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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
+3.01%
1 Year Est. Return
+16.28%
3 Year Est. Return
+56.71%
5 Year Est. Return
+49.21%
10 Year Est. Return
–
AUM
$843M
AUM Growth
+$25.7M
Cap. Flow
+$10M
Cap. Flow %
1.19%
Top 10 Hldgs %
56.69%
Holding
272
New
11
Increased
83
Reduced
107
Closed
15

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.7M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.88M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.46M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.85M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.68M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$11.3M
2
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$1.8M
3
TFC icon
Truist Financial
TFC
+$1.09M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$610K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$522K

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Financials 2.98%
3 Healthcare 2.29%
4 Consumer Discretionary 1.61%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
251
Enterprise Products Partners
EPD
$81.4B
$205K 0.02%
+6,523
New +$200K
FDVV icon
252
Fidelity High Dividend ETF
FDVV
$10.1B
$204K 0.02%
4,093
-347
-8% -$17.8K
HOMB icon
253
Home BancShares
HOMB
$6.23B
$202K 0.02%
+7,125
New +$206K
BOC icon
254
Boston Omaha
BOC
$424M
$158K 0.02%
11,143
– –
FSCO
255
FS Credit Opportunities Corp
FSCO
$1B
$87.3K 0.01%
12,806
– –
APLD icon
256
Applied Digital
APLD
$8.02B
$79.5K 0.01%
+10,400
New +$86.4K
SCWO icon
257
374Water
SCWO
$38.7M
$69.4K 0.01%
10,165
– –
AFL icon
258
Aflac
AFL
$64.8B
– –
-1,807
Closed -$202K
AKBA icon
259
Akebia Therapeutics
AKBA
$354M
– –
-25,095
Closed -$33.1K
AZN icon
260
AstraZeneca
AZN
$263B
– –
-1,365
Closed -$213K
EXPO icon
261
Exponent
EXPO
$3.24B
– –
-1,903
Closed -$219K
FBIN icon
262
Fortune Brands Innovations
FBIN
$5.75B
– –
-5,651
Closed -$506K
FLTB icon
263
Fidelity Limited Term Bond ETF
FLTB
$413M
– –
-3,980
Closed -$200K
FND icon
264
Floor & Decor
FND
$6.19B
– –
-1,842
Closed -$229K
FNV icon
265
Franco-Nevada
FNV
$41.2B
– –
-2,297
Closed -$285K
GMOM icon
266
Cambria Global Momentum ETF
GMOM
$69.6M
– –
-8,079
Closed -$239K
KMX icon
267
CarMax
KMX
$8.21B
– –
-3,904
Closed -$302K
SKYA
268
SkyAI Inc
SKYA
$55.9M
– –
-9
Closed -$8.59K
UHS icon
269
Universal Health Services
UHS
$9.85B
– –
-1,081
Closed -$248K
UP icon
270
Wheels Up
UP
$223M
– –
-778
Closed -$37.7K
ETH
271
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
– –
-9,436
Closed -$230K
IBTE
272
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-21,731
Closed -$522K
7 8 9 10
11

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SPC
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LAM
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LPC
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WP
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HW
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NRG
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HWCM
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Compass Ion Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Compass Ion Advisors held 272 positions worth $843M, up 3.2% from $817M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Compass Ion Advisors's Q4 2024 filing shows 11 new, 83 increased, 107 reduced and 15 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 30,521 shares worth $2.05M. The largest sale was Strategy Inc, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • Compass Ion Advisors's largest Q4 2024 buy was Invesco S&P 500 Quality ETF: 30,521 shares worth $2.05M.
  • Compass Ion Advisors added most to iShares Bitcoin Trust in Q4 2024, an estimated $7.7M increase.
  • Compass Ion Advisors's biggest Q4 2024 reduction was Strategy Inc, cutting an estimated $11.3M.
  • Compass Ion Advisors fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $522K.
  • Compass Ion Advisors's ten largest holdings make up 57% of its $843M portfolio in Q4 2024.
  • Compass Ion Advisors opened 11 new positions and closed 15 in Q4 2024.
  • Compass Ion Advisors's portfolio value rose 3.2% quarter-over-quarter to $843M.

Based on Compass Ion Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.