Coppell Advisory Solutions Corp.
Filing Date
Global Rank
#2,902
/ 7,434
▲ 670
· as of Mar 2024
Top Industry
Semiconductors
12.2%
Period ended 2 years ago
Filed May 16, 2024 · 2y
3 quarters · since Dec 2022
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2024, never from the firm's own description.
Style
Diversified active
Top 10 weight 58.1%, 18.3 effective positions, active share 69.5% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Short horizon
Value-weighted holding period 1.0 quarters (under 4)
Closest benchmark: every 13F filer's combined book, active share 69.5%; sector active share 55.0% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
261 tracked positions · as of Mar 31, 2024 · Δ vs Mar 31, 2023Top Position
14.6%
−6.4 pts
Top 5
44.7%
−4.6 pts
Top 10
58.1%
−5.8 pts
HHI
547
Diversified−186
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 67.2% | $353,314,371 |
| Technology | 7.1% | $37,301,040 |
| Financial Services | 6.6% | $34,471,927 |
| Consumer Cyclical | 4.3% | $22,470,906 |
| Communication Services | 3.8% | $19,901,575 |
| Healthcare | 2.8% | $14,479,729 |
| Consumer Defensive | 2.3% | $11,892,430 |
| Industrials | 1.8% | $9,689,444 |
| Energy | 1.7% | $9,072,824 |
| Real Estate | 1.4% | $7,383,986 |
| Basic Materials | 0.8% | $4,000,356 |
| Utilities | 0.4% | $2,165,191 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FIXD | First Trust Smith Opportunistic Fixed Income ETF | +1,128,255 | 1,428,264 | $62,272,310 | |
| FLTR | VanEck IG Floating Rate ETF | +148,877 | 186,693 | $4,762,538 | |
| F | Ford Motor Co | +81,035 | 93,279 | $1,238,745 | |
| FTSL | First Trust Senior Loan Fund | +70,515 | 100,006 | $4,621,277 | |
| FEM | First Trust Emerging Markets AlphaDEX Fund | +65,829 | 115,751 | $2,647,225 | |
| JPM | Jpmorgan Chase & Co | +64,047 | 77,837 | $15,590,751 | |
| AMZN | Amazon Com Inc | +61,883 | 69,383 | $12,515,305 | |
| — | +51,073 | 57,014 | $5,233,885 | ||
| FDL | First Trust Morningstar Dividend Leaders Index Fund | +49,740 | 60,853 | $2,341,623 | |
| FXN | First Trust Energy AlphaDEX Fund | +47,897 | 68,672 | $1,286,226 | |
| FVD | First Trust Value Line Dividend Index Fund | +42,824 | 141,400 | $5,971,322 | |
| SHV | iShares 0-1 Year Treasury Bond ETF | +39,468 | 51,900 | $5,737,026 | |
| VEU | Vanguard International Equity Index Funds | +39,153 | 79,009 | $4,633,877 | |
| DBB | Invesco Db Base Metals Fund | +37,631 | 53,553 | $961,811 | |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | +35,952 | 53,039 | $3,869,725 | |
| FEX | First Trust Large Cap Core AlphaDEX Fund | +33,372 | 71,399 | $7,085,636 | |
| FXO | First Trust Financials AlphaDEX Fund | +32,337 | 45,198 | $2,147,808 | |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | +31,725 | 41,306 | $4,152,905 | |
| CMCSA | Comcast Corp | +20,799 | 56,304 | $2,440,776 | |
| BKLN | Invesco Ltd. | +18,991 | 34,277 | $724,958 | |
| SPYG | State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | +18,787 | 39,073 | $2,858,189 | |
| RDVY | First Trust Rising Dividend Achievers ETF | +17,619 | 63,543 | $3,569,210 | |
| FEP | First Trust Europe AlphaDEX Fund | +16,324 | 75,532 | $2,838,492 | |
| FTA | First Trust Large Cap Value AlphaDEX Fund | +15,653 | 88,768 | $6,780,099 | |
