Coppell Advisory Solutions Corp.

CIK

1942379

Location

COPPELL, TX

Portfolio Value

Small $524,218,919

Diversification

Diversified

Filing Date

Global Rank

#2,815 / 7,419 ▲ 681 · as of Mar 2024

Top Industry

Semiconductors 12.3%

3Y Alpha vs SPY

+28.2%

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

+62.4%

SPY

+30.3%

Annualised alpha

+28.3%

Max drawdown

−9.4%

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

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

Top Position

14.7%

−7.4 pts

Top 5

44.7%

−5.8 pts

Top 10

58.2%

−7.7 pts

HHI

549

Diversified−243

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2024

Sector	% Portfolio	Value	Positions
Unclassified	67.1%	$351,675,415	47
Technology	7.1%	$37,301,040	19
Financial Services	6.6%	$34,471,927	14
Consumer Cyclical	4.3%	$22,470,906	10
Communication Services	3.8%	$19,901,575	10
Healthcare	2.8%	$14,479,729	11
Consumer Defensive	2.3%	$11,892,430	9
Industrials	1.8%	$9,689,444	9
Energy	1.7%	$9,072,824	6
Real Estate	1.4%	$7,098,082	13
Basic Materials	0.8%	$4,000,356	5
Utilities	0.4%	$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
AFGR	First Trust Active Factor Large Cap Growth ETF	+1,659,768	1,959,777	$76,841,824
IVZ	Invesco Ltd.	+219,534	244,340	$6,594,892
FAB	First Trust Multi Cap Value AlphaDEX Fund	+200,856	503,720	$37,764,427
AFK	VanEck Africa Index ETF	+157,627	195,443	$5,016,463
CAAA	First Trust AAA CMBS ETF	+149,523	1,215,568	$64,112,888
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+124,718	484,195	$35,027,484
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+123,567	306,308	$20,710,606
FCA	First Trust China AlphaDEX Fund	+95,085	320,265	$12,684,758
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
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+59,031	240,298	$15,686,949
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	+58,417	91,122	$6,094,088
ANEW	ProShares MSCI Transformational Changes ETF	+50,246	58,626	$2,730,534
VEU	Vanguard FTSE All-World Ex-US ETF	+46,023	85,879	$4,920,836
DBB	Invesco Db Base Metals Fund	+37,631	53,553	$961,811
FNDA	Schwab Fundamental U.S. Small Company ETF	+31,342	37,535	$0
BILZ	PIMCO Ultra Short Government Active ETF	+31,332	44,388	$4,441,010
ABI	VictoryShares Pioneer Asset-Based Income ETF	+22,249	25,039	$3,283,588
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+22,097	34,503	$1,279,909
CMCSA	Comcast Corp	+20,799	56,304	$2,440,776
GNL	Global Net Lease, Inc.	+15,600	27,015	$209,906
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+15,478	19,343	$1,483,040
META	Meta Platforms, Inc.	+15,450	26,965	$13,093,664
CWI	State Street SPDR MSCI ACWI ex-US ETF	+15,109	35,067	$1,262,863
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
EFU	ProShares Trust UltraShort MSCI EAFE	−51,030	35,351	$0
VB	Vanguard Morningstar Small-Cap ETF	−22,812	39,803	$11,802,666
AIRR	First Trust RBA American Industrial Renaissance ETF	−21,177	210,662	$10,759,186
AESR	Anfield U.S. Equity Sector Rotation ETF	−16,422	64,494	$2,151,746
PECO	Phillips Edison & Company, Inc.	−16,328	16,915	$606,741
BKF	iShares MSCI BIC ETF	−13,292	22,768	$761,554
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
ECNS	iShares MSCI China Small-Cap ETF	20,963	$2,589,288
BIV	Vanguard Intermediate-Term Bond ETF	24,523	$1,781,105
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
ACIO	Aptus Collared Investment Opportunity ETF	27,555	$724,445
ROK	Rockwell Automation, Inc	2,339	$681,420
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	17,512	$621,298
MA	Mastercard Inc	1,262	$607,741
GBTC	Grayscale Bitcoin Trust ETF	10,471	$597,518
INTC	Intel Corp	11,954	$528,008
BIBL	Inspire 100 ETF	10,071	$507,376
DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	6,423	$502,471
KO	Coca Cola Co	7,393	$452,303
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	10,738	$439,506
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
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DBP	Invesco DB Precious Metals Fund	62,162	$3,172,748
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
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
FXNC	First National Corp /Va/	27,771	$439,059
FRT	Federal Realty Investment Trust	3,219	$318,133
STT	State Street Corp	8,422	$270,767
AGQ	ProShares Trust II	23,325	$212,724
TSN	Tyson Foods, Inc.	3,485	$206,730
BAX	Baxter International Inc	5,002	$202,881
FF	FutureFuel Corp.	22,905	$169,038
AMCR	Amcor plc	12,117	$137,891
LQDA	Liquidia Corp	16,935	$117,020
GAB	Gabelli Equity Trust Inc	16,985	$97,494
MPT	Medical Properties Trust Inc	10,036	$82,495
FEMY	Femasys Inc	49,734	$53,961
—		3,639	$0
NCPL	Netcapital Inc.	41,768	$0
—		43,172	$0
—		3,298	$0
—		36,590	$0
—		11,343	$0
—		3,416	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

