Compass Capital Corp Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$2.47M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.63M |
| 3 |
Netflix
NFLX
|
+$1.2M |
| 4 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$567K |
| 5 |
NVIDIA
NVDA
|
+$520K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$6.21M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.45M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.03M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
JetBlue
JBLU
$2.02B
| – | – |
-30,000
| Closed | -$240K |
|
202
Lowe's Companies
LOW
$119B
| – | – |
-827
| Closed | -$217K |
|
203
Live Nation Entertainment
LYV
$41.7B
| – | – |
-10,755
| Closed | -$1.5M |
|
204
Palo Alto Networks
PANW
$259B
| – | – |
-1,118
| Closed | -$212K |
|
205
ARS Pharmaceuticals
SPRY
$572M
| – | – |
-10,000
| Closed | -$134K |
|
206
AT&T
T
$167B
| – | – |
-9,418
| Closed | -$214K |
|
207
Vanguard S&P 500 ETF
VOO
$968B
| – | – |
-517
| Closed | -$287K |
|
208
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| – | – |
-36,976
| Closed | -$1.69M |
|
209
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
| – | – |
-1,741
| Closed | -$230K |
|
210
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
| – | – |
-6,145
| Closed | -$293K |
|
Similar funds
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.