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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
+3.06%
1 Year Est. Return
+28.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
–
Cap. Flow
+$253M
Cap. Flow %
98.74%
Top 10 Hldgs %
26.08%
Holding
201
New
201
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MTBA icon
Simplify MBS ETF
MTBA
+$9.35M
2
AAPL icon
Apple
AAPL
+$9.34M
3
MSFT icon
Microsoft
MSFT
+$8.45M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$6.71M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Communication Services 5.82%
3 Financials 4.76%
4 Consumer Discretionary 4.4%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPRY icon
201
ARS Pharmaceuticals
SPRY
$652M
$134K 0.05%
+10,000
New +$140K
5 6 7 8
9

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Compass Capital Corp's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Compass Capital Corp, which disclosed 201 positions worth $257M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Simplify MBS ETF: 185,576 shares worth $9.22M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Communication Services and Financials.

  • Compass Capital Corp's largest Q4 2024 buy was Simplify MBS ETF: 185,576 shares worth $9.22M.
  • Compass Capital Corp's ten largest holdings make up 26% of its $257M portfolio in Q4 2024.
  • Compass Capital Corp disclosed 201 positions in Q4 2024, its first 13F filing on record.

Based on Compass Capital Corp's 13F filing for Q4 2024, filed 3 Feb 2025.