158 tracked positions · $524,218,919 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 158 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	1,959,777	+1,659,768	$76,841,824	+468.4%	14.66%
CAAA	First Trust AAA CMBS ETF	Added	1,215,568	+149,523	$64,112,888	+4.4%	12.23%
FAB	First Trust Multi Cap Value AlphaDEX Fund	Added	503,720	+200,856	$37,764,427	+66.1%	7.20%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	484,195	+124,718	$35,027,484	+11.3%	6.68%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	306,308	+123,567	$20,710,606	+92.5%	3.95%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	240,298	+59,031	$15,686,949	+71.2%	2.99%
JPM	Jpmorgan Chase & Co Financial Services	Added	77,837	+64,047	$15,590,751	+767.6%	2.97%
NVDA	Nvidia Corp Technology	Added	15,292	+5,917	$13,817,239	+430.6%	2.64%
META	Meta Platforms, Inc. Communication Services	Added	26,965	+15,450	$13,093,664	+436.5%	2.50%
FCA	First Trust China AlphaDEX Fund	Added	320,265	+95,085	$12,684,758	+41.0%	2.42%
AMZN	Amazon Com Inc Consumer Cyclical	Added	69,383	+61,883	$12,515,305	+1515.6%	2.39%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	39,803	-22,812	$11,802,666	+2.1%	2.25%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	210,662	-21,177	$10,759,186	+26.2%	2.05%
QQQ	Invesco Qqq Trust, Series 1	Added	21,010	+6,496	$9,328,650	+100.3%	1.78%
MSFT	Microsoft Corp Technology	Added	16,735	+462	$7,040,749	+50.1%	1.34%
IVZ	Invesco Ltd. Financial Services	Added	244,340	+219,534	$6,594,892	+1076.2%	1.26%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Added	91,122	+58,417	$6,094,088	+403.5%	1.16%
SPY	Spdr S&P 500 ETF Trust	Added	9,833	+6,593	$5,143,347	+287.8%	0.98%
AFK	VanEck Africa Index ETF	Added	195,443	+157,627	$5,016,463	+431.3%	0.96%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	85,879	+46,023	$4,920,836	+130.9%	0.94%
AAPL	Apple Inc. Technology	Reduced	27,168	-5,972	$4,658,768	−14.7%	0.89%
BILZ	PIMCO Ultra Short Government Active ETF	Added	44,388	+31,332	$4,441,010	+250.2%	0.85%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	23,243	+6,472	$3,771,176	+51.2%	0.72%
HD	Home Depot, Inc. Consumer Cyclical	Added	8,775	+3,421	$3,366,090	+113.0%	0.64%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	25,039	+22,249	$3,283,588	+3690.1%	0.63%
AVGO	Broadcom Inc. Technology	Added	2,235	+1,824	$2,962,291	+1023.5%	0.57%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	3,979	NEW	$2,915,134	NEW	0.56%
WFC	Wells Fargo & Company/Mn Financial Services	Added	47,851	+11,069	$2,773,443	+101.7%	0.53%
ANEW	ProShares MSCI Transformational Changes ETF	Added	58,626	+50,246	$2,730,534	+1198.2%	0.52%
CVX	Chevron Corp Energy	Added	16,562	+6,872	$2,612,489	+65.2%	0.50%
ECNS	iShares MSCI China Small-Cap ETF	NEW	20,963	NEW	$2,589,288	NEW	0.49%
NVO	Novo Nordisk A S Healthcare	Added	19,841	+10,480	$2,547,584	+71.0%	0.49%
CMCSA	Comcast Corp Communication Services	Added	56,304	+20,799	$2,440,776	+81.3%	0.47%
HON	Honeywell International Inc Industrials	Added	11,776	+3,921	$2,417,024	+61.0%	0.46%
UPS	United Parcel Service Inc Industrials	Added	15,399	+7,422	$2,288,753	+47.9%	0.44%
GILD	Gilead Sciences, Inc. Healthcare	Added	30,997	+11,863	$2,270,530	+43.0%	0.43%
MCD	Mcdonalds Corp Consumer Cyclical	Added	7,865	+3,114	$2,217,536	+66.9%	0.42%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	10,317	+3,550	$2,198,552	+65.6%	0.42%
ABT	Abbott Laboratories Healthcare	Added	19,335	+6,091	$2,197,616	+63.9%	0.42%
EDV	Vanguard World Funds Extended Duration ETF	Added	11,519	+5,239	$2,187,434	+365.7%	0.42%
COP	Conocophillips Energy	Added	16,974	+3,819	$2,160,450	+65.5%	0.41%
DD	DuPont de Nemours, Inc. Basic Materials	Added	28,082	+10,956	$2,153,047	+75.2%	0.41%
AESR	Anfield U.S. Equity Sector Rotation ETF	Reduced	64,494	-16,422	$2,151,746	−4.9%	0.41%
SHEL	Shell plc Energy	Added	31,679	+10,484	$2,123,760	+74.1%	0.41%
AMGN	Amgen Inc Healthcare	Added	7,371	+2,506	$2,095,722	+78.2%	0.40%
JNJ	Johnson & Johnson Healthcare	Added	13,077	+4,197	$2,068,650	+50.3%	0.39%
O	Realty Income Corp Real Estate	Added	34,290	+716	$1,855,089	−12.7%	0.35%
ACSI	American Customer Satisfaction ETF	Added	96,035	+3,846	$1,811,220	+19.0%	0.35%
ACN	Accenture plc Technology	Added	5,148	+2,475	$1,784,348	+133.6%	0.34%
BIV	Vanguard Intermediate-Term Bond ETF	NEW	24,523	NEW	$1,781,105	NEW	0.34%

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.