| GNL | Global Net Lease, Inc. | +15,600 | 27,015 | $209,906 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FTSM | First Trust Enhanced Short Maturity ETF | −440,552 | 545,893 | $32,546,140 | |
| DVY | iShares Select Dividend ETF | −59,501 | 3,775 | $465,004 | |
| FLOT | iShares Floating Rate Bond ETF | −58,921 | 5,186 | $264,797 | |
| — | −51,030 | 35,351 | $0 | ||
| SPAB | State Street(R) SPDR(R) Portfolio Aggregate Bond ETF | −34,243 | 28,800 | $728,064 | |
| FDT | First Trust Developed Markets ex-US AlphaDEX Fund | −26,894 | 89,156 | $5,003,434 | |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | −25,960 | 2,202 | $249,640 | |
| MBB | iShares MBS ETF | −24,544 | 4,929 | $455,538 | |
| TIP | iShares TIPS Bond ETF | −24,514 | 2,628 | $282,273 | |
| SPHY | State Street(R) SPDR(R) Portfolio High Yield Bond ETF | −20,973 | 8,687 | $203,797 | |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | −19,757 | 33,195 | $4,092,279 | |
| PECO | Phillips Edison & Company, Inc. | −16,328 | 16,915 | $606,741 | |
| IXUS | iShares Core MSCI Total International Stock ETF | −12,210 | 5,520 | $374,587 | |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | −11,537 | 5,608 | $610,823 | |
| CSCO | Cisco Systems, Inc. | −11,299 | 4,670 | $233,079 | |
| FSIG | First Trust Limited Duration Investment Grade Corporate ETF | −10,444 | 24,616 | $462,042 | |
| VUG | VANGUARD GROWTH INDEX FUND | −8,384 | 2,214 | $762,059 | |
| HR | Healthcare Realty Trust Inc | −7,667 | 14,888 | $210,665 | |
| DYLD | −7,537 | 22,092 | $498,174 | ||
| AAPL | Apple Inc. | −5,972 | 27,168 | $4,658,768 | |
| VTV | VANGUARD VALUE INDEX FUND | −5,417 | 8,452 | $1,376,492 | |
| LSAT | −5,101 | 19,983 | $775,420 | ||
| LSAF | −3,784 | 22,419 | $878,152 | ||
| SPYV | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | −3,201 | 8,463 | $423,996 | |
| SPEM | State Street(R) SPDR(R) Portfolio Emerging Markets ETF | −2,636 | 17,322 | $626,883 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| KNG | FT Vest S&P 500 Dividend Aristocrats Target Income ETF | 398,473 | $21,401,984 | |
| BUFR | FT Vest Laddered Buffer ETF | 464,788 | $12,995,472 | |
| PFF | iShares Preferred and Income Securities ETF | 147,581 | $4,756,535 | |
| FCVT | First Trust SSI Strategic Convertible Securities ETF | 121,042 | $4,126,321 | |
| PCY | Invesco Ltd. | 187,922 | $3,844,884 | |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 62,259 | $3,324,008 | |
| COST | Costco Wholesale Corp | 3,979 | $2,915,134 | |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 40,599 | $2,620,259 | |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 33,574 | $2,299,483 | |
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | 36,876 | $2,268,980 | |
| FJP | First Trust Japan AlphaDEX Fund | 39,826 | $2,195,607 | |
| — | 17,569 | $2,005,325 | ||
| QTEC | First Trust NASDAQ-100-Technology Sector Index Fund | 10,255 | $1,955,423 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 24,523 | $1,781,105 | |
| XMMO | Victory Portfolios II | 15,456 | $1,775,276 | |
| MGC | VANGUARD MORNINGSTAR MEGA CAP INDEX FUND | 9,279 | $1,733,966 | |
| SPTM | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF | 24,951 | $1,600,606 | |
| SPMO | Invesco Ltd. | 19,712 | $1,581,296 | |
| BUFD | FT Vest Laddered Deep Buffer ETF | 66,725 | $1,574,042 | |
