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Latest Coppell Advisory Solutions Corp. Stock Portfolio

$530Million– No. of Holdings #264

Coppell Advisory Solutions Corp. Performance:
2024 Q1: 4.87%YTD: 4.87%
Performance for 2024 Q1 is 4.87%, and YTD is 4.87%.

About Coppell Advisory Solutions Corp. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Coppell Advisory Solutions Corp. reported an equity portfolio of $530.5 Millions as of 31 Mar, 2024.

The top stock holdings of Coppell Advisory Solutions Corp. are AFLG, FCVT, FCVT. The fund has invested 11.7% of it's portfolio in FIRST TR EXCHNG TRADED FD VI and 6.1% of portfolio in FIRST TR EXCHANGE-TRADED FD.

Coppell Advisory Solutions Corp. opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), FIRST TR EXCHANGE-TRADED FD (FCVT) and JPMORGAN CHASE & CO (JPM).
Coppell Advisory Solutions Corp. Equity Portfolio Value
Last Reported on: 16 May, 2024

Coppell Advisory Solutions Corp. Annual Return Estimates Vs S&P 500

Our best estimate is that Coppell Advisory Solutions Corp. made a return of 4.87% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker$ Bought
first tr exchng traded fd vi62,272,300
first tr exchange-traded fd32,546,100
first tr exchange-traded fd21,402,000
jpmorgan chase & co15,590,700
nvidia corporation13,817,300
meta platforms inc13,093,700
first tr exchng traded fd vi12,995,500
amazon com inc12,515,300
New stocks bought by Coppell Advisory Solutions Corp.

Additions

No additions were made to existing positions by Coppell Advisory Solutions Corp.

Reductions

None of the existing positions were reduced by Coppell Advisory Solutions Corp.

Sold off

None of the stocks were completely sold off by Coppell Advisory Solutions Corp.

Sector Distribution

Coppell Advisory Solutions Corp. has about 70.3% of it's holdings in Others sector.

Sector%
Others70.3
Technology7.1
Financial Services5.1
Consumer Cyclical4.1
Communication Services3.3
Healthcare2.3
Consumer Defensive2
Industrials1.8
Real Estate1.4
Energy1.3

Market Cap. Distribution

Coppell Advisory Solutions Corp. has about 28.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED70.3
MEGA-CAP19.1
LARGE-CAP9.7

Stocks belong to which Index?

About 0% of the stocks held by Coppell Advisory Solutions Corp. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
DOC
physicians rlty tr
43.6 %
NVDA
nvidia corporation
24.4 %
VLO
valero energy corp
20.7 %
FDX
fedex corp
17.4 %
BWXT
bwx technologies inc
17.0 %
Top 5 Winners ($)$
NVDA
nvidia corporation
2.7 M
JPM
jpmorgan chase & co
1.7 M
AMZN
amazon com inc
0.4 M
WFC
wells fargo co new
0.3 M
META
meta platforms inc
0.3 M
Top 5 Losers (%)%
AMPS
ishares tr
-21.4 %
AMPS
ishares tr
-21.4 %
TSLA
tesla inc
-8.4 %
NKE
nike inc
-7.8 %
ACN
accenture plc ireland
-6.6 %
Top 5 Losers ($)$
AAPL
apple inc
-0.3 M
AMPS
ishares tr
-0.2 M
ACN
accenture plc ireland
-0.1 M
MCD
mcdonalds corp
-0.1 M
AMPS
ishares tr
-0.1 M

Coppell Advisory Solutions Corp. Holdings Map

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

Current Stock Holdings of Coppell Advisory Solutions Corp.

Coppell Advisory Solutions Corp. has 264 stocks in it's portfolio. About 37.8% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Coppell Advisory Solutions Corp. last quarter.

Last Reported on: 16 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions