Coppell Advisory Solutions Corp.

CIK

1942379

Location

COPPELL, TX

Portfolio Value

Small $165,061,017

Diversification

Diversified

Filing Date

Global Rank

#3,974 / 7,296 ▲ 958

Top Industry

Banks - Diversified 13.6%

3Y Alpha vs SPY

-5.7%

Period ended 2 years ago

Filed May 16, 2024 · 2y

3 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+52.8%

SPY

+76.3%

Annualised alpha

-5.6%

Max drawdown

−18.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

117 positions · as of Mar 31, 2024 · Δ vs Mar 31, 2023

Top Position

9.4%

+2.1 pts

Top 5

34.9%

+7.3 pts

Top 10

46.9%

+6.5 pts

HHI

337

Diversified+67

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2024

Sector	% Portfolio	Value	Positions
Financial Services	16.9%	$27,877,035	13
Consumer Cyclical	13.6%	$22,470,906	10
Technology	13.3%	$21,949,394	19
Communication Services	11.5%	$19,027,214	10
Unclassified	10.1%	$16,677,595	7
Healthcare	8.8%	$14,479,729	11
Consumer Defensive	7.2%	$11,892,430	9
Industrials	5.6%	$9,316,548	9
Energy	5.5%	$9,072,824	6
Real Estate	4.5%	$7,383,986	13
Basic Materials	1.7%	$2,748,165	5
Utilities	1.3%	$2,165,191	5

Last Quarter's Activity

Export CSV

Mar 31, 2024 vs Mar 31, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	+81,035	93,279	$1,238,745
JPM	Jpmorgan Chase & Co	+64,047	77,837	$15,590,751
AMZN	Amazon Com Inc	+61,883	69,383	$12,515,305
DBB	Invesco Db Base Metals Fund	+37,631	53,553	$961,811
CMCSA	Comcast Corp	+20,799	56,304	$2,287,513
GNL	Global Net Lease, Inc.	+15,600	27,015	$209,906
META	Meta Platforms, Inc.	+15,450	26,965	$13,093,664
BAC	Bank Of America Corp /De/	+14,615	46,529	$1,764,379
GILD	Gilead Sciences, Inc.	+11,863	30,997	$2,270,530
FSK	FS KKR Capital Corp	+11,555	24,866	$474,194
WFC	Wells Fargo & Company/Mn	+11,069	47,851	$2,773,443
DD	DuPont de Nemours, Inc.	+10,956	28,082	$900,856
SHEL	Shell plc	+10,484	31,679	$2,123,760
NVO	Novo Nordisk A S	+10,480	19,841	$2,547,584
UPS	United Parcel Service Inc	+7,422	15,399	$2,288,753
USB	US Bancorp De	+7,311	38,362	$1,714,781
CVX	Chevron Corp	+6,872	16,562	$2,612,489
SPY	Spdr S&P 500 ETF Trust	+6,593	9,833	$5,143,347
QQQ	Invesco Qqq Trust, Series 1	+6,496	21,010	$9,328,650
PG	PROCTER & GAMBLE Co	+6,472	23,243	$3,771,176
PNC	Pnc Financial Services Group, Inc.	+6,271	8,794	$1,421,110
