Latest Coppell Advisory Solutions LLC Stock Portfolio

Coppell Advisory Solutions LLC Performance:

2025 Q1: -0.64%YTD: -0.64%2024: -32.04%

Performance for 2025 Q1 is -0.64%, and YTD is -0.64%, and 2024 is -32.04%.

About Coppell Advisory Solutions LLC and 13F Hedge Fund Stock Holdings

Coppell Advisory Solutions LLC is a hedge fund based in DALLAS, TX. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $529.7 Millions. In it's latest 13F Holdings report, Coppell Advisory Solutions LLC reported an equity portfolio of $721.3 Millions as of 31 Mar, 2025.

The top stock holdings of Coppell Advisory Solutions LLC are , BOB, BUFD. The fund has invested 8.3% of it's portfolio in LISTED FD TR and 5.6% of portfolio in EA SERIES TRUST.

The fund managers got completely rid off MICROSOFT CORP COM (MSFT), INVESCO QQQ TRUST UNIT SER 1 ETF (BAB) and ISHARES TRUST MSCI ACWI EX US ETF (AAXJ) stocks. They significantly reduced their stock positions in CLEAN ENERGY FUELS CORP (CLNE), ISHARES TR (AAXJ) and DELEK US HLDGS INC NEW (DK). Coppell Advisory Solutions LLC opened new stock positions in LISTED FD TR, FIRST TR EXCHNG TRADED FD VI (BUFD) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to LITHIA MTRS INC (LAD), NORTHERN LTS FD TR IV (BIBL) and PPG INDS INC (PPG).

Coppell Advisory Solutions LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Coppell Advisory Solutions LLC made a return of -0.64% in the last quarter. In trailing 12 months, it's portfolio return was -35.64%.

New Buys

Ticker	$ Bought
listed fd tr	59,886,300
first tr exchng traded fd vi	20,675,100
invesco qqq tr	6,811,030
spdr ser tr	6,798,150
touchstone etf trust	3,440,420
listed fd tr	3,003,970
ishares tr	2,946,600
first tr exchange-traded fd	2,878,170

New stocks bought by Coppell Advisory Solutions LLC

Additions

Ticker	% Inc.
lithia mtrs inc	10,136,700
northern lts fd tr iv	262,975
ppg inds inc	185,475
microvision inc del	137,421
lsi inds inc ohio	80,200
kinsale cap group inc	78,761
ishares inc	77,747
jabil inc	45,748

Additions to existing portfolio by Coppell Advisory Solutions LLC

Reductions

Ticker	% Reduced
clean energy fuels corp	-96.15
ishares tr	-92.93
delek us hldgs inc new	-91.11
goodyear tire & rubr co	-88.92
walmart inc	-87.43
ishares inc	-84.07
first tr exchng traded fd vi	-83.9
tesla inc	-82.69

Coppell Advisory Solutions LLC reduced stake in above stock

Sold off

Ticker	$ Sold
xerox holdings corp	-1,947,700
wisdomtree u.s. high dividend fund	-1,712,520
tronox inc	-71,729
dynagas lng partners lp - unit	-28,218
uniqure n.v. com	-61,200
western union company	-40,515
flex lng ltd	-80,636
western asset diversified inco com shs ben int	-50,268

Coppell Advisory Solutions LLC got rid off the above stocks

Sector Distribution

Coppell Advisory Solutions LLC has about 69% of it's holdings in Others sector.

Sector	%
Others	69
Technology	8.2
Consumer Cyclical	5.5
Financial Services	3.6
Healthcare	2.8
Consumer Defensive	2.6
Real Estate	2.4
Communication Services	1.9
Energy	1.2
Basic Materials	1.1

Market Cap. Distribution

Coppell Advisory Solutions LLC has about 22.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	69
LARGE-CAP	11.5
MEGA-CAP	10.8
MID-CAP	5.8
SMALL-CAP	1.8
MICRO-CAP	1.1

Stocks belong to which Index?

About 25.4% of the stocks held by Coppell Advisory Solutions LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74.6
S&P 500	21
RUSSELL 2000	4.4

Top 5 Winners (%)		%
MPW	medical pptys trust inc	11044.2 %
NTST	netstreit corp	6778.4 %
PECO	phillips edison & co inc	248.3 %
IJR	ishares tr	205.0 %
CORT	corcept therapeutics inc	81.2 %

Top 5 Winners ($)		$
NTST	netstreit corp	5.4 M
IJR	ishares tr	3.9 M
MPW	medical pptys trust inc	2.2 M
PECO	phillips edison & co inc	1.6 M
LADR	ladder cap corp	0.8 M

Top 5 Losers (%)		%
PCAR	paccar inc	-79.8 %
HPE	hewlett packard enterprise c	-23.8 %
UEC	uranium energy corp	-22.7 %
UPS	united parcel service inc	-22.2 %
AMD	advanced micro devices inc	-21.6 %

Top 5 Losers ($)		$
TSLA	tesla inc	-3.9 M
LAD	lithia mtrs inc	-3.5 M
AVGO	broadcom inc	-2.8 M
AAPL	apple inc	-1.5 M
AMZN	amazon com inc	-1.3 M

Coppell Advisory Solutions LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Coppell Advisory Solutions LLC

Coppell Advisory Solutions LLC has 332 stocks in it's portfolio. About 32.3% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. NTST was the most profitable stock for Coppell Advisory Solutions LLC last quarter.

Last Reported on: 16 May, 2025

Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	listed fd tr	8.30	2,550,810	59,886,300	new

BOB	ea series trust	5.62	1,012,010	40,510,900	added	896

BUFD	first tr exchng traded fd vi	2.87	884,686	20,675,100	new

LAD	lithia mtrs inc	2.78	2,027,360	20,060,800	added	10,136,700

FCVT	first tr exchange-traded fd	2.41	289,299	17,372,400	reduced	-42.89

AFLG	first tr exchng traded fd vi	2.34	573,786	16,886,500	reduced	-16.61

GAL	ssga active etf tr	2.15	379,653	15,512,600	added	748

BIV	vanguard bd index fds	1.96	192,081	14,127,600	added	259

AFLG	first tr exchng traded fd vi	1.95	320,690	14,043,000	reduced	-83.9

FCVT	first tr exchange-traded fd	1.90	284,043	13,690,900	reduced	-38.24

ACWF	ishares tr	1.79	279,964	12,909,100	added	8,816

BUFD	first tr exchng traded fd vi	1.72	499,149	12,368,900	reduced	-7.75

	berkshire hathaway inc del	1.70	22,926	12,254,200	added	297

AVGO	broadcom inc	1.37	51,562	9,857,010	reduced	-44.33

V	visa inc	1.32	27,843	9,508,940	added	846

BIL	spdr ser tr	1.28	142,034	9,256,330	added	48.32

AAPL	apple inc	1.20	40,817	8,620,950	added	12.54

SPY	spdr s&p 500 etf tr	1.17	15,234	8,444,780	reduced	-25.63

BAB	invesco exch traded fd tr ii	1.07	16,267	7,735,440	added	646

MVIS	microvision inc del	1.05	19,253	7,586,440	added	137,421