Asset Manager
← All Institutions
Coppell Advisory Solutions LLC
Market Value
$1.0B
+7.7%
Holdings
419
+4
New Purchases
27
Added To
210
Closed
29
Reduced
133
Top 10 Concentration
33.4%
Turnover
13.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRNY | 8.28% | 7.83% | +0.46% | $84M |
| GOOGL | 1.80% | 1.45% | +0.35% | $18M |
| SPY | 0.92% | 0.60% | +0.32% | $9M |
| QQQ | 1.28% | 0.98% | +0.30% | $13M |
| BPRE | 0.27% | 0.00% | +0.27% | $3M |
| BUFD | 2.38% | 2.11% | +0.26% | $24M |
| NVDA | 1.24% | 0.99% | +0.24% | $13M |
| RSMV | 5.48% | 5.25% | +0.23% | $55M |
| AMGN | 0.35% | 0.12% | +0.23% | $4M |
| INTC | 0.26% | 0.04% | +0.22% | $3M |
| SPYM | 1.79% | 1.59% | +0.20% | $18M |
| EBS | 0.19% | 0.00% | +0.19% | $2M |
| APLS | 0.19% | 0.00% | +0.19% | $2M |
| RLI | 0.19% | 0.00% | +0.19% | $2M |
| ALLY | 0.23% | 0.04% | +0.19% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DRI | 0.03% | 0.52% | -0.48% | $316K |
| BUFZ | 3.16% | 3.58% | -0.42% | $32M |
| AVGO | 1.13% | 1.45% | -0.32% | $11M |
| QQQJ | 0.90% | 1.19% | -0.29% | $9M |
| FTSM | 2.32% | 2.57% | -0.25% | $23M |
| FI | 0.00% | 0.20% | -0.20% | $0 |
| CALM | 0.00% | 0.20% | -0.20% | $0 |
| TTD | 0.00% | 0.19% | -0.19% | $0 |
| KEX | 0.00% | 0.18% | -0.18% | $0 |
| CRMD | 0.00% | 0.18% | -0.18% | $0 |
| SGOV | 0.04% | 0.23% | -0.18% | $454K |
| AON | 0.00% | 0.18% | -0.18% | $0 |
| MSI | 0.00% | 0.18% | -0.18% | $0 |
| SPYG | 0.31% | 0.46% | -0.15% | $3M |
| SPDW | 0.05% | 0.18% | -0.13% | $492K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $234M | 23.2% |
| Large Cap | 183 | $276M | 27.3% |
| Mid Cap | 83 | $173M | 17.1% |
| Small Cap | 50 | $192M | 18.9% |
| Micro Cap | 42 | $137M | 13.5% |
Portfolio Analytics
Avg Market Cap
$172.2B
Median Market Cap
$17.8B
Avg P/E
37.3
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
190
# ETFs / Funds
229
Top Holdings (419 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRNY | 8.28% | 1,649,477 | $84M | $50.82 | $10M | +124,444 | +8.2% | |
| 2 | RSMV | 5.48% | 2,015,305 | $55M | $27.52 | $6M | +157,326 | +8.5% | |
| 3 | BUFZ | 3.16% | 1,203,876 | $32M | $26.60 | -$2M | -97,370 | -7.5% | |
| 4 | BUFR | 2.99% | 879,894 | $30M | $34.38 | $955K | +1,462 | +0.2% | |
| 5 | BUFD | 2.38% | 847,042 | $24M | $28.38 | $4M | +126,661 | +17.6% | |
| 6 | FTSM | 2.32% | 391,713 | $23M | $59.92 | -$697K | -10,331 | -2.6% | |
| 7 | YFYA | 2.31% | 2,359,234 | $23M | $9.90 | $2M | +148,257 | +6.7% | |
| 8 | BND | 2.21% | 300,671 | $22M | $74.27 | $3M | +34,738 | +13.1% | |
| 9 | SRLN | 2.17% | 531,514 | $22M | $41.25 | $2M | +53,150 | +11.1% | |
| 10 | IUSB | 2.11% | 458,281 | $21M | $46.65 | $3M | +55,448 | +13.8% | |
| 11 | GOOGL | 1.80% | 58,035 | $18M | $313.85 | $5M | +2,366 | +4.2% | |
| 12 | SPYM | 1.79% | 231,181 | $18M | $78.45 | $3M | +39,529 | +20.6% | |
| 13 | AAPL | 1.76% | 65,086 | $18M | $273.08 | $205K | -3,966 | -5.7% | |
| 14 | KNG | 1.39% | 285,021 | $14M | $49.44 | $217K | +2,671 | +0.9% | |
| 15 | QQQ | 1.28% | 20,928 | $13M | $619.43 | $4M | +5,582 | +36.4% | |
| 16 | MSFT | 1.27% | 26,279 | $13M | $487.48 | $2M | +5,593 | +27.0% | |
