Coppell Advisory Solutions Corp.

CIK

1942379

Location

COPPELL, TX

Portfolio Value

Small $195,458,944

Diversification

Diversified

Filing Date

Global Rank

#3,875 / 7,369 ▼ 690 · as of Mar 2024

Top Industry

Semiconductors 12.8%

3Y Alpha vs SPY

+95.5%

Period ended 2 years ago

Filed May 16, 2024 · 2y

3 quarters · since Dec 2022

Clone Performance

Sep 2023–Oct 2024 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+140.4%

SPY

+29.0%

Annualised alpha

+95.5%

Max drawdown

−15.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 2 quarters.Coppell Advisory Solutions Corp. has stopped filing, so the simulation ends in Oct 2024 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

123 tracked positions · as of Mar 31, 2024 · Δ vs Mar 31, 2023

Top Position

8.0%

−14.1 pts

Top 5

32.9%

−17.6 pts

Top 10

46.6%

−19.4 pts

HHI

308

Diversified−484

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2024

Sector	% Portfolio	Value	Positions
Technology	19.1%	$37,301,040	19
Unclassified	15.1%	$29,510,332	13
Financial Services	14.3%	$27,877,035	13
Consumer Cyclical	11.5%	$22,470,906	10
Communication Services	10.2%	$19,901,575	10
Healthcare	7.4%	$14,479,729	11
Consumer Defensive	6.1%	$11,892,430	9
Industrials	5.0%	$9,689,444	9
Energy	4.6%	$9,072,824	6
Real Estate	3.6%	$7,098,082	13
Basic Materials	2.0%	$4,000,356	5
Utilities	1.1%	$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
VEU	Vanguard FTSE All-World Ex-US ETF	+39,153	79,009	$4,633,877
DBB	Invesco Db Base Metals Fund	+37,631	53,553	$961,811
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	+24,309	57,014	$5,233,885
CMCSA	Comcast Corp	+20,799	56,304	$2,440,776
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	$2,153,047
SHEL	Shell plc	+10,484	31,679	$2,123,760
NVO	Novo Nordisk A S	+10,480	19,841	$2,547,584
GOOGL	Alphabet Inc.	+8,587	10,919	$1,652,021
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
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
NOW	ServiceNow, Inc.	410	$312,584
CTAS	Cintas Corp	454	$311,911
T	At&T Inc.	16,772	$295,187
NFLX	Netflix Inc	478	$290,303
STZ	Constellation Brands, Inc.	1,038	$282,086
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CAAA	First Trust AAA CMBS ETF	1,066,045	$61,418,087
AAXJ	iShares MSCI All Country Asia ex Japan ETF	359,477	$31,469,397
FAB	First Trust Multi Cap Value AlphaDEX Fund	302,864	$22,730,665
AFGR	First Trust Active Factor Large Cap Growth ETF	300,009	$13,518,405
VB	Vanguard Morningstar Small-Cap ETF	62,615	$11,558,680
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	182,741	$10,758,417
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	181,267	$9,160,365
FCA	First Trust China AlphaDEX Fund	225,180	$8,998,990
AIRR	First Trust RBA American Industrial Renaissance ETF	231,839	$8,527,356
DBP	Invesco DB Precious Metals Fund	62,162	$3,172,748
AESR	Anfield U.S. Equity Sector Rotation ETF	80,916	$2,262,485
ACSI	American Customer Satisfaction ETF	92,189	$1,522,040
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	31,033	$1,483,998
BAB	Invesco Taxable Municipal Bond ETF	48,942	$1,466,302
BILZ	PIMCO Ultra Short Government Active ETF	13,056	$1,268,216
ESBG	First Trust Enhanced Stocks, Bonds & Gold ETF	35,595	$1,057,171
AFK	VanEck Africa Index ETF	37,816	$944,265
BKF	iShares MSCI BIC ETF	36,060	$918,618
CVY	Invesco Zacks Multi-Asset Income ETF	18,512	$875,987
CGDV	Capital Group Dividend Value ETF	35,016	$873,299
CCI	Crown Castle Inc.	6,108	$817,494
CWI	State Street SPDR MSCI ACWI ex-US ETF	19,958	$681,166
IVZ	Invesco Ltd.	24,806	$560,708
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	12,406	$514,352
EDV	Vanguard World Funds Extended Duration ETF	6,280	$469,673
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

