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
Portfolio Composition
By security type
- 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
Filing History
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 ↗.