | |
| 47 | ADSK | 0.38% | 11,072 | $4M | $322.03 | $578K | +1,282 | +13.1% | |
| 48 | VV | 0.38% | 11,560 | $4M | $306.87 | $294K | +126 | +1.1% | |
| 49 | FVD | 0.38% | 77,136 | $4M | $45.94 | $220K | +2,328 | +3.1% | |
| 50 | HELO | 0.38% | 54,465 | $4M | $64.97 | $426K | +4,696 | +9.4% | |
| 51 | COST | 0.37% | 3,839 | $4M | $916.96 | $86K | +353 | +10.1% | |
| 52 | PANW | 0.37% | 17,204 | $4M | $203.96 | $639K | +2,896 | +20.2% | |
| 53 | HYBL | 0.37% | 121,528 | $3M | $28.66 | $542K | +18,381 | +17.8% | |
| 54 | CORT | 0.36% | 40,101 | $3M | $83.90 | $1M | +8,486 | +26.8% | |
| 55 | FDT | 0.35% | 44,270 | $3M | $74.88 | $512K | +3,216 | +7.8% | |
| 56 | MPWR | 0.35% | 3,706 | $3M | $886.59 | — | +3,706 | — | NEW |
| 57 | FEP | 0.34% | 63,377 | $3M | $50.92 | $225K | +135 | +0.2% | |
| 58 | RWEM | 0.33% | 111,795 | $3M | $28.03 | $585K | +15,253 | +15.8% | |
| 59 | RWLC | 0.33% | 81,746 | $3M | $37.82 | $654K | +13,382 | +19.6% | |
| 60 | IJH | 0.32% | 46,750 | $3M | $65.19 | $374K | +3,644 | +8.4% | |
| 61 | PSMT | 0.32% | 24,727 | $3M | $122.66 | $664K | +2,454 | +11.0% | |
| 62 | CRUS | 0.32% | 24,209 | $3M | $124.04 | $978K | +5,104 | +26.7% | |
| 63 | IEF | 0.32% | 31,016 | $3M | $96.50 | $613K | +6,061 | +24.3% | |
| 64 | MARM | 0.32% | 90,918 | $3M | $32.59 | $58K | +461 | +0.5% | |
| 65 | SSNC | 0.31% | 33,284 | $3M | $88.12 | $695K | +5,944 | +21.7% | |
| 66 | LPLA | 0.31% | 8,503 | $3M | $340.60 | $304K | +1,401 | +19.7% | |
| 67 | BAC | 0.30% | 53,746 | $3M | $52.42 | $1M | +21,147 | +64.9% | |
| 68 | ORCL | 0.29% | 9,557 | $3M | $282.75 | -$291K | -4,680 | -32.9% | |
| 69 | IEMG | 0.27% | 39,272 | $3M | $65.70 | $507K | +4,582 | +13.2% | |
| 70 | TDIV | 0.27% | 25,628 | $3M | $98.11 | $86K | -1,668 | -6.1% | |
| 71 | PEP | 0.27% | 17,877 | $3M | $140.17 | $1M | +8,013 | +81.2% | |
| 72 | SPMO | 0.26% | 20,552 | $2M | $120.71 | $364K | +1,626 | +8.6% | |
| 73 | IJR | 0.26% | 20,756 | $2M | $118.58 | $415K | +2,071 | +11.1% | |
| 74 | TMHC | 0.26% | 36,708 | $2M | $66.44 | $505K | +5,149 | +16.3% | |
| 75 | WFC | 0.26% | 28,516 | $2M | $84.65 | $24K | -1,552 | -5.2% | |
| 76 | CVX | 0.25% | 15,324 | $2M | $156.10 | $1M | +7,181 | +88.2% | |
| 77 | VCRB | 0.25% | 30,441 | $2M | $78.43 | $527K | +6,380 | +26.5% | |
| 78 | IDCC | 0.25% | 6,821 | $2M | $348.64 | $1M | +1,542 | +29.2% | |
| 79 | IXUS | 0.25% | 28,807 | $2M | $82.28 | $418K | +3,504 | +13.8% | |
| 80 | EXPD | 0.25% | 19,109 | $2M | $122.76 | $402K | +2,204 | +13.0% | |
| 81 | PG | 0.25% | 15,210 | $2M | $153.53 | -$56K | +253 | +1.7% | |
| 82 | VUG | 0.25% | 4,865 | $2M | $478.06 | $385K | +419 | +9.4% | |
| 83 | FJP | 0.24% | 35,016 | $2M | $65.77 | $554K | +5,948 | +20.5% | |
| 84 | BIL | 0.24% | 25,010 | $2M | $91.75 | -$1M | -12,744 | -33.8% | |
| 85 | FDL | 0.24% | 53,171 | $2M | $43.07 | $269K | +3,879 | +7.9% | |
| 86 | META | 0.24% | 3,333 | $2M | $685.98 | $458K | +585 | +21.3% | |
| 87 | FID | 0.24% | 116,089 | $2M | $19.68 | $526K | +23,504 | +25.4% | |
| 88 | UGI | 0.24% | 68,485 | $2M | $33.18 | $234K | +12,071 | +21.4% | |
| 89 | GILD | 0.24% | 20,043 | $2M | $112.62 | $28K | -101 | -0.5% | |
| 90 | FTCB | 0.24% | 105,291 | $2M | $21.32 | -$334K | -17,564 | -14.3% | |
| 91 | UBER | 0.23% | 22,069 | $2M | $99.57 | — | +22,069 | — | NEW |
| 92 | GOOG | 0.23% | 8,901 | $2M | $244.35 | $612K | +131 | +1.5% | |
| 93 | JNJ | 0.23% | 11,907 | $2M | $181.62 | $215K | -869 | -6.8% | |
| 94 | FTGC | 0.23% | 81,955 | $2M | $26.01 | $364K | +10,270 | +14.3% | |
| 95 | SPYV | 0.23% | 38,562 | $2M | $55.15 | $548K | +8,260 | +27.3% | |
| 96 | OHI | 0.23% | 51,105 | $2M | $41.55 | $507K | +6,913 | +15.6% | |
| 97 | SGOV | 0.23% | 21,023 | $2M | $100.70 | -$1M | -11,836 | -36.0% | |
| 98 | YUM | 0.22% | 13,686 | $2M | $153.94 | $80K | +31 | +0.2% | |
| 99 | WMT | 0.22% | 20,289 | $2M | $103.08 | $212K | +968 | +5.0% | |
| 100 | O | 0.22% | 33,775 | $2M | $60.55 | $111K | -144 | -0.4% |