Coppell Advisory Solutions LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Coppell Advisory Solutions LLC with $850.3M in long positions as of Q3 2025, 62% allocated to ETF, and 32% concentrated in top 10 positions.

Portfolio Value: $850.3M
Top 10 Concentration: 32%
Top Sector: ETF (62%)
US Exposure: 99%
Market Cap Focus: N/A
Countries: 7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

62.30%

Technology

11.10%

Financial Services

5.60%

Consumer Cyclical

4.10%

Communication Services

3.20%

Healthcare

2.80%

Industrials

2.50%

Consumer Defensive

2.00%

Energy

1.40%

Real Estate

1.30%

Utilities

0.70%

Basic Materials

0.60%

Industry Breakdown

67 industries across all sectors

ETF

62.34%

Semiconductors

Technology

4.16%

Software - Infrastructure

Technology

2.12%

Internet Content & Information

Communication Services

2.12%

Consumer Electronics

Technology

2.07%

Software - Application

Technology

1.90%

Banks - Diversified

Financial Services

1.79%

Specialty Retail

Consumer Cyclical

1.21%

Financial - Capital Markets

Financial Services

1.08%

Restaurants

Consumer Cyclical

1.04%

Discount Stores

Consumer Defensive

1.02%

Insurance - Diversified

Financial Services

0.92%

Market Cap Distribution

Mega Cap (> $200B)

17.87%

Large Cap ($10B - $200B)

12.77%

Mid Cap ($2B - $10B)

3.93%

Small Cap ($300M - $2B)

0.37%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.26%

N/A (ETF or Unknown)

64.80%

Portfolio Concentration

Top 10 Holdings %

31.94%

Top 20 Holdings %

44.89%

Top 50 Holdings %

62.39%

Top 100 Holdings %

76.95%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

99.01%

International

0.991%

Countries

Largest Int'l Market

Ireland - 0.37%

United States of America

99.01% ($841.9M)

378 holdings

Ireland

0.37% ($3.1M)

2 holdings

Canada

0.26% ($2.2M)

2 holdings

Bermuda

0.20% ($1.7M)

1 holdings

United Kingdom

0.08% ($671.9K)

1 holdings

Taiwan

0.06% ($525.1K)

1 holdings

Netherlands

0.03% ($237.6K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 4.6 quarters
Avg. Top 20: 4.7 quarters
Avg. All Positions: 4.2 quarters
Median Holding Period: 5 quarters
Persistence Rate: 80.57%
Persistent Holdings Weight: 85.55%
Persistent Positions: 311
Longest Held: iShares Core MSCI EAFE ETFIEFA - 5 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.15%
Avg. Position Weight: 0.26%
Largest Position: BRNY
Burney U.S. Factor Rotation ETFBRNY - 8.65%
Largest Ownership Stake: CorMedix Inc.CRMD - 0.19%
Avg. Ownership Stake: 0.008%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2020)

Avg. New Position: 0.07%
Avg. Ownership Stake: 0.010%
Largest Position: First Trust Enhanced Short Maturity ETFFTSM - 19.76% (Q1 2023)
Largest Ownership Stake: FIRST NATL CORP STRASBURG VAFXNC - 2.40% (Q2 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio: 12.1%
Value Traded: $102.69M
Positions Added: 8
Positions Exited: 23

Historical (Since Q4 2020)

Avg. Turnover Ratio: 32.7%
Avg. Positions Added: 214
Avg. Positions Exited: 304
Highest Turnover: 55.6%
Q1 2025
Lowest Turnover: 12.1%
Q3 2025

Coppell Advisory Solutions LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2020)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2020)

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