We are live on ! Find out more
CFA

Compass Financial Advisors Portfolio holdings

AUM $78.9M
1-Year Est. Return 0.9%
This Fund
S&P 500
This Quarter Est. Return
+8.87%
1 Year Est. Return
-0.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.2M
AUM Growth
+$6.89M
Cap. Flow
+$2.71M
Cap. Flow %
3.66%
Top 10 Hldgs %
27.21%
Holding
136
New
19
Increased
43
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$553K
2
SMG icon
ScottsMiracle-Gro
SMG
+$433K
3
SNV
Synovus
SNV
+$393K
4
T icon
AT&T
T
+$357K
5
KRNT icon
Kornit Digital
KRNT
+$288K

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$441K
2
GPN icon
Global Payments
GPN
+$420K
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$280K
4
CVNA icon
Carvana
CVNA
+$278K
5
XMTR icon
Xometry
XMTR
+$277K

Sector Composition

Rank Sector Weight
1 Healthcare 16.88%
2 Technology 15.65%
3 Financials 8.14%
4 Energy 5.47%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAY icon
126
Repay Holdings
RPAY
$339M
$102K 0.14%
12,714
-2,243
-15% -$16.1K
ABNB icon
127
Airbnb
ABNB
$88.4B
– –
-4,195
Closed -$441K
BA icon
128
Boeing
BA
$169B
– –
-1,858
Closed -$225K
C icon
129
Citigroup
C
$221B
– –
-5,119
Closed -$213K
CVNA icon
130
Carvana
CVNA
$46.5B
– –
-68,460
Closed -$278K
DIS icon
131
Walt Disney
DIS
$171B
– –
-2,249
Closed -$212K
GPN icon
132
Global Payments
GPN
$23.6B
– –
-3,885
Closed -$420K
LEG icon
133
Leggett & Platt
LEG
$1.52B
– –
-6,372
Closed -$212K
PYPL icon
134
PayPal
PYPL
$51.2B
– –
-2,436
Closed -$210K
SYM icon
135
Symbotic
SYM
$5.07B
– –
-14,670
Closed -$169K
XMTR icon
136
Xometry
XMTR
$4.73B
– –
-4,882
Closed -$277K
2 3 4 5
6

Similar funds

HLCM
Hickory Lane Capital Management New York $81.7M AUM 4.68% 1-Year Est. Return
ACM
Ascendant Capital Management Los Angeles, California $75.7M AUM 12.68% 1-Year Est. Return
UPC
Utah Peaks Capital Park City, Utah $75.4M AUM
SAM
Stone Asset Management Austin, Texas $62.6M AUM 8.13% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
ACM
Acrisure Capital Management Austin, Texas $98.8M AUM
CWM
Catalyst Wealth Management Atlanta, Georgia $107M AUM
ETM
Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return

Compass Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Compass Financial Advisors held 136 positions worth $74.2M, up 10% from $67.3M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Compass Financial Advisors deployed $2.71M of net new capital in Q4 2022, opening 19 new positions and adding to 43 existing holdings. Its largest new stake was Cisco: 12,156 shares worth $579K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Eaton Vance Limited Duration Income Fund, an estimated $280K trimmed.

  • Compass Financial Advisors's largest Q4 2022 buy was Cisco: 12,156 shares worth $579K.
  • Compass Financial Advisors added most to AT&T in Q4 2022, an estimated $357K increase.
  • Compass Financial Advisors's biggest Q4 2022 reduction was Eaton Vance Limited Duration Income Fund, cutting an estimated $280K.
  • Compass Financial Advisors fully exited Airbnb in Q4 2022, selling an estimated $441K.
  • Compass Financial Advisors's ten largest holdings make up 27% of its $74.2M portfolio in Q4 2022.
  • Compass Financial Advisors opened 19 new positions and closed 10 in Q4 2022.
  • Compass Financial Advisors's portfolio value rose 10% quarter-over-quarter to $74.2M.

Based on Compass Financial Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.