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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
HLAL icon
101
Wahed FTSE USA Shariah ETF
HLAL
$906M
$440K 0.23%
9,955
-7,300
-42% -$381K
CRM icon
102
Salesforce
CRM
$142B
$435K 0.23%
1,701
+1,085
+176% +$337K
HIGH icon
103
Simplify Enhanced Income ETF
HIGH
$69.1M
$430K 0.23%
18,543
-1,675
-8% -$38.2K
V icon
104
Visa
V
$689B
$428K 0.22%
1,346
-202
-13% -$68.4K
KO icon
105
Coca-Cola
KO
$362B
$422K 0.22%
5,877
-2,602
-31% -$174K
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$412K 0.22%
7,987
-2,631
-25% -$142K
TSM icon
107
TSMC
TSM
$2.07T
$404K 0.21%
2,462
+760
+45% +$148K
SPHY icon
108
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$393K 0.21%
17,201
-6,966
-29% -$165K
SHV icon
109
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$380K 0.2%
3,443
– –
ARM icon
110
Arm
ARM
$284B
$380K 0.2%
3,597
+1,832
+104% +$255K
ARCC icon
111
Ares Capital
ARCC
$13.6B
$379K 0.2%
17,196
– –
WRB icon
112
W.R. Berkley
WRB
$28.1B
$377K 0.2%
5,288
-99
-2% -$6.07K
PM icon
113
Philip Morris
PM
$305B
$373K 0.2%
2,338
-100
-4% -$14.2K
PSLV icon
114
Sprott Physical Silver Trust
PSLV
$12B
$373K 0.2%
33,949
-2,166
-6% -$23.4K
TMUS icon
115
T-Mobile US
TMUS
$190B
$369K 0.19%
1,463
-25
-2% -$6.16K
MEAR icon
116
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$367K 0.19%
7,316
– –
DFAW icon
117
Dimensional World Equity ETF
DFAW
$1.56B
$366K 0.19%
6,433
– –
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$112B
$362K 0.19%
1,870
-1,015
-35% -$202K
SHOP icon
119
Shopify
SHOP
$165B
$362K 0.19%
+3,795
New +$414K
BITQ icon
120
Bitwise Crypto Industry Innovators ETF
BITQ
$392M
$362K 0.19%
30,491
+1,818
+6% +$29.9K
BCI icon
121
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$356K 0.19%
17,286
– –
IVV icon
122
iShares Core S&P 500 ETF
IVV
$869B
$352K 0.18%
628
+2
+0.3% +$1.18K
CTAS icon
123
Cintas
CTAS
$84.4B
$350K 0.18%
1,761
-20
-1% -$3.98K
DFSB icon
124
Dimensional Global Sustainability Fixed Income ETF
DFSB
$718M
$343K 0.18%
6,725
+390
+6% +$20K
LMT icon
125
Lockheed Martin
LMT
$134B
$337K 0.18%
750
– –
3 4
5
6 7

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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.