Latest Coppell Advisory Solutions Corp. Stock Portfolio
$530Million | No. of Holdings #264
Coppell Advisory Solutions Corp. Performance
2024 Q1+4.87%
YTD+4.87%
About Coppell Advisory Solutions Corp. and 13F Hedge Fund Stock Holdings
On 2024-05-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Coppell Advisory Solutions Corp. reported an equity portfolio of $530.5 Millions as of 31 Mar, 2024. <br><br> 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. <br><br> 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
$530Million
as of May 16, 2024Coppell 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%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| first tr exchng traded fd vi | 62,272,300 |
| first tr exchange-traded fd | 32,546,100 |
| first tr exchange-traded fd | 21,402,000 |
| jpmorgan chase & co | 15,590,700 |
| nvidia corporation | 13,817,300 |
| meta platforms inc | 13,093,700 |
| first tr exchng traded fd vi | 12,995,500 |
| amazon com inc | 12,515,300 |
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.
- Others
- Technology
- Financial Services
- Consumer Cyclical
- Communication Services
- Healthcare
- Consumer Defensive
- Industrials
- Real Estate
- Energy
| Sector | % |
|---|---|
| Others | 70.3 |
| Technology | 7.1 |
| Financial Services | 5.1 |
| Consumer Cyclical | 4.1 |
| Communication Services | 3.3 |
| Healthcare | 2.3 |
| Consumer Defensive | 2 |
| Industrials | 1.8 |
| Real Estate | 1.4 |
| Energy | 1.3 |
Market Cap. Distribution
Coppell Advisory Solutions Corp. has about 28.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 70.3 |
| MEGA-CAP | 19.1 |
| LARGE-CAP | 9.7 |
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.
- Others
| Index | % |
|---|---|
| Others | 100 |
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.
$530.53MTotal Value
266Positions
16 May, 2024Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.88% | 27,168 | $4.66M 0.88% | Newnew position | ||
 AAXJ Ishares TrIshares TrAAXJ | 1.08% | 51,900 | $5.74M 1.08% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.9% | 147,581 | $4.76M 0.9% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.63% | 62,259 | $3.32M 0.63% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.25% | 17,143 | $1.33M 0.25% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.09% | 4,929 | $455.5K 0.09% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.08% | 9,193 | $437.8K 0.08% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.05% | 1,988 | $262.3K 0.05% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.05% | 2,522 | $261.8K 0.05% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.05% | 2,918 | $261.7K 0.05% | Newnew position | |
 Abbvie Inc Abbvie IncABBV Coppell Advisory Solutions Corp.'s holding in Abbvie Inc over time | 0.04% | 1,212 | $220.6K 0.04% | Newnew position | |
 Abbott Labs Abbott LabsABT Coppell Advisory Solutions Corp.'s holding in Abbott Labs over time | 0.41% | 19,335 | $2.20M 0.41% | Newnew position | |
 ACIO Etf Ser SolutionsEtf Ser SolutionsACIO | 0.05% | 12,240 | $258.9K 0.05% | Newnew position | |
ACIO Etf Ser SolutionsEtf Ser SolutionsACIO | 0.05% | 9,204 | $245.4K 0.05% | Newnew position | |
ACIO Etf Ser SolutionsEtf Ser SolutionsACIO | 0.04% | 6,111 | $220.2K 0.04% | Newnew position | |
 Accenture Plc Ireland Coppell Advisory Solutions Corp.'s holding in Accenture Plc Ireland over time | 0.34% | 5,148 | $1.78M 0.34% | Newnew position | |
 ACSG Dbx Etf TrDbx Etf TrACSG | 0.08% | 10,738 | $439.5K 0.08% | Newnew position | |
 ACSI Tidal Etf TrTidal Etf TrACSI | 0.34% | 96,035 | $1.81M 0.34% | Newnew position | |
 ACTV Two Rds Shared TrTwo Rds Shared TrACTV | 0.17% | 22,419 | $878.1K 0.17% | Newnew position | |
ACTV Two Rds Shared TrTwo Rds Shared TrACTV | 0.15% | 19,983 | $775.4K 0.15% | Newnew position | |
