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Compass Ion Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
+10.46%
1 Year Est. Return
+16.28%
3 Year Est. Return
+56.71%
5 Year Est. Return
+49.21%
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$61.6M
Cap. Flow
+$4.39M
Cap. Flow %
0.68%
Top 10 Hldgs %
58.16%
Holding
241
New
19
Increased
73
Reduced
116
Closed
14

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$8.66M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.64M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.22M
4
MSTR icon
Strategy Inc
MSTR
+$919K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$609K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.41M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$2.19M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 6.01%
2 Financials 3.13%
3 Healthcare 2.98%
4 Industrials 2.26%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UP icon
226
Wheels Up
UP
$223M
$53.4K 0.01%
778
– –
SKYA
227
SkyAI Inc
SKYA
$55.9M
$23.8K ﹤0.01%
9
– –
DIA icon
228
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-3,562
Closed -$1.19M
DTD icon
229
WisdomTree US Total Dividend Fund
DTD
$1.65B
– –
-4,190
Closed -$252K
FINX icon
230
Global X FinTech ETF
FINX
$170M
– –
-10,794
Closed -$217K
G icon
231
Genpact
G
$5.89B
– –
-8,430
Closed -$305K
HDV
232
iShares Core High Dividend ETF
HDV
$14.4B
– –
-15,200
Closed -$301K
HYMB icon
233
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
– –
-13,495
Closed -$321K
LULU icon
234
lululemon athletica
LULU
$13.4B
– –
-698
Closed -$269K
MRNA icon
235
Moderna
MRNA
$23.3B
– –
-2,909
Closed -$300K
MUB icon
236
iShares National Muni Bond ETF
MUB
$45.1B
– –
-4,426
Closed -$454K
QLTA icon
237
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
– –
-7,354
Closed -$332K
SHM icon
238
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-22,368
Closed -$1.03M
SPTM icon
239
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-6,040
Closed -$317K
VOOV icon
240
Vanguard S&P 500 Value ETF
VOOV
$6.57B
– –
-4,588
Closed -$682K
SGEN
241
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-10,318
Closed -$2.19M
6 7 8 9
10

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Compass Ion Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Compass Ion Advisors held 241 positions worth $645M, up 11% from $583M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Compass Ion Advisors's Q4 2023 filing shows 19 new, 73 increased, 116 reduced and 14 closed positions. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 172,369 shares worth $8.65M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.

  • Compass Ion Advisors's largest Q4 2023 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 172,369 shares worth $8.65M.
  • Compass Ion Advisors added most to iShares Core MSCI Total International Stock ETF in Q4 2023, an estimated $5.64M increase.
  • Compass Ion Advisors's biggest Q4 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.2M.
  • Compass Ion Advisors fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $2.19M.
  • Compass Ion Advisors's ten largest holdings make up 58% of its $645M portfolio in Q4 2023.
  • Compass Ion Advisors opened 19 new positions and closed 14 in Q4 2023.
  • Compass Ion Advisors's portfolio value rose 11% quarter-over-quarter to $645M.

Based on Compass Ion Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.