We are live on ! Find out more
CCC

Compass Capital Corp Portfolio holdings

AUM $279M
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
-2.4%
1 Year Est. Return
+28.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$65.7M
Cap. Flow
-$45.6M
Cap. Flow %
-23.91%
Top 10 Hldgs %
26.99%
Holding
210
New
9
Increased
50
Reduced
94
Closed
24

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M
3
NFLX icon
Netflix
NFLX
+$1.2M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$567K
5
NVDA icon
NVIDIA
NVDA
+$520K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.21M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.45M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.03M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.73M
5
MTBA icon
Simplify MBS ETF
MTBA
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Communication Services 6.2%
3 Financials 5.59%
4 Consumer Discretionary 4.3%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.05T
$2.09M 1.1%
2,575
-99
-4% -$82.4K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$2.05M 1.07%
13,234
-2,326
-15% -$426K
DFIV icon
28
Dimensional International Value ETF
DFIV
$20.6B
$2.01M 1.05%
52,649
-2,794
-5% -$107K
IBIT icon
29
iShares Bitcoin Trust
IBIT
$47B
$1.88M 0.98%
38,220
-2,011
-5% -$106K
WMT icon
30
Walmart Inc
WMT
$909B
$1.79M 0.94%
20,216
-693
-3% -$65K
CEG icon
31
Constellation Energy
CEG
$90.1B
$1.75M 0.92%
8,751
+79
+0.9% +$21.2K
IDEV icon
32
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$1.73M 0.91%
25,354
-24
-0.1% -$1.64K
COF icon
33
Capital One
COF
$128B
$1.72M 0.9%
9,806
+499
+5% +$94.3K
SEIS
34
SEI Select Small Cap ETF
SEIS
$564M
$1.64M 0.86%
76,366
-5,400
-7% -$137K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.63M 0.85%
32,427
-16,456
-34% -$833K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.55M 0.81%
31,429
+438
+1% +$22K
ZS icon
37
Zscaler
ZS
$24.2B
$1.53M 0.8%
7,837
+546
+7% +$109K
UBER icon
38
Uber
UBER
$147B
$1.52M 0.8%
21,221
+1,564
+8% +$113K
VB icon
39
Vanguard Small-Cap ETF
VB
$79.7B
$1.5M 0.78%
7,176
+768
+12% +$183K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.5M 0.78%
17,047
-15,307
-47% -$1.41M
DFSU
41
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$1.46M 0.77%
44,878
-31,796
-41% -$1.21M
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.42M 0.75%
10,927
+353
+3% +$47.7K
LRCX icon
43
Lam Research
LRCX
$392B
$1.42M 0.74%
19,837
-1,711
-8% -$135K
TUA icon
44
Simplify Short Term Treasury Futures Strategy ETF
TUA
$752M
$1.31M 0.69%
58,770
-25,269
-30% -$542K
VTV icon
45
Vanguard Value ETF
VTV
$186B
$1.3M 0.68%
7,850
-4,014
-34% -$700K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.3M 0.68%
2,672
+48
+2% +$27.2K
PFE icon
47
Pfizer
PFE
$143B
$1.25M 0.66%
50,072
+615
+1% +$16.1K
NDAQ icon
48
Nasdaq
NDAQ
$51.8B
$1.2M 0.63%
15,995
+216
+1% +$17K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.2M 0.63%
27,226
-5,896
-18% -$265K
AMLP icon
50
Alerian MLP ETF
AMLP
$12.7B
$1.19M 0.63%
25,288
-5,347
-17% -$275K
1
2
3 4 5

Similar funds

NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
CRI
Colonial River Investments Midlothian, Virginia $279M AUM 35.62% 1-Year Est. Return
KF
Ketron Financial Novato, California $279M AUM
BWG
Balanced Wealth Group Westlake, Ohio $279M AUM 17.49% 1-Year Est. Return
MPAM
Murphy Pohlad Asset Management Eden Prairie, Minnesota $279M AUM 30.27% 1-Year Est. Return
CG
Clarus Group Houston, Texas $279M AUM 16.51% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
NIWA
New Insight Wealth Advisors San Ramon, California $279M AUM 19.05% 1-Year Est. Return

Compass Capital Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Compass Capital Corp held 210 positions worth $191M, down 26% from $257M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Compass Capital Corp withdrew a net $45.6M in Q1 2025, closing 24 positions and reducing 94 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $6.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Compass Capital Corp opened a new position in First Trust NASDAQ Technology Dividend Index Fund worth $478K.

  • Compass Capital Corp's largest Q1 2025 buy was First Trust NASDAQ Technology Dividend Index Fund: 7,157 shares worth $478K.
  • Compass Capital Corp added most to Vanguard Total World Stock ETF in Q1 2025, an estimated $2.47M increase.
  • Compass Capital Corp's biggest Q1 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.73M.
  • Compass Capital Corp fully exited iShares S&P 500 Value ETF in Q1 2025, selling an estimated $6.21M.
  • Compass Capital Corp's ten largest holdings make up 27% of its $191M portfolio in Q1 2025.
  • Compass Capital Corp opened 9 new positions and closed 24 in Q1 2025.
  • Compass Capital Corp's portfolio value fell 26% quarter-over-quarter to $191M.

Based on Compass Capital Corp's 13F filing for Q1 2025, filed 21 Apr 2025.