Coppell Advisory Solutions portfolio

What changed this quarter

563 positions with a change (525 new, 7 added to, 16 trimmed, 15 sold); also, 4 entered through an IPO. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Amplify Blockchain Tech ETF+9.9 ppof portfolioNew
  — → 9.9%
• SoFi Technologies+4.8 ppof portfolioNew
  — → 4.8%
• iShares Expanded Tech Sector ETF+3.1 ppof portfolioNew
  — → 3.1%
• iShares Global Financials ET ETF+2.6 ppof portfolioNew
  — → 2.6%
• iShares Expanded Tech-softwa ETF+2.5 ppof portfolioNew
  — → 2.5%
• STE Str SPDR PT S&P 500 ETF+2.4 ppof portfolioNew
  — → 2.4%
• Vanguard Total Bond Market ETF+2.2 ppof portfolioNew
  — → 2.2%
• Ssga Active ETF Tr+2.2 ppof portfolioNew
  — → 2.2%
• Robinhood Markets+2.1 ppof portfolioNew
  — → 2.1%
• Solstice Advanced Materials+1.7 ppof portfolioNew
  — → 1.7%
• Berkshire Hathaway+1.7 ppof portfolioNew
  — → 1.7%
• iShares Core S&P Total U.s ETF+1.5 ppof portfolioNew
  — → 1.5%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Amplify Blockchain Tech ETFBLOK9.9%
• SoFi TechnologiesSOFI4.8%
• iShares Expanded Tech Sector ETFIGM3.1%
• iShares Global Financials ET ETFIXG2.6%
• iShares Expanded Tech-softwa ETFIGV2.5%
• STE Str SPDR PT S&P 500 ETFSPYM2.4%
• Vanguard Total Bond Market ETFBND2.2%
• Ssga Active ETF TrSRLN2.2%
• Robinhood MarketsHOOD2.1%
• Solstice Advanced MaterialsSOLS1.7%
• Berkshire HathawayBRK/B1.7%
• iShares Core S&P Total U.s ETFITOT1.5%
• iShares S&P 500 Value ETFIVE1.4%
• Vanguard S/t Corp Bond ETFVCSH1.4%
• AnaptysbioANAB1.3%
• iShares Tips Bond ETFTIP1.2%
• State Street SPDR BB IG Float RT ETFFLRN1.2%
• Morgan StanleyMS1.1%
• Investment Managers SER Tr ISPCM1.0%
• IQVIA HoldingsIQV0.9%
• NU Skin EnterprisesNUS0.9%
• State Str Spdr S&P 500 ETF TSPY0.9%
• CoherentCOHR0.9%
• iShares Russell 1000 ETFIWB0.9%
• AlphabetGOOGL0.8%
• State Street SPDR S&P 600 SC GR ETFSLYG0.8%
• Elevance HealthELV0.8%
• Invesco S&P Smallcap Quality ETFXSHQ0.7%
• Tidal Trust IRISR0.7%
• EA Series TrustBRES0.7%
• Capital Group Dividend ValueCGDV0.7%
• Air Products and ChemicalsAPD0.6%
• Vanguard S&P 500 ETFVOO0.6%
• Targa ResourcesTRGP0.6%
• Global X Copper Miners ETFCOPX0.6%
• Realty IncomeO0.6%
• Owens CorningOC0.5%
• Pimco Strategic Income FundRCS0.5%
• Allison Transmission HoldingsALSN0.5%
• Amprius TechnologiesAMPX0.5%
• ConduentCNDT0.5%
• Pacira BiosciencesPCRX0.5%
• Invesco S&P 500 Low Volatili ETFSPLV0.5%
• Texas RoadhouseTXRH0.4%
• iShares S&P 100 ETFOEF0.4%
• Red Robin Gourmet BurgersRRGB0.4%
• Direxion Shares ETF TrustLOFF0.4%
• RevvityRVTY0.4%
• Goldman Sachs BDCGSBD0.4%
• Timothy PlanTPHD0.4%
• Watts Water TechnologiesWTS0.4%
• American Water WorksAWK0.4%
• NovoCureNVCR0.4%
• J M SmuckerSJM0.4%
• Charles SchwabSCHW0.4%
• Tyler TechnologiesTYL0.4%
• Texas InstrumentsTXN0.4%
• TeslaTSLA0.4%
• Invesco Exchange Traded Fund TPHO0.4%
• State Street SPDR S&P OG EXP & Prod ETFXOP0.3%
• Emerson ElectricEMR0.3%
• iShares 0-1 Year Treasury BO ETFSHV0.3%
• Vanguard Index FundsVV0.3%
• Invesco Exchange Traded Fund TPPA0.3%
• State Street SPDR P S&P 1500 Comp ETFSPTM0.3%
• PSQ Holdings0.3%
• AIM ETF Products TrustDECW0.3%
• Lockheed MartinLMT0.3%
• Ionis PharmaceuticalsIONS0.3%
• Intuitive SurgicalISRG0.3%
• AirbnbABNB0.3%
• IlluminaILMN0.3%
• BigBear.ai HoldingsBBAI0.3%
• Analog DevicesADI0.3%
• Ssga Active TrHYBL0.3%
• State Street SPDR P S&P 500 Growth ETFSPYG0.3%
• WalmartWMT0.3%
• Ameriprise FinancialAMP0.3%
• Global X Uranium ETFURA0.3%
• Vanguard Most Sm-cap ETF-usd ETFVB0.2%
• iShares Core S&P Midcap ETFIJH0.2%
• NikeNKE0.2%
• WhirlpoolWHR0.2%
• Vanguard Index FundsVTI0.2%
• Vanguard Core Bond ETFVCRB0.2%
• Arch Capital GroupACGL0.2%
• Taylor Morrison HomeTMHC0.2%
• Invesco Phlx Semiconductor ETFSOXQ0.2%
• Vanguard Ultra Short Bond ET ETFVUSB0.2%
• Invesco S&P 500 High Beta ET ETFSPHB0.2%
• Spdr Index SHS FundsNANR0.2%
• Invesco Exchange Traded Fund TPFI0.2%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.2%
• Yum! BrandsYUM0.2%
• Ideal PowerIPWR0.2%
• IsharesEWA0.2%
• Copa HoldingsCPA0.2%
• UGIUGI0.2%
• State Street SPDR S&P Aerospace DEF ETFXAR0.2%
• RokuROKU0.2%