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CCC
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
% of AUM
98.74%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
201
New
201
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify MBS ETF
MTBA
|
+$9.35M |
| 2 |
Apple
AAPL
|
+$9.34M |
| 3 |
Microsoft
MSFT
|
+$8.45M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$6.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Live Nation Entertainment
LYV
$41.9B
| $1.5M | 0.58% |
+10,755
| New | +$1.35M |
|
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $1.49M | 0.58% |
+2,624
| New | +$1.54M |
|
53
Alerian MLP ETF
AMLP
$12.7B
| $1.49M | 0.58% |
+30,635
| New | +$1.47M |
|
54
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $1.49M | 0.58% |
+10,574
| New | +$1.46M |
|
55
ServiceNow
NOW
$106B
| $1.47M | 0.57% |
+6,575
| New | +$1.33M |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.47M | 0.57% |
+33,122
| New | +$1.54M |
|
57
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.41B
| $1.45M | 0.56% |
+37,463
| New | +$1.44M |
|
58
Zscaler
ZS
$24.2B
| $1.42M | 0.55% |
+7,291
| New | +$1.41M |
|
59
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.48B
| $1.4M | 0.54% |
+42,154
| New | +$1.42M |
|
60
Adobe
ADBE
$94.3B
| $1.38M | 0.54% |
+3,145
| New | +$1.56M |
|
61
Procter & Gamble
PG
$349B
| $1.37M | 0.54% |
+8,292
| New | +$1.41M |
|
62
Uber
UBER
$147B
| $1.34M | 0.52% |
+19,657
| New | +$1.4M |
|
63
Vanguard Total Bond Market
BND
$159B
| $1.31M | 0.51% |
+18,174
| New | +$1.33M |
|
|
XYZ
64
Block Inc
XYZ
$47.6B
| $1.3M | 0.51% |
+14,603
| New | +$1.2M |
|
65
Pfizer
PFE
$143B
| $1.29M | 0.5% |
+49,457
| New | +$1.34M |
|
66
Nasdaq
NDAQ
$51.8B
| $1.28M | 0.5% |
+15,779
| New | +$1.22M |
|
67
Netflix
NFLX
$290B
| $1.25M | 0.49% |
+14,320
| New | +$1.18M |
|
68
Vanguard Materials ETF
VAW
$2.96B
| $1.24M | 0.48% |
+6,262
| New | +$1.29M |
|
69
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.1M
| $1.23M | 0.48% |
+73,943
| New | +$1.28M |
|
70
Dell
DELL
$256B
| $1.22M | 0.47% |
+10,768
| New | +$1.35M |
|
71
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.17M | 0.46% |
+16,718
| New | +$1.23M |
|
72
Schwab US Large- Cap ETF
SCHX
$71.7B
| $1.16M | 0.45% |
+50,050
| New | +$1.17M |
|
|
DFSV
73
Dimensional US Small Cap Value ETF
DFSV
$8.11B
| $1.12M | 0.44% |
+36,472
| New | +$1.15M |
|
74
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $1.12M | 0.44% |
+4,335
| New | +$1.12M |
|
75
Home Depot
HD
$338B
| $1.11M | 0.43% |
+2,725
| New | +$1.11M |
|
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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.