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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
IWM icon
151
iShares Russell 2000 ETF
IWM
$80.3B
$258K 0.14%
1,422
-1,112
-44% -$241K
VCSH icon
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$251K 0.13%
3,194
-1,284
-29% -$101K
FDL icon
153
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$247K 0.13%
6,330
– –
CMG icon
154
Chipotle Mexican Grill
CMG
$42.6B
$247K 0.13%
4,930
-1,657
-25% -$90.1K
ABBV icon
155
AbbVie
ABBV
$454B
$243K 0.13%
1,163
-399
-26% -$77.6K
AVDV icon
156
Avantis International Small Cap Value ETF
AVDV
$18.9B
$241K 0.13%
3,464
– –
AMGN icon
157
Amgen
AMGN
$203B
$240K 0.13%
885
+15
+2% +$4.43K
ITA icon
158
iShares US Aerospace & Defense ETF
ITA
$14.4B
$232K 0.12%
1,513
+2
+0.1% +$305
KWEB icon
159
KraneShares CSI China Internet ETF
KWEB
$5.34B
$231K 0.12%
7,713
-4,253
-36% -$141K
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$122B
$231K 0.12%
+484
New +$226K
MRSH
161
Marsh
MRSH
$87.5B
$229K 0.12%
1,082
– –
XSD icon
162
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$227K 0.12%
1,138
+10
+0.9% +$2.38K
NEE icon
163
NextEra Energy
NEE
$185B
$222K 0.12%
3,466
+344
+11% +$24.3K
VZ icon
164
Verizon
VZ
$198B
$220K 0.12%
5,137
-3,133
-38% -$130K
FTC icon
165
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$219K 0.12%
1,800
-1,800
-50% -$252K
MO icon
166
Altria Group
MO
$122B
$218K 0.11%
3,811
-68
-2% -$3.71K
ALNY icon
167
Alnylam Pharmaceuticals
ALNY
$37.2B
$215K 0.11%
800
– –
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$72.2B
$214K 0.11%
+2,448
New +$247K
EMLC icon
169
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$212K 0.11%
8,780
+122
+1% +$2.89K
VTEB icon
170
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$211K 0.11%
4,363
-1,032
-19% -$51.6K
ETHE
171
Grayscale Ethereum Staking ETF Shares
ETHE
$1.58B
$211K 0.11%
16,020
– –
XLG icon
172
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$210K 0.11%
4,582
-67
-1% -$3.31K
PWR icon
173
Quanta Services
PWR
$93.1B
$209K 0.11%
829
– –
EMB icon
174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$209K 0.11%
+2,383
New +$216K
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$120B
$208K 0.11%
2,316
+4
+0.2% +$395
5 6
7
8 9

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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.