SRE	Sempra	+6,216	8,648	$621,185
ABT	Abbott Laboratories	+6,091	19,335	$2,197,616
EVRG	Evergy, Inc.	+5,984	12,574	$671,200
NVDA	Nvidia Corp	+5,917	15,292	$1,381,723
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
PECO	Phillips Edison & Company, Inc.	−16,328	16,915	$606,741
CSCO	Cisco Systems, Inc.	−11,299	4,670	$233,079
HR	Healthcare Realty Trust Inc	−7,667	14,888	$210,665
AAPL	Apple Inc.	−5,972	27,168	$4,658,768
VZ	Verizon Communications Inc	−2,092	12,987	$544,934
IRM	Iron Mountain Inc	−1,178	15,950	$1,279,349
ABBV	AbbVie Inc.	−427	1,212	$220,705
CRM	Salesforce, Inc.	−167	3,215	$968,293
SO	Southern Co	−55	3,877	$278,135
GPC	Genuine Parts Co	−36	2,419	$374,775
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
COST	Costco Wholesale Corp /New	3,979	$2,915,134
MRK	Merck & Co., Inc.	9,799	$1,292,978
ADM	Archer-Daniels-Midland Co	17,971	$1,128,758
MGA	Magna International Inc	18,573	$1,011,857
EQIX	Equinix Inc	1,150	$949,129
CHTR	Charter Communications, Inc. /Mo/	3,233	$939,606
BRK-B	Berkshire Hathaway Inc	2,084	$876,363
V	Visa Inc.	2,932	$818,262
VLO	Valero Energy Corp/Tx	4,414	$753,425
ROK	Rockwell Automation, Inc	2,339	$681,420
MA	Mastercard Inc	1,262	$607,741
GBTC	Grayscale Bitcoin Trust ETF	10,471	$597,518
INTC	Intel Corp	11,954	$528,008
KO	Coca Cola Co	7,393	$452,303
SHW	Sherwin Williams Co	1,201	$417,143
DE	Deere & Co	984	$404,168
WMT	Walmart Inc.	6,426	$386,652
AMD	Advanced Micro Devices Inc	2,011	$362,965
DUK	Duke Energy CORP	3,736	$361,308
TSLA	Tesla, Inc.	1,838	$323,102
T	At&T Inc.	16,772	$295,187
PKST	Peakstone Realty Trust	17,725	$285,904
STZ	Constellation Brands, Inc.	1,038	$282,086
CLF	Cleveland-Cliffs Inc.	11,117	$252,800
LLY	ELI LILLY & Co	324	$252,059
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
DBP	Invesco DB Precious Metals Fund	62,162	$3,172,748
CCI	Crown Castle Inc.	6,108	$817,494
FXNC	First National Corp /Va/	27,771	$439,059
FRT	Federal Realty Investment Trust	3,219	$318,133
TSN	Tyson Foods, Inc.	3,485	$206,730
BAX	Baxter International Inc	5,002	$202,881
FF	FutureFuel Corp.	22,905	$169,038
LQDA	Liquidia Corp	16,935	$117,020
GAB	Gabelli Equity Trust Inc	16,985	$96,529
MPT	Medical Properties Trust Inc	10,036	$82,495
FEMY	Femasys Inc	49,734	$53,961
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

