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
ADBE icon
51
Adobe
ADBE
$93.5B
$1.19M 0.62%
3,190
+45
+1% +$19.3K
VAW icon
52
Vanguard Materials ETF
VAW
$2.93B
$1.11M 0.58%
5,906
-356
-6% -$69K
PG icon
53
Procter & Gamble
PG
$347B
$1.1M 0.58%
6,578
-1,714
-21% -$287K
SEIV icon
54
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.46B
$1.06M 0.56%
35,751
-6,403
-15% -$215K
SEIM icon
55
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.38B
$1.04M 0.55%
31,840
-5,623
-15% -$218K
NOW icon
56
ServiceNow
NOW
$108B
$1.03M 0.54%
6,645
+70
+1% +$13.5K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.01M 0.53%
50,050
– –
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$1.01M 0.53%
5,880
-15,337
-72% -$2.73M
CRPT icon
59
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$87.1M
$999K 0.52%
80,065
+6,122
+8% +$99.8K
SCHV
60
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$981K 0.51%
40,322
-28,318
-41% -$760K
DFSV
61
Dimensional US Small Cap Value ETF
DFSV
$8.08B
$942K 0.49%
37,713
+1,241
+3% +$37.6K
VOT icon
62
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$931K 0.49%
4,058
-277
-6% -$72K
HD icon
63
Home Depot
HD
$332B
$930K 0.49%
2,597
-128
-5% -$49.9K
DELL icon
64
Dell
DELL
$248B
$894K 0.47%
9,970
-798
-7% -$84.4K
DE icon
65
Deere & Co
DE
$158B
$876K 0.46%
1,863
+6
+0.3% +$2.81K
MA icon
66
Mastercard
MA
$483B
$833K 0.44%
1,618
-67
-4% -$36.5K
SPIB icon
67
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$805K 0.42%
24,199
– –
MCD icon
68
McDonald's
MCD
$190B
$801K 0.42%
2,591
-245
-9% -$73.3K
XYZ
69
Block Inc
XYZ
$47.4B
$800K 0.42%
14,874
+271
+2% +$20.2K
BND icon
70
Vanguard Total Bond Market
BND
$158B
$764K 0.4%
10,566
-7,608
-42% -$552K
VO icon
71
Vanguard Mid-Cap ETF
VO
$105B
$736K 0.39%
11,428
-2,220
-16% -$149K
TSLA icon
72
Tesla
TSLA
$1.39T
$728K 0.38%
3,260
-457
-12% -$152K
MRK icon
73
Merck
MRK
$308B
$686K 0.36%
8,815
-6,899
-44% -$644K
VBR icon
74
Vanguard Small-Cap Value ETF
VBR
$36.8B
$684K 0.36%
3,837
-438
-10% -$86.5K
BNDX icon
75
Vanguard Total International Bond ETF
BNDX
$82B
$680K 0.36%
13,822
– –
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.