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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
HYG icon
176
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$208K 0.11%
2,693
– –
PSCT icon
177
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$207K 0.11%
5,855
+51
+0.9% +$2.32K
CMCSA icon
178
Comcast
CMCSA
$80.9B
$206K 0.11%
6,180
– –
DFSE
179
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$600M
$205K 0.11%
+6,357
New +$215K
FID icon
180
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$166M
$205K 0.11%
11,760
-8,769
-43% -$146K
VGT icon
181
Vanguard Information Technology ETF
VGT
$138B
$204K 0.11%
3,360
-2,000
-37% -$151K
SYLD icon
182
Cambria Shareholder Yield ETF
SYLD
$992M
$203K 0.11%
3,180
– –
ACWV icon
183
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$202K 0.11%
+1,786
New +$202K
EOG icon
184
EOG Resources
EOG
$74.7B
$201K 0.11%
1,865
– –
F icon
185
Ford
F
$58.5B
$146K 0.08%
15,590
– –
SOFI icon
186
SoFi Technologies
SOFI
$21.7B
$131K 0.07%
11,260
+1,260
+13% +$18.2K
APA icon
187
APA Corp
APA
$12.3B
– –
-19,685
Closed -$468K
APD icon
188
Air Products & Chemicals
APD
$65.2B
– –
-1,005
Closed -$322K
BAC icon
189
Bank of America
BAC
$436B
– –
-6,116
Closed -$277K
COWZ icon
190
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
– –
-68,742
Closed -$4.03M
DDOG icon
191
Datadog
DDOG
$89.7B
– –
-1,817
Closed -$257K
DGRO icon
192
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-70,433
Closed -$4.45M
DKNG icon
193
DraftKings
DKNG
$12B
– –
-9,649
Closed -$402K
EMXC icon
194
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-28,055
Closed -$1.6M
GRPM icon
195
Invesco S&P MidCap 400 GARP ETF
GRPM
$484M
– –
-1,857
Closed -$220K
HON icon
196
Honeywell
HON
$77.9B
– –
-1,722
Closed -$365K
HSY icon
197
Hershey
HSY
$36.6B
– –
-1,457
Closed -$223K
IOO icon
198
iShares Global 100 ETF
IOO
$8.68B
– –
-2,865
Closed -$294K
IVE icon
199
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-31,664
Closed -$6.21M
IVLU icon
200
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
– –
-90,418
Closed -$2.53M
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.