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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
+15.79%
1 Year Est. Return
+28.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$21.4M
Cap. Flow
-$5.75M
Cap. Flow %
-2.71%
Top 10 Hldgs %
28.62%
Holding
206
New
20
Increased
56
Reduced
70
Closed
30

Top Buys

Rank Stock Value
1
SEEM
SEI Select Emerging Markets Equity ETF
SEEM
+$1.9M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$687K
3
BUCK icon
Simplify Stable Income ETF
BUCK
+$608K
4
VZ icon
Verizon
VZ
+$594K
5
SBAR
Simplify Barrier Income ETF
SBAR
+$549K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.75M
2
XYZ
Block Inc
XYZ
+$800K
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$706K
4
ADBE icon
Adobe
ADBE
+$670K
5
UNH icon
UnitedHealth
UNH
+$597K

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Communication Services 6.71%
3 Financials 4.96%
4 Consumer Discretionary 4.72%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
176
Ford
F
$55.7B
$204K 0.1%
18,395
+2,805
+18% +$28.6K
AFL icon
177
Aflac
AFL
$63.2B
– –
-4,391
Closed -$488K
AMGN icon
178
Amgen
AMGN
$197B
– –
-885
Closed -$240K
ARM icon
179
Arm
ARM
$288B
– –
-3,597
Closed -$380K
BCI icon
180
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.5B
– –
-17,286
Closed -$356K
BITQ icon
181
Bitwise Crypto Industry Innovators ETF
BITQ
$390M
– –
-30,491
Closed -$362K
BSV icon
182
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-3,466
Closed -$271K
CMCSA icon
183
Comcast
CMCSA
$84.9B
– –
-6,180
Closed -$206K
CRM icon
184
Salesforce
CRM
$142B
– –
-1,701
Closed -$435K
DFAW icon
185
Dimensional World Equity ETF
DFAW
$1.54B
– –
-6,433
Closed -$366K
DIS icon
186
Walt Disney
DIS
$167B
– –
-3,946
Closed -$330K
FCG icon
187
First Trust Natural Gas ETF
FCG
$607M
– –
-14,528
Closed -$297K
FDL icon
188
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
– –
-6,330
Closed -$247K
IVV icon
189
iShares Core S&P 500 ETF
IVV
$879B
– –
-628
Closed -$352K
IVW icon
190
iShares S&P 500 Growth ETF
IVW
$73.5B
– –
-2,448
Closed -$214K
IWF icon
191
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-2,316
Closed -$208K
KNG icon
192
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
– –
-6,563
Closed -$308K
KWEB icon
193
KraneShares CSI China Internet ETF
KWEB
$5.43B
– –
-7,713
Closed -$231K
MEAR icon
194
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
– –
-7,316
Closed -$367K
MRSH
195
Marsh
MRSH
$87.7B
– –
-1,082
Closed -$229K
NVTS icon
196
Navitas Semiconductor
NVTS
$2.81B
– –
-155,000
Closed -$274K
PEG icon
197
Public Service Enterprise Group
PEG
$38.8B
– –
-3,652
Closed -$290K
PEP icon
198
PepsiCo
PEP
$185B
– –
-1,896
Closed -$268K
SEIQ icon
199
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$664M
– –
-15,524
Closed -$506K
SHOP icon
200
Shopify
SHOP
$162B
– –
-3,795
Closed -$362K
5 6 7
8
9

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Compass Capital Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Compass Capital Corp held 206 positions worth $212M, up 11% from $191M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Compass Capital Corp's Q2 2025 filing shows 20 new, 56 increased, 70 reduced and 30 closed positions. Its largest new stake was SEI Select Emerging Markets Equity ETF: 74,853 shares worth $2.1M. The largest sale was Berkshire Hathaway Class B, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

  • Compass Capital Corp's largest Q2 2025 buy was SEI Select Emerging Markets Equity ETF: 74,853 shares worth $2.1M.
  • Compass Capital Corp added most to Simplify Stable Income ETF in Q2 2025, an estimated $608K increase.
  • Compass Capital Corp's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $1.75M.
  • Compass Capital Corp fully exited Block Inc in Q2 2025, selling an estimated $800K.
  • Compass Capital Corp's ten largest holdings make up 29% of its $212M portfolio in Q2 2025.
  • Compass Capital Corp opened 20 new positions and closed 30 in Q2 2025.
  • Compass Capital Corp's portfolio value rose 11% quarter-over-quarter to $212M.

Based on Compass Capital Corp's 13F filing for Q2 2025, filed 11 Aug 2025.