SEC 13F Intelligence

Managers / Q1 2024

Coppell Advisory Solutions Corp.

CIK 0001942379 · 9111 CYPRESS WATERS BLVD #140, COPPELL, TX, 75019 · (866) 254-4235

Reported Value
$531M
Q1 2024
Positions
267
Filings on Record
3
2019–present window
Filed
May 16, 2024
original filing

Summary

Coppell Advisory Solutions Corp. reported $531M in U.S.-listed holdings across 267 positions for Q1 2024.

Its largest position, FIXD, represents 11.7% of the portfolio.

Compared with Q1 2023, the fund opened 110 new positions and exited 44.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $295.3BQ4 ’22Q1 ’23: $305MQ1 ’23Q1 ’24: $531MQ1 ’24filingsflow.com

Portfolio Composition

By security type
ETP: 68.5%Common Stock: 28.5%REIT: 1.4%ADR: 1.2%Other: 0.4%Other: 0.0%
  • ETP · 68.5% · $363M
  • Common Stock · 28.5% · $151M
  • REIT · 1.4% · $7M
  • ADR · 1.2% · $6M
  • Other · 0.4% · $2M
  • Other · 0.0% · $64,767

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2024$531M267May 16, 202413F-HRchanges · EDGAR ↗
Q1 2023$305M200May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$295.3B1,244Feb 17, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.