117 positions · $165,061,017 total · as of Mar 31, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 117 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JPM	Jpmorgan Chase & Co Financial Services	Added	77,837	+64,047	$15,590,751	+767.6%	9.45%
META	Meta Platforms, Inc. Communication Services	Added	26,965	+15,450	$13,093,664	+436.5%	7.93%
AMZN	Amazon Com Inc Consumer Cyclical	Added	69,383	+61,883	$12,515,305	+1515.6%	7.58%
QQQ	Invesco Qqq Trust, Series 1	Added	21,010	+6,496	$9,328,650	+100.3%	5.65%
MSFT	Microsoft Corp Technology	Added	16,735	+462	$7,040,749	+50.1%	4.27%
SPY	Spdr S&P 500 ETF Trust	Added	9,833	+6,593	$5,143,347	+287.8%	3.12%
AAPL	Apple Inc. Technology	Reduced	27,168	-5,972	$4,658,768	−14.7%	2.82%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	23,243	+6,472	$3,771,176	+51.2%	2.28%
HD	Home Depot, Inc. Consumer Cyclical	Added	8,775	+3,421	$3,366,090	+113.0%	2.04%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	3,979	NEW	$2,915,134	NEW	1.77%
WFC	Wells Fargo & Company/Mn Financial Services	Added	47,851	+11,069	$2,773,443	+101.7%	1.68%
CVX	Chevron Corp Energy	Added	16,562	+6,872	$2,612,489	+65.2%	1.58%
NVO	Novo Nordisk A S Healthcare	Added	19,841	+10,480	$2,547,584	+242.0%	1.54%
UPS	United Parcel Service Inc Industrials	Added	15,399	+7,422	$2,288,753	+47.9%	1.39%
CMCSA	Comcast Corp Communication Services	Added	56,304	+20,799	$2,287,513	+81.3%	1.39%
HON	Honeywell International Inc Industrials	Added	11,776	+3,921	$2,278,062	+61.0%	1.38%
GILD	Gilead Sciences, Inc. Healthcare	Added	30,997	+11,863	$2,270,530	+43.0%	1.38%
MCD	Mcdonalds Corp Consumer Cyclical	Added	7,865	+3,114	$2,217,536	+66.9%	1.34%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	10,317	+3,550	$2,198,552	+65.6%	1.33%
ABT	Abbott Laboratories Healthcare	Added	19,335	+6,091	$2,197,616	+63.9%	1.33%
COP	Conocophillips Energy	Added	16,974	+3,819	$2,160,450	+65.5%	1.31%
SHEL	Shell plc Energy	Added	31,679	+10,484	$2,123,760	+74.1%	1.29%
AMGN	Amgen Inc Healthcare	Added	7,371	+2,506	$2,095,722	+78.2%	1.27%
JNJ	Johnson & Johnson Healthcare	Added	13,077	+4,197	$2,068,650	+50.3%	1.25%
O	Realty Income Corp Real Estate	Added	34,290	+716	$1,855,089	−12.7%	1.12%
ACN	Accenture plc Technology	Added	5,148	+2,475	$1,784,348	+133.6%	1.08%
BAC	Bank Of America Corp /De/ Financial Services	Added	46,529	+14,615	$1,764,379	+93.3%	1.07%
USB	US Bancorp De Financial Services	Added	38,362	+7,311	$1,714,781	+53.2%	1.04%
MCHP	Microchip Technology Inc Technology	Added	18,656	+5,220	$1,673,629	+48.7%	1.01%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	5,791	+1,620	$1,447,981	+81.5%	0.88%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	8,794	+6,271	$1,421,110	+343.2%	0.86%
PEP	Pepsico Inc Consumer Defensive	Added	8,059	+3,643	$1,410,405	+75.2%	0.85%
NVDA	Nvidia Corp Technology	Added	15,292	+5,917	$1,381,723	+430.6%	0.84%
ADI	Analog Devices Inc Technology	Added	6,948	+2,582	$1,374,244	+59.6%	0.83%
DEO	Diageo PLC Consumer Defensive	Added	8,900	+4,650	$1,323,786	+71.9%	0.80%
MRK	Merck & Co., Inc. Healthcare	NEW	9,799	NEW	$1,292,978	NEW	0.78%
IRM	Iron Mountain Inc Real Estate	Reduced	15,950	-1,178	$1,279,349	+41.2%	0.78%
F	Ford Motor Co Consumer Cyclical	Added	93,279	+81,035	$1,238,745	+703.0%	0.75%
XOM	Exxon Mobil Corp Energy	Added	10,362	+4,780	$1,204,478	+96.8%	0.73%
GOOGL	Alphabet Inc. Communication Services	Added	7,899	+5,567	$1,192,196	+392.9%	0.72%
ADM	Archer-Daniels-Midland Co Consumer Defensive	NEW	17,971	NEW	$1,128,758	NEW	0.68%
MGA	Magna International Inc Consumer Cyclical	NEW	18,573	NEW	$1,011,857	NEW	0.61%
EMN	Eastman Chemical Co Basic Materials	Added	9,724	+2,665	$974,539	+63.7%	0.59%
CRM	Salesforce, Inc. Technology	Reduced	3,215	-167	$968,293	+43.3%	0.59%
DBB	Invesco Db Base Metals Fund	Added	53,553	+37,631	$961,811	+199.0%	0.58%
EQIX	Equinix Inc Real Estate	NEW	1,150	NEW	$949,129	NEW	0.58%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	NEW	3,233	NEW	$939,606	NEW	0.57%
RTX	RTX Corp Industrials	Added	9,311	+3,666	$908,101	+64.3%	0.55%
DD	DuPont de Nemours, Inc. Basic Materials	Added	28,082	+10,956	$900,856	+75.2%	0.55%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	2,084	NEW	$876,363	NEW	0.53%