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Compass Capital Corp Portfolio holdings

AUM $279M
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
+3.06%
1 Year Est. Return
+28.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
–
Cap. Flow
+$253M
Cap. Flow %
98.74%
Top 10 Hldgs %
26.08%
Holding
201
New
201
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MTBA icon
Simplify MBS ETF
MTBA
+$9.35M
2
AAPL icon
Apple
AAPL
+$9.34M
3
MSFT icon
Microsoft
MSFT
+$8.45M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$6.71M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Communication Services 5.82%
3 Financials 4.76%
4 Consumer Discretionary 4.4%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$317B
$2.7M 1.05%
+36,765
New +$2.14M
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.5B
$2.67M 1.04%
+25,117
New +$2.7M
GSC icon
28
Goldman Sachs Small Cap Equity ETF
GSC
$287M
$2.61M 1.02%
+48,490
New +$2.59M
IVLU icon
29
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$2.53M 0.99%
+90,418
New +$2.55M
HWM icon
30
Howmet Aerospace
HWM
$109B
$2.42M 0.94%
+19,281
New +$2.11M
COST icon
31
Costco
COST
$417B
$2.34M 0.91%
+2,491
New +$2.31M
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.34M 0.91%
+48,883
New +$2.45M
IBIT icon
33
iShares Bitcoin Trust
IBIT
$47B
$2.18M 0.85%
+40,231
New +$1.9M
SEIS
34
SEI Select Small Cap ETF
SEIS
$564M
$2.09M 0.82%
+81,766
New +$2.18M
QQQ icon
35
Invesco QQQ Trust
QQQ
$466B
$2.09M 0.82%
+3,970
New +$2.01M
LLY icon
36
Eli Lilly
LLY
$1.05T
$2.06M 0.8%
+2,674
New +$2.21M
VTV icon
37
Vanguard Value ETF
VTV
$186B
$2.05M 0.8%
+11,864
New +$2.08M
DFIV icon
38
Dimensional International Value ETF
DFIV
$20.6B
$1.97M 0.77%
+55,443
New +$2.03M
WMT icon
39
Walmart Inc
WMT
$909B
$1.93M 0.75%
+20,909
New +$1.81M
COF icon
40
Capital One
COF
$128B
$1.86M 0.72%
+9,307
New +$1.61M
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.79M 0.7%
+68,640
New +$1.85M
TUA icon
42
Simplify Short Term Treasury Futures Strategy ETF
TUA
$752M
$1.78M 0.7%
+84,039
New +$1.82M
LRCX icon
43
Lam Research
LRCX
$392B
$1.7M 0.66%
+21,548
New +$1.63M
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.69M 0.66%
+36,976
New +$1.68M
IDEV icon
45
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$1.69M 0.66%
+25,378
New +$1.71M
EMXC icon
46
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.6M 0.62%
+28,055
New +$1.65M
VB icon
47
Vanguard Small-Cap ETF
VB
$79.7B
$1.58M 0.61%
+6,408
New +$1.58M
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.57M 0.61%
+30,991
New +$1.5M
MRK icon
49
Merck
MRK
$315B
$1.56M 0.61%
+15,714
New +$1.62M
TSLA icon
50
Tesla
TSLA
$1.43T
$1.5M 0.59%
+3,717
New +$1.2M
1
2
3 4 5

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Compass Capital Corp's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Compass Capital Corp, which disclosed 201 positions worth $257M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Simplify MBS ETF: 185,576 shares worth $9.22M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Communication Services and Financials.

  • Compass Capital Corp's largest Q4 2024 buy was Simplify MBS ETF: 185,576 shares worth $9.22M.
  • Compass Capital Corp's ten largest holdings make up 26% of its $257M portfolio in Q4 2024.
  • Compass Capital Corp disclosed 201 positions in Q4 2024, its first 13F filing on record.

Based on Compass Capital Corp's 13F filing for Q4 2024, filed 3 Feb 2025.