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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
SCHA icon
126
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$335K 0.18%
15,824
-3,063
-16% -$78.1K
CVX icon
127
Chevron
CVX
$378B
$335K 0.18%
2,262
-1
-0% -$157
DIS icon
128
Walt Disney
DIS
$168B
$330K 0.17%
3,946
– –
TRV icon
129
Travelers Companies
TRV
$81.4B
$328K 0.17%
+1,239
New +$309K
IBM icon
130
IBM
IBM
$204B
$327K 0.17%
1,402
-611
-30% -$149K
SPLV icon
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$326K 0.17%
4,380
– –
PSX icon
132
Phillips 66
PSX
$83.3B
$326K 0.17%
2,635
-92
-3% -$11.3K
VBK icon
133
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$323K 0.17%
1,384
-1,125
-45% -$312K
IWS icon
134
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$317K 0.17%
2,761
+252
+10% +$32.8K
SCHP icon
135
Schwab US TIPS ETF
SCHP
$16.3B
$317K 0.17%
12,037
-5,661
-32% -$149K
TJX icon
136
TJX Companies
TJX
$173B
$315K 0.17%
2,574
+30
+1% +$3.64K
AZO icon
137
AutoZone
AZO
$50.2B
$314K 0.16%
82
– –
HUBS icon
138
HubSpot
HUBS
$11.4B
$308K 0.16%
548
+156
+40% +$109K
KNG icon
139
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$308K 0.16%
6,563
– –
CAT icon
140
Caterpillar
CAT
$402B
$303K 0.16%
1,072
-1,522
-59% -$542K
FCG icon
141
First Trust Natural Gas ETF
FCG
$617M
$297K 0.16%
14,528
-84
-0.6% -$2.1K
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$123B
$291K 0.15%
5,015
– –
PEG icon
143
Public Service Enterprise Group
PEG
$39.5B
$290K 0.15%
3,652
– –
TMO icon
144
Thermo Fisher Scientific
TMO
$208B
$290K 0.15%
689
– –
JNJ icon
145
Johnson & Johnson
JNJ
$641B
$274K 0.14%
1,754
-1,879
-52% -$294K
NVTS icon
146
Navitas Semiconductor
NVTS
$2.78B
$274K 0.14%
155,000
– –
BSV icon
147
Vanguard Short-Term Bond ETF
BSV
$44.6B
$271K 0.14%
3,466
-2,054
-37% -$159K
PEP icon
148
PepsiCo
PEP
$191B
$268K 0.14%
1,896
-900
-32% -$134K
DFUV icon
149
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$265K 0.14%
7,141
-6,402
-47% -$269K
TT icon
150
Trane Technologies
TT
$107B
$264K 0.14%
823
+9
+1% +$3.25K
4 5
6
7 8

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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.