| FXL | First Trust Technology AlphaDEX Fund | 10,734 | $1,447,157 | |
| IJH | iShares Core S&P Mid-Cap ETF | 22,466 | $1,364,584 | |
| XLC | State Street(R) Communication Services Select Sector SPDR(R) ETF | 16,542 | $1,350,819 | |
| RSP | Victory Portfolios II | 7,706 | $1,305,165 | |
| MRK | Merck & Co., Inc. | 9,799 | $1,292,978 | |
| IJR | iShares Core S&P Small-Cap ETF | 10,972 | $1,212,625 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 43,172 | $3,427,837 | ||
| DBP | Invesco DB Precious Metals Fund | 62,162 | $3,172,748 | |
| — | 36,590 | $2,395,546 | ||
| IWS | iShares Russell Mid-Cap Value ETF | 16,148 | $1,714,917 | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | 31,033 | $1,483,998 | |
| GOVI | Invesco Equal Weight 0-30 Year Treasury ETF | 48,942 | $1,466,302 | |
| NCPLW | Netcapital Inc. | 41,768 | $1,240,092 | |
| FTXO | First Trust Nasdaq Bank ETF | 57,907 | $1,231,102 | |
| — | 11,343 | $1,124,769 | ||
| VB | Vanguard Index Funds | 5,889 | $1,116,318 | |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | 4,284 | $876,120 | |
| SPHQ | Invesco S&P 500 Quality ETF | 18,512 | $875,987 | |
| CGDV | Capital Group Dividend Value ETF | 35,016 | $873,299 | |
| CCI | Crown Castle Inc. | 6,108 | $817,494 | |
| VO | VANGUARD MID-CAP INDEX FUND | 3,797 | $800,863 | |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 13,798 | $650,713 | |
| FXZ | First Trust Materials AlphaDEX Fund | 8,050 | $525,826 | |
| — | 3,298 | $501,560 | ||
| — | 3,639 | $462,759 | ||
| FXNC | First National Corp | 27,771 | $439,059 | |
| IYH | iShares U.S. Healthcare ETF | 1,509 | $412,047 | |
| FRT | Federal Realty Investment Trust | 3,219 | $318,133 | |
| EWK | iShares MSCI Belgium ETF | 15,614 | $295,573 | |
| EWS | iShares MSCI Singapore ETF | 14,854 | $294,851 | |
| VPU | VANGUARD UTILITIES INDEX FUND | 1,996 | $294,449 | |
| No positions match the current search. | ||||
261 tracked positions ·
$526,143,779 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 261 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FIXD |
First Trust Smith Opportunistic Fixed Income ETF
|
Added | 1,428,264 | $62,272,310 | 11.84% | |
| FTSM |
First Trust Enhanced Short Maturity ETF
|
Reduced | 545,893 | $32,546,140 | 6.19% | |
| KNG |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
NEW | 398,473 | $21,401,984 | 4.07% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 77,837 | $15,590,751 | 2.96% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 15,292 | $13,817,239 | 2.63% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 26,965 | $13,093,664 | 2.49% | |
| BUFR |
FT Vest Laddered Buffer ETF
|
NEW | 464,788 | $12,995,472 | 2.47% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 69,383 | $12,515,305 | 2.38% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 21,010 | $9,328,650 | 1.77% | |
| FEX |
First Trust Large Cap Core AlphaDEX Fund
|
Added | 71,399 | $7,085,636 | 1.35% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 16,735 | $7,040,749 | 1.34% | |
| JNK |
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF
|
Added | 71,572 | $6,813,654 | 1.30% | |
| FTA |
First Trust Large Cap Value AlphaDEX Fund
|
Added | 88,768 | $6,780,099 | 1.29% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 13,990 | $6,724,993 | 1.28% | |