| 17 | NVDA | 1.24% | 66,680 | $13M | $187.54 | $3M | +15,463 | +30.2% | |
| 18 | AMZN | 1.17% | 51,063 | $12M | $232.53 | $2M | +6,168 | +13.7% | |
| 19 | JPM | 1.14% | 35,673 | $12M | $323.42 | $2M | +3,976 | +12.5% | |
| 20 | FLRN | 1.13% | 372,698 | $11M | $30.71 | $2M | +53,713 | +16.8% | |
| 21 | AVGO | 1.13% | 32,689 | $11M | $349.85 | -$2M | -8,962 | -21.5% | |
| 22 | FMF | 1.01% | 217,933 | $10M | $47.07 | $263K | +11,675 | +5.7% | |
| 23 | SPY | 0.92% | 13,514 | $9M | $687.01 | $4M | +5,003 | +58.8% | |
| 24 | FTLS | 0.91% | 128,742 | $9M | $71.53 | $670K | +6,351 | +5.2% | |
| 25 | QQQJ | 0.90% | 14,738 | $9M | $619.43 | -$2M | -4,002 | -21.4% | |
| 26 | METV | 0.89% | 13,532 | $9M | $665.95 | $2M | +3,829 | +39.5% | |
| 27 | RDVY | 0.84% | 120,456 | $8M | $70.16 | $343K | -47 | -0.0% | |
| 28 | BRK-B | 0.79% | 15,798 | $8M | $503.66 | $142K | +145 | +0.9% | |
| 29 | FAAR | 0.77% | 287,296 | $8M | $27.30 | -$239K | +22,157 | +8.4% | |
| 30 | VOO | 0.74% | 11,917 | $8M | $631.72 | $220K | -62 | -0.5% | |
| 31 | 0HQN.L | 0.71% | 28,070 | $7M | $254.54 | $1M | +3,984 | +16.5% | |
| 32 | MCK | 0.64% | 7,783 | $6M | $827.33 | $1M | +969 | +14.2% | |
| 33 | SCHW | 0.56% | 56,634 | $6M | $100.55 | $829K | +6,412 | +12.8% | |
| 34 | ACWX | 0.56% | 84,273 | $6M | $67.43 | $475K | +3,864 | +4.8% | |
| 35 | IVV | 0.56% | 8,212 | $6M | $689.88 | $254K | +95 | +1.2% | |
| 36 | NFLX | 0.52% | 56,524 | $5M | $93.78 | -$666K | +51,578 | +1042.8% | |
| 37 | TRGP | 0.51% | 27,978 | $5M | $185.64 | $1M | +3,581 | +14.7% | |
| 38 | FIXD | 0.50% | 114,874 | $5M | $44.42 | $15K | +396 | +0.3% | |
| 39 | ALSN | 0.49% | 50,060 | $5M | $98.91 | $1M | +6,813 | +15.8% | |
| 40 | LMBS | 0.45% | 90,743 | $5M | $50.04 | -$9K | -720 | -0.8% | |
| 41 | WTS | 0.44% | 15,847 | $4M | $280.04 | $765K | +2,556 | +19.2% | |
| 42 | TSLA | 0.43% | 9,637 | $4M | $454.43 | $131K | +52 | +0.5% | |
| 43 | RDVI | 0.43% | 163,125 | $4M | $26.48 | $177K | +2,996 | +1.9% | |
| 44 | ADSK | 0.42% | 14,187 | $4M | $299.54 | $684K | +3,115 | +28.1% | |
| 45 | PANW | 0.41% | 21,941 | $4M | $186.85 | $591K | +4,737 | +27.5% | |
| 46 | MPWR | 0.40% | 4,397 | $4M | $923.91 | $777K | +691 | +18.6% | |
| 47 | HELO | 0.38% | 58,064 | $4M | $66.80 | $340K | +3,599 | +6.6% | |
| 48 | IJH | 0.38% | 58,028 | $4M | $66.70 | $823K | +11,278 | +24.1% | |
| 49 | HYBL | 0.37% | 132,557 | $4M | $28.43 | $285K | +11,029 | +9.1% | |
| 50 | FDT | 0.36% | 45,824 | $4M | $79.93 | $348K | +1,554 | +3.5% | |
| 51 | VV | 0.36% | 11,522 | $4M | $317.19 | $107K | -38 | -0.3% | |
| 52 | LPLA | 0.35% | 9,876 | $4M | $359.75 | $657K | +1,373 | +16.1% | |
| 53 | AMGN | 0.35% | 10,791 | $4M | $328.70 | $2M | +6,646 | +160.3% | |
| 54 | HD | 0.35% | 10,175 | $4M | $346.35 | -$483K | +325 | +3.3% | |
| 55 | COST | 0.35% | 4,038 | $3M | $865.73 | -$24K | +199 | +5.2% | |
| 56 | SSNC | 0.35% | 39,462 | $3M | $88.50 | $559K | +6,178 | +18.6% | |
| 57 | FVD | 0.34% | 74,700 | $3M | $46.42 | -$76K | -2,436 | -3.2% | |
| 58 | PSMT | 0.34% | 27,845 | $3M | $122.98 | $391K | +3,118 | +12.6% | |
