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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
-1.48%
1 Year Est. Return
+16.28%
3 Year Est. Return
+56.71%
5 Year Est. Return
+49.21%
10 Year Est. Return
–
AUM
$849M
AUM Growth
+$6.08M
Cap. Flow
+$24.5M
Cap. Flow %
2.89%
Top 10 Hldgs %
59.1%
Holding
276
New
19
Increased
90
Reduced
115
Closed
12

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.24M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$6.17M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.34M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$3.98M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.49M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$3.24M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.82M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$840K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$811K
5
FPAG icon
FPA Global Equity ETF
FPAG
+$686K

Sector Composition

Rank Sector Weight
1 Technology 6.11%
2 Financials 3.04%
3 Healthcare 2.36%
4 Energy 1.71%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
251
Adobe
ADBE
$92.1B
$209K 0.02%
544
+12
+2% +$5.15K
MAR icon
252
Marriott International
MAR
$101B
$208K 0.02%
872
-80
-8% -$21.7K
UHS icon
253
Universal Health Services
UHS
$9.61B
$204K 0.02%
+1,084
New +$198K
AFL icon
254
Aflac
AFL
$64.1B
$202K 0.02%
+1,813
New +$192K
HOMB icon
255
Home BancShares
HOMB
$6.23B
$201K 0.02%
7,125
– –
BOC icon
256
Boston Omaha
BOC
$434M
$162K 0.02%
11,143
– –
FSCO
257
FS Credit Opportunities Corp
FSCO
$991M
$90.3K 0.01%
12,806
– –
APLD icon
258
Applied Digital
APLD
$8B
$58.4K 0.01%
10,400
– –
SCWO icon
259
374Water
SCWO
$39M
$34.6K ﹤0.01%
10,165
– –
SNDK
260
Sandisk
SNDK
$211B
$5.29K ﹤0.01%
+111
New +$5.51K
QGEN icon
261
Qiagen
QGEN
$8.51B
$4.82K ﹤0.01%
+120
New +$5.05K
VG
262
Venture Global Inc
VG
$34.4B
$557 ﹤0.01%
+54
New +$787
MJ icon
263
Amplify Alternative Harvest ETF
MJ
$101M
$254 ﹤0.01%
+13
New +$309
MRP
264
Millrose Properties Inc
MRP
$4.73B
$54 ﹤0.01%
+2
New +$47
BIPC icon
265
Brookfield Infrastructure
BIPC
$5.11B
– –
-5,177
Closed -$207K
CMCSA icon
266
Comcast
CMCSA
$79.7B
– –
-5,696
Closed -$214K
FTDR icon
267
Frontdoor
FTDR
$5.07B
– –
-4,586
Closed -$251K
GIL icon
268
Gildan
GIL
$9.17B
– –
-5,179
Closed -$244K
IWO icon
269
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-771
Closed -$222K
IWR icon
270
iShares Russell Mid-Cap ETF
IWR
$56.4B
– –
-2,372
Closed -$210K
PNOV icon
271
Innovator US Equity Power Buffer ETF November
PNOV
$879M
– –
-5,690
Closed -$216K
RWR icon
272
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
– –
-2,570
Closed -$254K
SPMD icon
273
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
– –
-7,648
Closed -$418K
SPSC icon
274
SPS Commerce
SPSC
$2.31B
– –
-1,338
Closed -$246K
VXUS icon
275
Vanguard Total International Stock ETF
VXUS
$154B
– –
-4,913
Closed -$290K
8 9 10
11
12

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Compass Ion Advisors held 276 positions worth $849M, up 0.72% from $843M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Compass Ion Advisors's Q1 2025 filing shows 19 new, 90 increased, 115 reduced and 12 closed positions. Its largest new stake was First Eagle Global Equity ETF: 54,482 shares worth $2.05M. The largest sale was Vanguard Small-Cap ETF, an estimated $3.24M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.8% a quarter earlier, followed by Financials and Healthcare.

  • Compass Ion Advisors's largest Q1 2025 buy was First Eagle Global Equity ETF: 54,482 shares worth $2.05M.
  • Compass Ion Advisors added most to iShares Core Universal USD Bond ETF in Q1 2025, an estimated $9.24M increase.
  • Compass Ion Advisors's biggest Q1 2025 reduction was Vanguard Small-Cap ETF, cutting an estimated $3.24M.
  • Compass Ion Advisors fully exited Invesco S&P MidCap Quality ETF in Q1 2025, selling an estimated $463K.
  • Compass Ion Advisors's ten largest holdings make up 59% of its $849M portfolio in Q1 2025.
  • Compass Ion Advisors opened 19 new positions and closed 12 in Q1 2025.
  • Compass Ion Advisors's portfolio value rose 0.72% quarter-over-quarter to $849M.

Based on Compass Ion Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.