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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
-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
SCHG icon
76
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$674K 0.35%
29,547
-7,920
-21% -$217K
AVGO icon
77
Broadcom
AVGO
$1.81T
$669K 0.35%
4,074
+1,672
+70% +$354K
VOE icon
78
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$667K 0.35%
4,416
-714
-14% -$117K
SVOL icon
79
Simplify Volatility Premium ETF
SVOL
$523M
$666K 0.35%
46,046
-2,146
-4% -$43.6K
PHYS icon
80
Sprott Physical Gold
PHYS
$14.7B
$604K 0.32%
23,090
-17,823
-44% -$395K
ISRG icon
81
Intuitive Surgical
ISRG
$128B
$598K 0.31%
1,211
+241
+25% +$133K
UNH icon
82
UnitedHealth
UNH
$379B
$597K 0.31%
1,285
+235
+22% +$120K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$187B
$583K 0.31%
7,821
-8,897
-53% -$665K
PGR icon
84
Progressive
PGR
$126B
$576K 0.3%
2,030
– –
JPM icon
85
JPMorgan Chase
JPM
$943B
$571K 0.3%
2,513
-434
-15% -$111K
WM icon
86
Waste Management
WM
$96B
$568K 0.3%
2,454
-187
-7% -$41.4K
ETHA
87
iShares Ethereum Trust ETF
ETHA
$5.61B
$558K 0.29%
46,657
+2,962
+7% +$59K
AXP icon
88
American Express
AXP
$229B
$546K 0.29%
2,035
+731
+56% +$216K
TKO icon
89
TKO Group
TKO
$13.7B
$525K 0.28%
3,444
+109
+3% +$16.7K
MTUM icon
90
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$524K 0.27%
2,634
– –
COP icon
91
ConocoPhillips
COP
$142B
$523K 0.27%
4,972
– –
DFSI
92
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$519K 0.27%
14,876
-4,158
-22% -$144K
VTIP icon
93
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$508K 0.27%
10,194
-3,733
-27% -$183K
SEIQ icon
94
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$669M
$506K 0.27%
15,524
-331
-2% -$11.7K
AFL icon
95
Aflac
AFL
$64.4B
$488K 0.26%
+4,391
New +$466K
FVD icon
96
First Trust Value Line Dividend Fund
FVD
$8.34B
$488K 0.26%
11,593
-2,040
-15% -$90.7K
CARR icon
97
Carrier Global
CARR
$57B
$479K 0.25%
7,550
-2,576
-25% -$171K
TDIV icon
98
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$478K 0.25%
+7,157
New +$567K
MCK icon
99
McKesson
MCK
$100B
$463K 0.24%
687
– –
DLR icon
100
Digital Realty Trust
DLR
$71.8B
$447K 0.23%
3,101
+412
+15% +$67K
2 3
4
5 6

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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.