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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

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

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
AAPL icon
1
Apple
AAPL
$4.9T
$9.33M 3.64%
+39,648
New +$9.34M
MTBA icon
2
Simplify MBS ETF
MTBA
$1.54B
$9.22M 3.59%
+185,576
New +$9.35M
MSFT icon
3
Microsoft
MSFT
$2.93T
$8.53M 3.33%
+19,834
New +$8.45M
VOOG icon
4
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$7.14M 2.78%
+111,900
New +$6.71M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.8B
$6.21M 2.42%
+31,664
New +$6.28M
AMZN icon
6
Amazon
AMZN
$2.66T
$6.15M 2.4%
+26,988
New +$5.52M
SEIE
7
SEI Select International Equity ETF
SEIE
$1.13B
$5.95M 2.32%
+249,284
New +$6.1M
VUG icon
8
Vanguard Growth ETF
VUG
$221B
$4.87M 1.9%
+70,656
New +$4.75M
NVDA icon
9
NVIDIA
NVDA
$4.91T
$4.85M 1.89%
+34,904
New +$4.81M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.64M 1.81%
+10,167
New +$4.69M
BUCK icon
11
Simplify Stable Income ETF
BUCK
$476M
$4.53M 1.76%
+184,431
New +$4.53M
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42.1B
$4.45M 1.74%
+70,433
New +$4.44M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$658B
$4.35M 1.7%
+14,874
New +$4.34M
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$4.03M 1.57%
+68,742
New +$4.03M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$3.99M 1.55%
+20,567
New +$3.6M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.86M 1.5%
+21,217
New +$3.84M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.44M 1.34%
+5,766
New +$3.4M
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$3.27M 1.27%
+37,182
New +$3.21M
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$3.09M 1.2%
+4,886
New +$2.87M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$3.08M 1.2%
+15,560
New +$2.75M
CEG icon
21
Constellation Energy
CEG
$90.1B
$2.91M 1.13%
+8,672
New +$2.16M
DFSU
22
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$2.91M 1.13%
+76,674
New +$2.94M
XOM icon
23
ExxonMobil
XOM
$611B
$2.88M 1.12%
+26,418
New +$3.09M
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.87M 1.12%
+32,354
New +$2.97M
RDVY icon
25
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.82M 1.1%
+47,623
New +$2.91M
1
2 3 4 5

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BWG
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MPAM
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LJCM
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NIWA
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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.