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Compass Capital Corp Portfolio holdings

AUM $307M
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
-2.4%
1 Year Est. Return
+30.03%
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 Miscellaneous 53.45%
2 Technology 16.62%
3 Communication Services 6.2%
4 Financials 5.59%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$6.66M 3.49%
31,655
-7,993
-20% -$1.85M
MTBA icon
2
Simplify MBS ETF
MTBA
$1.44B
$6.61M 3.46%
133,076
-52,500
-28% -$2.62M
MSFT icon
3
Microsoft
MSFT
$3.71T
$6.35M 3.33%
17,287
-2,547
-13% -$1.04M
VOOG icon
4
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$5.92M 3.1%
107,796
-4,104
-4% -$249K
SEIE
5
SEI Select International Equity ETF
SEIE
$1.32B
$4.87M 2.55%
189,185
-60,099
-24% -$1.54M
AMZN icon
6
Amazon
AMZN
$2.79T
$4.72M 2.47%
25,942
-1,046
-4% -$227K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.59M 2.41%
8,534
+2,768
+48% +$1.63M
BUCK icon
8
Simplify Stable Income ETF
BUCK
$507M
$4.4M 2.31%
187,802
+3,371
+2% +$83.1K
NVDA icon
9
NVIDIA
NVDA
$5.56T
$4.08M 2.14%
39,007
+4,103
+12% +$520K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$3.3M 1.73%
12,889
-1,985
-13% -$577K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$228B
$3.18M 1.66%
54,234
-16,422
-23% -$1.11M
PLTR icon
12
Palantir
PLTR
$419B
$3.08M 1.62%
36,817
+52
+0.1% +$4.57K
XOM icon
13
ExxonMobil
XOM
$656B
$2.87M 1.51%
24,701
-1,717
-6% -$190K
META icon
14
Meta Platforms (Facebook)
META
$1.57T
$2.87M 1.5%
5,148
+262
+5% +$169K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.85M 1.49%
8,201
-1,966
-19% -$956K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.14T
$2.71M 1.42%
18,113
-2,454
-12% -$445K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45B
$2.64M 1.38%
25,117
– –
NFLX icon
18
Netflix
NFLX
$326B
$2.55M 1.34%
26,950
+12,630
+88% +$1.2M
VT icon
19
Vanguard Total World Stock ETF
VT
$81.5B
$2.47M 1.29%
22,446
+20,651
+1,150% +$2.47M
HWM icon
20
Howmet Aerospace
HWM
$103B
$2.43M 1.27%
18,992
-289
-1% -$36.7K
GSC icon
21
Goldman Sachs Small Cap Equity ETF
GSC
$278M
$2.42M 1.27%
51,996
+3,506
+7% +$177K
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$2.32M 1.22%
31,497
-5,685
-15% -$496K
COST icon
23
Costco
COST
$406B
$2.27M 1.19%
2,400
-91
-4% -$88.7K
QQQ icon
24
Invesco QQQ Trust
QQQ
$489B
$2.17M 1.14%
4,652
+682
+17% +$347K
RDVY icon
25
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.16M 1.13%
40,697
-6,926
-15% -$421K
1
2 3 4 5

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Envision Financial Planning Memphis, Tennessee $307M AUM 13.03% 1-Year Est. Return
FCT
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GL
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FFP
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AAMC
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SA
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KFS
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AWAP
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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 Miscellaneous at 53% of assets, down from 58% a quarter earlier, followed by Technology and Communication Services.

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.