123 tracked positions · $195,458,944 total · filing declares 267 positions · $530,534,864 · 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 123 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%	7.98%
NVDA	Nvidia Corp Technology	Added	15,292	+5,917	$13,817,239	+430.6%	7.07%
META	Meta Platforms, Inc. Communication Services	Added	26,965	+15,450	$13,093,664	+436.5%	6.70%
AMZN	Amazon Com Inc Consumer Cyclical	Added	69,383	+61,883	$12,515,305	+1515.6%	6.40%
QQQ	Invesco Qqq Trust, Series 1	Added	21,010	+6,496	$9,328,650	+100.3%	4.77%
MSFT	Microsoft Corp Technology	Added	16,735	+462	$7,040,749	+50.1%	3.60%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Added	57,014	+24,309	$5,233,885	+332.4%	2.68%
SPY	Spdr S&P 500 ETF Trust	Added	9,833	+6,593	$5,143,347	+287.8%	2.63%
AAPL	Apple Inc. Technology	Reduced	27,168	-5,972	$4,658,768	−14.7%	2.38%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	79,009	+39,153	$4,633,877	+117.4%	2.37%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	23,243	+6,472	$3,771,176	+51.2%	1.93%
HD	Home Depot, Inc. Consumer Cyclical	Added	8,775	+3,421	$3,366,090	+113.0%	1.72%
AVGO	Broadcom Inc. Technology	Added	2,235	+1,824	$2,962,291	+1023.5%	1.52%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	3,979	NEW	$2,915,134	NEW	1.49%
WFC	Wells Fargo & Company/Mn Financial Services	Added	47,851	+11,069	$2,773,443	+101.7%	1.42%
CVX	Chevron Corp Energy	Added	16,562	+6,872	$2,612,489	+65.2%	1.34%
NVO	Novo Nordisk A S Healthcare	Added	19,841	+10,480	$2,547,584	+71.0%	1.30%
CMCSA	Comcast Corp Communication Services	Added	56,304	+20,799	$2,440,776	+81.3%	1.25%
HON	Honeywell International Inc Industrials	Added	11,776	+3,921	$2,417,024	+61.0%	1.24%
UPS	United Parcel Service Inc Industrials	Added	15,399	+7,422	$2,288,753	+47.9%	1.17%
GILD	Gilead Sciences, Inc. Healthcare	Added	30,997	+11,863	$2,270,530	+43.0%	1.16%
MCD	Mcdonalds Corp Consumer Cyclical	Added	7,865	+3,114	$2,217,536	+66.9%	1.13%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	10,317	+3,550	$2,198,552	+65.6%	1.12%
ABT	Abbott Laboratories Healthcare	Added	19,335	+6,091	$2,197,616	+63.9%	1.12%
COP	Conocophillips Energy	Added	16,974	+3,819	$2,160,450	+65.5%	1.11%
DD	DuPont de Nemours, Inc. Basic Materials	Added	28,082	+10,956	$2,153,047	+75.2%	1.10%
SHEL	Shell plc Energy	Added	31,679	+10,484	$2,123,760	+74.1%	1.09%
AMGN	Amgen Inc Healthcare	Added	7,371	+2,506	$2,095,722	+78.2%	1.07%
JNJ	Johnson & Johnson Healthcare	Added	13,077	+4,197	$2,068,650	+50.3%	1.06%
O	Realty Income Corp Real Estate	Added	34,290	+716	$1,855,089	−12.7%	0.95%
ACN	Accenture plc Technology	Added	5,148	+2,475	$1,784,348	+133.6%	0.91%
BAC	Bank Of America Corp /De/ Financial Services	Added	46,529	+14,615	$1,764,379	+93.3%	0.90%
USB	US Bancorp \De\ Financial Services	Added	38,362	+7,311	$1,714,781	+53.2%	0.88%
MCHP	Microchip Technology Inc Technology	Added	18,656	+5,220	$1,673,629	+48.7%	0.86%
GOOGL	Alphabet Inc. Communication Services	Added	10,919	+8,587	$1,652,021	+582.9%	0.85%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	5,791	+1,620	$1,447,981	+81.5%	0.74%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	8,794	+6,271	$1,421,110	+343.2%	0.73%
PEP	Pepsico Inc Consumer Defensive	Added	8,059	+3,643	$1,410,405	+75.2%	0.72%
ADI	Analog Devices Inc Technology	Added	6,948	+2,582	$1,374,244	+59.6%	0.70%
DEO	Diageo PLC Consumer Defensive	Added	8,900	+4,650	$1,323,786	+71.9%	0.68%
MRK	Merck & Co., Inc. Healthcare	NEW	9,799	NEW	$1,292,978	NEW	0.66%
IRM	Iron Mountain Inc Real Estate	Reduced	15,950	-1,178	$1,279,349	+41.2%	0.65%
F	Ford Motor Co Consumer Cyclical	Added	93,279	+81,035	$1,238,745	+703.0%	0.63%
FMF	First Trust Managed Futures Strategy Fund	Added	24,306	+1,653	$1,229,154	+15.4%	0.63%
XOM	ExxonMobil Holdings Corp Energy	Added	10,362	+4,780	$1,204,478	+96.8%	0.62%
VIG	Vanguard Dividend Appreciation ETF	Added	6,275	+2,646	$1,145,877	+105.0%	0.59%
ADM	Archer-Daniels-Midland Co Consumer Defensive	NEW	17,971	NEW	$1,128,758	NEW	0.58%
MGA	Magna International Inc Consumer Cyclical	NEW	18,573	NEW	$1,011,857	NEW	0.52%
EMN	Eastman Chemical Co Basic Materials	Added	9,724	+2,665	$974,539	+63.7%	0.50%
CRM	Salesforce, Inc. Technology	Reduced	3,215	-167	$968,293	+43.3%	0.50%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.