Coppell Advisory Solutions 13F Portfolio

Portfolio Manager

Coppell Advisory Solutions Corp.

Performance

0% (N/A)

AUM (13F)

$530.53M

# of Holdings

267

Performance Rank

N/A

Allocation (Top 20)

N/A

Latest filing

Q1 2024

Coppell Advisory Solutions Corp. Holdings Map

Top 50 Coppell Advisory Solutions Corp. Holdings

Top 10 holdings

Stock	Company	% Port.	Shares	Value	Activity	Avg. Cost	Date
FIXD	FIRST TR EXCHNG TRADED FD VI	11.74%	1.43M	$62.3M	+376.07%(+1.13M)	—	2024-03-31
FTSM	FIRST TR EXCHANGE-TRADED FD	6.13%	545.9K	$32.5M	-44.66%(-440.55K)	—	2024-03-31
KNG	FIRST TR EXCHANGE-TRADED FD	4.03%	398.5K	$21.4M	+32138.92%(+397.24K)	—	2024-03-31
JPM	JPMORGAN CHASE & CO	2.94%	77.8K	$15.6M	+464.45%(+64.05K)	—	2024-03-31
NVDA	NVIDIA CORPORATION	2.6%	15.3K	$13.8M	+63.11%(+5.92K)	—	2024-03-31
META	META PLATFORMS INC	2.47%	27.0K	$13.1M	+134.17%(+15.45K)	—	2024-03-31
BUFR	FIRST TR EXCHNG TRADED FD VI	2.45%	464.8K	$13.0M	new	—	2024-03-31
AMZN	AMAZON COM INC	2.36%	69.4K	$12.5M	+825.11%(+61.88K)	—	2024-03-31
QQQ	INVESCO QQQ TR	1.76%	21.0K	$9.3M	+44.76%(+6.50K)	—	2024-03-31
FEX	FIRST TR LRGE CP CORE ALPHA	1.34%	71.4K	$7.1M	+87.76%(+33.37K)	—	2024-03-31

Performance Metric	3-Year Annualized	3-Year Cumulative	5-Year Annualized	5-Year Cumulative
Top 20 Holdings Weighted	—	—	—	—
Top 20 Holdings Unweighted	—	—	—	—

Fund Performance vs S&P 500

About Coppell Advisory Solutions Corp.’s portfolio

Coppell Advisory Solutions Corp. reports $530.53M in US-listed equity holdings across 267 positions in its most recent 13F filing. Its largest disclosed positions are FIXD (11.7%), FTSM (6.1%) and KNG (4.0%). Figures reflect the Q1 2024 filing.

Portfolio concentration

54%in top 10

FIXD16.8%
FTSM8.8%
KNG5.8%
JPM4.2%
NVDA3.7%
META3.5%
BUFR3.5%
AMZN3.4%
QQQ2.5%
FEX1.9%
Other45.8%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys

BUFRFIRST TR EXCHNG TRADED FD VI2.5%

FCVTFIRST TR EXCHANGE-TRADED FD0.8%

Added to

FIXDFIRST TR EXCHNG TRADED FD VI+376.1%

KNGFIRST TR EXCHANGE-TRADED FD+32138.9%

JPMJPMORGAN CHASE & CO+464.4%

AMZNAMAZON COM INC+825.1%

+38 more

Trimmed

FTSMFIRST TR EXCHANGE-TRADED FD-44.7%

FTCFIRST TRUST LRGCP GWT ALPHAD-37.3%

FDTFIRST TR EXCH TRD ALPHDX FD-23.2%

AAPLAPPLE INC-18.0%

+2 more

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Source filings

Holdings on this page are parsed from Coppell Advisory Solutions Corp.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1942379). View Coppell Advisory Solutions Corp.’s 13F filings on SEC