| FTCS |
First Trust Capital Strength ETF
|
Added | 73,637 | $6,307,009 | 1.20% | |
| FVD |
First Trust Value Line Dividend Index Fund
|
Added | 141,400 | $5,971,322 | 1.13% | |
| SHV |
iShares 0-1 Year Treasury Bond ETF
|
Added | 51,900 | $5,737,026 | 1.09% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 10,131 | $5,326,170 | 1.01% | |
|
|
Added | 57,014 | $5,233,885 | 0.99% | ||
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 9,833 | $5,143,347 | 0.98% | |
| FDT |
First Trust Developed Markets ex-US AlphaDEX Fund
|
Reduced | 89,156 | $5,003,434 | 0.95% | |
| TDIV |
First Trust NASDAQ Technology Dividend Index Fund
|
Reduced | 70,621 | $4,920,165 | 0.94% | |
| FLTR |
VanEck IG Floating Rate ETF
|
Added | 186,693 | $4,762,538 | 0.91% | |
| PFF |
iShares Preferred and Income Securities ETF
|
NEW | 147,581 | $4,756,535 | 0.90% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 27,168 | $4,658,768 | 0.89% | |
| VEU |
Vanguard International Equity Index Funds
|
Added | 79,009 | $4,633,877 | 0.88% | |
| FTSL |
First Trust Senior Loan Fund
|
Added | 100,006 | $4,621,277 | 0.88% | |
| FXH |
First Trust Health Care AlphaDEX Fund
|
Added | 38,714 | $4,242,667 | 0.81% | |
| MINT |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
Added | 41,306 | $4,152,905 | 0.79% | |
| FDN |
First Trust Dow Jones Internet Index Fund
|
Added | 20,163 | $4,135,229 | 0.79% | |
| FCVT |
First Trust SSI Strategic Convertible Securities ETF
|
NEW | 121,042 | $4,126,321 | 0.78% | |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund
|
Reduced | 33,195 | $4,092,279 | 0.78% | |
| FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund
|
Added | 53,039 | $3,869,725 | 0.74% | |
| PCY |
Invesco Ltd.
Financial Services
|
NEW | 187,922 | $3,844,884 | 0.73% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 23,243 | $3,771,176 | 0.72% | |
| RDVY |
First Trust Rising Dividend Achievers ETF
|
Added | 63,543 | $3,569,210 | 0.68% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 8,775 | $3,366,090 | 0.64% | |
| ACWX |
iShares MSCI ACWI ex U.S. ETF
|
NEW | 62,259 | $3,324,008 | 0.63% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 2,235 | $2,962,291 | 0.56% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
NEW | 3,979 | $2,915,134 | 0.55% | |
| SPYG |
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
|
Added | 39,073 | $2,858,189 | 0.54% | |
| FEP |
First Trust Europe AlphaDEX Fund
|
Added | 75,532 | $2,838,492 | 0.54% | |
| WFC |
Wells Fargo & Company
Financial Services
|
Added | 47,851 | $2,773,443 | 0.53% | |
| VV |
VANGUARD LARGE-CAP INDEX FUND
|
Reduced | 11,564 | $2,772,584 | 0.53% | |
| FEM |
First Trust Emerging Markets AlphaDEX Fund
|
Added | 115,751 | $2,647,225 | 0.50% | |
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund
|
NEW | 40,599 | $2,620,259 | 0.50% | |
| CVX |
Chevron Corp
Energy
|
Added | 16,562 | $2,612,489 | 0.50% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Added | 19,841 | $2,547,584 | 0.48% | |
| CMCSA |
Comcast Corp
Communication Services
|
Added | 56,304 | $2,440,776 | 0.46% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 11,776 | $2,417,024 | 0.46% |
Showing the top 50 of 261 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.