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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
+12.19%
1 Year Est. Return
+16.28%
3 Year Est. Return
+56.71%
5 Year Est. Return
+49.21%
10 Year Est. Return
–
AUM
$696M
AUM Growth
+$51.1M
Cap. Flow
-$5.73M
Cap. Flow %
-0.82%
Top 10 Hldgs %
58.12%
Holding
245
New
18
Increased
71
Reduced
109
Closed
18

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$16.7M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$5.99M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$2.3M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$786K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$758K

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$8.65M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.71M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.53M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.5M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Financials 2.89%
3 Healthcare 2.75%
4 Industrials 1.73%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UP icon
226
Wheels Up
UP
$223M
$44.7K 0.01%
778
– –
SKYA
227
SkyAI Inc
SKYA
$55.9M
$19.5K ﹤0.01%
9
– –
APD icon
228
Air Products & Chemicals
APD
$65.5B
– –
-4,718
Closed -$1.29M
BSY icon
229
Bentley Systems
BSY
$10.6B
– –
-7,869
Closed -$411K
CMCSA icon
230
Comcast
CMCSA
$83.5B
– –
-4,609
Closed -$202K
CTAS icon
231
Cintas
CTAS
$81.7B
– –
-1,400
Closed -$211K
DG icon
232
Dollar General
DG
$27.8B
– –
-3,080
Closed -$419K
ENTG icon
233
Entegris
ENTG
$18.4B
– –
-2,000
Closed -$240K
FIS icon
234
Fidelity National Information Services
FIS
$23.4B
– –
-4,789
Closed -$288K
GAMR icon
235
Amplify Video Game Tech ETF
GAMR
$38.3M
– –
-5,710
Closed -$338K
JPST icon
236
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-6,284
Closed -$316K
LUV icon
237
Southwest Airlines
LUV
$22.1B
– –
-6,976
Closed -$201K
MDT icon
238
Medtronic
MDT
$108B
– –
-3,237
Closed -$267K
MTB icon
239
M&T Bank
MTB
$35.8B
– –
-2,135
Closed -$293K
NTIC icon
240
Northern Technologies International Corp
NTIC
$76.8M
– –
-10,907
Closed -$128K
POOL icon
241
Pool Corp
POOL
$6.8B
– –
-771
Closed -$307K
TROW icon
242
T. Rowe Price
TROW
$24.1B
– –
-4,323
Closed -$466K
VDE icon
243
Vanguard Energy ETF
VDE
$9.97B
– –
-2,027
Closed -$238K
VXUS icon
244
Vanguard Total International Stock ETF
VXUS
$154B
– –
-5,887
Closed -$341K
XHLF icon
245
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
– –
-172,369
Closed -$8.65M
6 7 8 9
10

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LAM
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LPC
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Compass Ion Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Compass Ion Advisors held 245 positions worth $696M, up 7.9% from $645M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Compass Ion Advisors's Q1 2024 filing shows 18 new, 71 increased, 109 reduced and 18 closed positions. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 157,790 shares worth $16.8M. The largest sale was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $8.65M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

  • Compass Ion Advisors's largest Q1 2024 buy was Alpha Architect 1-3 Month Box ETF: 157,790 shares worth $16.8M.
  • Compass Ion Advisors added most to Vanguard High Dividend Yield ETF in Q1 2024, an estimated $786K increase.
  • Compass Ion Advisors's biggest Q1 2024 reduction was T. Rowe Price Capital Appreciation Equity ETF, cutting an estimated $1.71M.
  • Compass Ion Advisors fully exited BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q1 2024, selling an estimated $8.65M.
  • Compass Ion Advisors's ten largest holdings make up 58% of its $696M portfolio in Q1 2024.
  • Compass Ion Advisors opened 18 new positions and closed 18 in Q1 2024.
  • Compass Ion Advisors's portfolio value rose 7.9% quarter-over-quarter to $696M.

Based on Compass Ion Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.