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Compass Investment Advisers Portfolio holdings

AUM $34.4M
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.4M
AUM Growth
–
Cap. Flow
+$35.1M
Cap. Flow %
101.82%
Top 10 Hldgs %
78.72%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.95M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.45M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.41M
4
MSFT icon
Microsoft
MSFT
+$3.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.9%
2 Technology 10.45%
3 Financials 3.99%
4 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWM icon
26
iShares Russell 2000 ETF
IWM
$76.4B
$232K 0.67%
+1,050
New +$239K
2024 Q4
0 quarters
COST icon
27
Costco
COST
$435B
$228K 0.66%
+249
New +$231K
2024 Q4
0 quarters
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$214K 0.62%
+1,080
New +$222K
2024 Q4
0 quarters
DLS icon
29
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$210K 0.61%
+3,342
New +$218K
2024 Q4
0 quarters
1
2

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CGI
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SFM
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SL
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OAM
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MC
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SGL
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Compass Investment Advisers's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Compass Investment Advisers, which disclosed 29 positions worth $34.4M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is Vanguard Morningstar Growth ETF: 73,626 shares worth $5.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, followed by Technology and Financials.

  • Compass Investment Advisers's largest Q4 2024 buy was Vanguard Morningstar Growth ETF: 73,626 shares worth $5.04M.
  • Compass Investment Advisers's ten largest holdings make up 79% of its $34.4M portfolio in Q4 2024.
  • Compass Investment Advisers disclosed 29 positions in Q4 2024, its first 13F filing on record.

Based on Compass Investment Advisers's 13F filing for Q4 2024, filed 9 Apr 2025.