| 59 | IEMG | 0.33% | 50,182 | $3M | $67.39 | $802K | +10,910 | +27.8% | |
| 60 | EXPD | 0.33% | 22,268 | $3M | $150.12 | $997K | +3,159 | +16.5% | |
| 61 | FEP | 0.33% | 61,884 | $3M | $53.97 | $113K | -1,493 | -2.4% | |
| 62 | IJR | 0.32% | 26,909 | $3M | $121.69 | $813K | +6,153 | +29.6% | |
| 63 | RWEM | 0.32% | 110,336 | $3M | $29.66 | $139K | -1,459 | -1.3% | |
| 64 | CRUS | 0.32% | 26,993 | $3M | $120.40 | $247K | +2,784 | +11.5% | |
| 65 | IXUS | 0.32% | 37,521 | $3M | $84.97 | $818K | +8,714 | +30.2% | |
| 66 | CORT | 0.31% | 44,745 | $3M | $70.19 | -$224K | +4,644 | +11.6% | |
| 67 | SPYG | 0.31% | 29,006 | $3M | $107.48 | -$1M | -12,740 | -30.5% | |
| 68 | IEF | 0.29% | 30,709 | $3M | $96.48 | -$30K | -307 | -1.0% | |
| 69 | MARM | 0.29% | 89,345 | $3M | $33.05 | -$9K | -1,573 | -1.7% | |
| 70 | UGI | 0.29% | 76,757 | $3M | $37.73 | $624K | +8,272 | +12.1% | |
| 71 | FJP | 0.29% | 42,869 | $3M | $67.44 | $588K | +7,853 | +22.4% | |
| 72 | IDCC | 0.28% | 8,628 | $3M | $325.11 | $427K | +1,807 | +26.5% | |
| 73 | RWLC | 0.27% | 81,342 | $3M | $33.98 | -$327K | -404 | -0.5% | |
| 74 | BPRE | 0.27% | 184,118 | $3M | $15.00 | — | +184,118 | — | NEW |
| 75 | WFC | 0.27% | 28,815 | $3M | $94.31 | $304K | +299 | +1.1% | |
| 76 | FTCB | 0.27% | 127,042 | $3M | $21.25 | $455K | +21,751 | +20.7% | |
| 77 | INTC | 0.26% | 71,639 | $3M | $37.30 | $2M | +60,461 | +540.9% | |
| 78 | JNJ | 0.26% | 12,862 | $3M | $206.91 | $499K | +955 | +8.0% | |
| 79 | TMHC | 0.26% | 44,592 | $3M | $59.14 | $198K | +7,884 | +21.5% | |
| 80 | VUG | 0.26% | 5,361 | $3M | $491.70 | $310K | +496 | +10.2% | |
| 81 | GOOG | 0.26% | 8,229 | $3M | $314.54 | $413K | -672 | -7.5% | |
| 82 | WMT | 0.25% | 22,561 | $3M | $111.92 | $434K | +2,272 | +11.2% | |
| 83 | SPMO | 0.25% | 20,936 | $3M | $120.35 | $39K | +384 | +1.9% | |
| 84 | TDIV | 0.25% | 25,639 | $3M | $97.74 | -$8K | +11 | +0.0% | |
| 85 | VCRB | 0.25% | 32,081 | $3M | $78.07 | $117K | +1,640 | +5.4% | |
| 86 | OHI | 0.25% | 55,443 | $2M | $44.82 | $362K | +4,338 | +8.5% | |
| 87 | FID | 0.24% | 118,585 | $2M | $20.63 | $162K | +2,496 | +2.1% | |
| 88 | GILD | 0.24% | 19,475 | $2M | $123.18 | $142K | -568 | -2.8% | |
| 89 | YUM | 0.24% | 15,712 | $2M | $152.18 | $284K | +2,026 | +14.8% | |
| 90 | ZHDG | 0.23% | 104,876 | $2M | $22.59 | $517K | +23,030 | +28.1% | |
| 91 | PG | 0.23% | 16,092 | $2M | $144.05 | -$17K | +882 | +5.8% | |
| 92 | ALLY | 0.23% | 2,144 | $2M | $1,079.75 | $2M | +1,614 | +304.5% | |
| 93 | NVO | 0.23% | 44,997 | $2M | $51.22 | $281K | +8,530 | +23.4% | |
| 94 | UBER | 0.22% | 27,616 | $2M | $82.12 | $70K | +5,547 | +25.1% | |
| 95 | SHV | 0.22% | 20,407 | $2M | $110.12 | $623K | +5,706 | +38.8% | |
| 96 | UHS | 0.21% | 9,376 | $2M | $225.06 | $490K | +1,318 | +16.4% | |
| 97 | LHX | 0.21% | 7,073 | $2M | $295.48 | $47K | +192 | +2.8% | |
| 98 | TUSI | 0.21% | 82,207 | $2M | $25.33 | $234K | +9,248 | +12.7% | |
| 99 | G | 0.20% | 43,869 | $2M | $47.18 | $394K | +4,133 | +10.4% | |
| 100 | FTGC | 0.20% | 86,710 | $2M | $23.52 | -$92K | +4,755 | +5.8% |