Latest Coppell Advisory Solutions LLC Stock Portfolio
Coppell Advisory Solutions LLC Performance:
2024 Q3: 2.05%YTD: -33.91%2023: 5.73%
Performance for 2024 Q3 is 2.05%, and YTD is -33.91%, and 2023 is 5.73%.
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 $679.7 Millions as of 30 Sep, 2024.
The top stock holdings of Coppell Advisory Solutions LLC are AFLG, FCVT, TSLA. The fund has invested 6.9% of it's portfolio in FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF and 4.5% of portfolio in FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF.
The fund managers got completely rid off BUNGE LIMITED COM, ISHARES TRUST GLOBAL 100 ETF (IJR) and ISHARES TRUST INTL SEL DIV ETF (AAXJ) stocks. They significantly reduced their stock positions in NEWELL BRANDS INC (NWL), PINTEREST INC CL A (PINS) and PAYLOCITY HOLDING CORPORATION COM (PCTY). Coppell Advisory Solutions LLC opened new stock positions in INVESCO QQQ TRUST UNIT SER 1 ETF (BAB), VANGUARD ALLWRLD EX US ETF and DANA INC (DAN). The fund showed a lot of confidence in some stocks as they added substantially to CORCEPT THERAPEUTICS INC (CORT), UGI CORP COM (UGI) and DELEK US HOLDINGS INC (DK).
The top stock holdings of Coppell Advisory Solutions LLC are AFLG, FCVT, TSLA. The fund has invested 6.9% of it's portfolio in FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF and 4.5% of portfolio in FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF.
The fund managers got completely rid off BUNGE LIMITED COM, ISHARES TRUST GLOBAL 100 ETF (IJR) and ISHARES TRUST INTL SEL DIV ETF (AAXJ) stocks. They significantly reduced their stock positions in NEWELL BRANDS INC (NWL), PINTEREST INC CL A (PINS) and PAYLOCITY HOLDING CORPORATION COM (PCTY). Coppell Advisory Solutions LLC opened new stock positions in INVESCO QQQ TRUST UNIT SER 1 ETF (BAB), VANGUARD ALLWRLD EX US ETF and DANA INC (DAN). The fund showed a lot of confidence in some stocks as they added substantially to CORCEPT THERAPEUTICS INC (CORT), UGI CORP COM (UGI) and DELEK US HOLDINGS INC (DK).
Coppell Advisory Solutions LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Coppell Advisory Solutions LLC made a return of 2.05% in the last quarter. In trailing 12 months, it's portfolio return was -35.02%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco qqq trust unit ser 1 etf | 7,041,790 |
| vanguard allwrld ex us etf | 3,138,620 |
| dana inc | 1,979,400 |
| ishares ultra short term bond | 1,399,280 |
| meta platforms inc - class a | 1,267,480 |
| invesco exchange traded fd tr s&p 500 garp etf | 770,532 |
| burney u.s. factor rotation etf | 525,754 |
| defiance s&p 500 enh opt 0dte etf | 425,810 |
New stocks bought by Coppell Advisory Solutions LLC
Additions
| Ticker | % Inc. |
|---|---|
| delek us holdings inc | 17,464 |
| bp adr sponsored | 9,588 |
| t-mobile us inc com | 9,072 |
| invesco exchange traded fd tr s&p 500 top 50 etf | 7,507 |
| ishares inc msci germany etf | 6,828 |
| invesco exchange traded fund t s&p500 low vol etf | 6,462 |
| invesco exchange traded fund t s&p500 hdl vol etf | 6,013 |
| goodyear tire & rubber | 5,877 |
Additions to existing portfolio by Coppell Advisory Solutions LLC
Reductions
| Ticker | % Reduced |
|---|---|
| eli lilly and company com | -98.89 |
| alphabet inc com cl c | -97.88 |
| qualcomm inc com | -94.83 |
| invesco exchange traded fd tr s&p mdcp momntum | -90.39 |
| nvidia corp com | -89.75 |
| mastercard incorporated com cl a | -87.02 |
| first trust exchange-traded al com shs etf | -86.67 |
| ford motor co com | -85.84 |
Coppell Advisory Solutions LLC reduced stake in above stock
Sold off
Sector Distribution
Coppell Advisory Solutions LLC has about 61.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 61.7 |
| Technology | 9.4 |
| Consumer Cyclical | 7.4 |
| Healthcare | 5.3 |
| Consumer Defensive | 5 |
| Financial Services | 2.7 |
| Industrials | 2.1 |
| Energy | 1.7 |
| Communication Services | 1.7 |
| Real Estate | 1.6 |
Market Cap. Distribution
Coppell Advisory Solutions LLC has about 35.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 61.7 |
| MEGA-CAP | 24.1 |
| LARGE-CAP | 11.4 |
| MID-CAP | 1.5 |
| SMALL-CAP | 1.3 |
Stocks belong to which Index?
About 37.3% of the stocks held by Coppell Advisory Solutions LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 62.7 |
| S&P 500 | 35.3 |
| RUSSELL 2000 | 2 |
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 1876 stocks in it's portfolio. About 35.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Coppell Advisory Solutions LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 1.09 | 32,647 | 7,436,550 | reduced | -77.44 | ||
| AAT | at&t inc com | 0.05 | 14,360 | 314,485 | new | |||
| AAXJ | ishares trust msci acwi ex us etf | 0.92 | 109,181 | 6,284,460 | added | 9.54 | ||
| AAXJ | ishares trust short treas bd etf | 0.43 | 26,154 | 2,893,420 | reduced | -16.88 | ||
| AAXJ | ishares trust jpmorgan usd emg etf | 0.14 | 10,422 | 973,623 | added | 24.31 | ||
| AAXJ | ishares trust 3 7 yr treas bd etf | 0.13 | 7,548 | 905,098 | added | 33.36 | ||
| AAXJ | ishares trust iboxx hi yd etf | 0.12 | 10,536 | 846,673 | added | 13.31 | ||
| AAXJ | ishares trust us aer def etf | 0.04 | 1,987 | 295,089 | unchanged | 0.00 | ||
| AAXJ | ishares trust glb infrastr etf | 0.04 | 4,772 | 260,386 | reduced | -29.15 | ||
| AAXJ | ishares trust eafe value etf | 0.03 | 3,401 | 196,714 | reduced | -3.35 | ||
| AAXJ | ishares trust eafe grwth etf | 0.03 | 1,769 | 190,875 | reduced | -30.93 | ||
| AAXJ | ishares trust broad usd invt grd corp bd etf | 0.02 | 2,228 | 117,349 | reduced | -8.54 | ||
| AAXJ | ishares kld 400 social index | 0.02 | 1,068 | 115,921 | unchanged | 0.00 | ||
| AAXJ | ishares trust pfd and incm sec etf | 0.01 | 2,378 | 79,544 | reduced | -11.53 | ||
| AAXJ | ishares trust mbs etf | 0.01 | 687 | 66,096 | added | 8.19 | ||
| ABBV | abbvie inc | 0.04 | 1,572 | 306,216 | reduced | -31.83 | ||
| ABT | abbot laboratories | 0.38 | 22,776 | 2,560,760 | added | 3.38 | ||
| ACIO | etf series solutions aam lw dur pfd etf | 1.51 | 481,975 | 10,246,800 | added | 18.99 | ||
| ACIO | aptus defined risk | 0.02 | 5,238 | 148,497 | reduced | -20.61 | ||
| ACIO | aptus collared income op etf | 0.02 | 3,368 | 133,339 | reduced | -20.86 | ||