CCC
Compass Capital Corp Portfolio holdings
AUM
$212M
This Quarter Return
+15.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+11%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
206
New
20
Increased
56
Reduced
70
Closed
30
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.54M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$800K |
| 3 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$704K |
| 4 |
Broadcom
AVGO
|
$695K |
| 5 |
Adobe
ADBE
|
$618K |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Communication Services | 6.71% |
| 3 | Financials | 4.96% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.98M | 3.76% | 17,314 +27 | +0.2% | +$12.4K |
|
2
NVIDIA
NVDA
$4.24T
| $6.97M | 3.28% | 42,120 +3,113 | +8% | +$515K |
|
3
Apple
AAPL
$3.45T
| $6.82M | 3.21% | 31,496 -159 | -0.5% | -$34.4K |
|
4
Simplify MBS ETF
MTBA
$1.43B
| $6.51M | 3.07% | 129,870 -3,206 | -2% | -$161K |
|
5
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $6M | 2.83% | 17,966 | – | – |
|
6
Amazon
AMZN
$2.44T
| $5.52M | 2.6% | 26,265 +323 | +1% | +$67.9K |
|
7
Palantir
PLTR
$372B
| $5.38M | 2.54% | 36,943 +126 | +0.3% | +$18.4K |
|
|
SEIE
8
SEI Select International Equity ETF
SEIE
$692M
| $5.31M | 2.5% | 178,825 -10,360 | -5% | -$307K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.16M | 2.43% | 8,527 -7 | -0.1% | -$4.23K |
|
10
Simplify Stable Income ETF
BUCK
$348M
| $5.09M | 2.4% | 213,540 +25,738 | +14% | +$613K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $3.79M | 1.78% | 12,416 -473 | -4% | -$144K |
|
12
Vanguard Growth ETF
VUG
$185B
| $3.68M | 1.74% | 8,228 -811 | -9% | -$363K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3.66M | 1.72% | 5,706 +558 | +11% | +$358K |
|
14
Netflix
NFLX
$513B
| $3.31M | 1.56% | 2,871 +176 | +7% | +$203K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.2M | 1.51% | 18,142 +29 | +0.2% | +$5.12K |
|
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.03M | 1.43% | 30,480 -1,017 | -3% | -$101K |
|
17
Exxon Mobil
XOM
$487B
| $2.68M | 1.26% | 23,200 -1,501 | -6% | -$174K |
|
18
iShares Bitcoin Trust
IBIT
$80.7B
| $2.59M | 1.22% | 37,877 -343 | -0.9% | -$23.5K |
|
19
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$145M
| $2.53M | 1.19% | 108,604 +28,539 | +36% | +$664K |
|
20
Howmet Aerospace
HWM
$70.2B
| $2.49M | 1.17% | 18,992 | – | – |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $2.47M | 1.16% | 23,441 -1,676 | -7% | -$177K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $2.46M | 1.16% | 4,652 | – | – |
|
23
Goldman Sachs Small Cap Equity ETF
GSC
$145M
| $2.46M | 1.16% | 51,996 | – | – |
|
24
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.42M | 1.14% | 37,882 -2,815 | -7% | -$180K |
|
25
Costco
COST
$418B
| $2.41M | 1.14% | 2,467 +67 | +3% | +$65.4K |
|