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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
+5.91%
1 Year Est. Return
+16.28%
3 Year Est. Return
+56.71%
5 Year Est. Return
+49.21%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$45.4M
(+40%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
23.96%
Top 10 Holdings %
Top 10 Hldgs %
76.79%
Holding
83
New
28
Increased
26
Reduced
19
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$46.5M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$5.96M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.57M |
| 4 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$2.12M |
| 5 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$21.7M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$5.12M |
| 3 |
iShares MBS ETF
MBB
|
+$3.33M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.88M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$782K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.84% |
| 2 | Consumer Discretionary | 2.04% |
| 3 | Technology | 1.79% |
| 4 | Healthcare | 1.63% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
| $801K | 0.51% |
10,612
-1,370
| -11% | -$102K |
|
27
Univest Financial
UVSP
$1.23B
| $737K | 0.47% |
51,314
-1,000
| -2% | -$15.5K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $706K | 0.45% |
17,258
+8,674
| +101% | +$356K |
|
|
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $695K | 0.44% |
12,763
-93,781
| -88% | -$5.12M |
|
30
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $667K | 0.42% |
21,256
+478
| +2% | +$15K |
|
31
Vanguard Morningstar Growth ETF
VUG
$219B
| $663K | 0.42% |
17,484
-2,250
| -11% | -$83.1K |
|
32
Watsco Inc
WSO
$12.7B
| $638K | 0.41% |
2,739
-1,249
| -31% | -$281K |
|
|
WSO.B
33
Watsco Inc Class B
WSO.B
$13.3B
| $625K | 0.4% |
+2,727
| New | +$620K |
|
34
Globus Medical
GMED
$10.7B
| $598K | 0.38% |
12,083
+3,920
| +48% | +$202K |
|
35
ARK Blockchain & Fintech Innovation ETF
ARKF
$724M
| $563K | 0.36% |
+14,190
| New | +$527K |
|
36
Meta Platforms (Facebook)
META
$1.4T
| $509K | 0.32% |
+1,942
| New | +$501K |
|
37
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $462K | 0.29% |
3,004
+446
| +17% | +$68.5K |
|
38
ExxonMobil
XOM
$639B
| $460K | 0.29% |
13,398
+8,850
| +195% | +$362K |
|
39
iShares Core Dividend Growth ETF
DGRO
$42.5B
| $458K | 0.29% |
11,505
-2,579
| -18% | -$102K |
|
40
Norfolk Southern
NSC
$74.8B
| $443K | 0.28% |
2,070
-234
| -10% | -$47K |
|
41
First Trust Capital Strength ETF
FTCS
$7.87B
| $434K | 0.28% |
6,852
-98
| -1% | -$6.13K |
|
42
iShares ESG Aware Moderate Allocation ETF
EAOM
$9.27M
| $421K | 0.27% |
+15,994
| New | +$420K |
|
43
NVIDIA
NVDA
$4.8T
| $419K | 0.27% |
+31,000
| New | +$361K |
|
44
Verizon
VZ
$192B
| $400K | 0.25% |
6,716
+112
| +2% | +$6.51K |
|
45
McDonald's
MCD
$190B
| $389K | 0.25% |
1,772
-16
| -0.9% | -$3.29K |
|
46
Visa
V
$678B
| $379K | 0.24% |
+1,893
| New | +$378K |
|
47
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $370K | 0.24% |
+5,978
| New | +$363K |
|
48
PayPal
PYPL
$49B
| $369K | 0.23% |
+1,873
| New | +$353K |
|
49
ServiceNow
NOW
$115B
| $355K | 0.23% |
+3,660
| New | +$327K |
|
50
Merck
MRK
$319B
| $347K | 0.22% |
4,388
+485
| +12% | +$38K |
|
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Compass Ion Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Compass Ion Advisors held 83 positions worth $157M, up 40% from $112M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Compass Ion Advisors deployed $37.7M of net new capital in Q3 2020, opening 28 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 496,627 shares worth $46.4M.
By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $21.7M trimmed.
- Compass Ion Advisors's largest Q3 2020 buy was Vanguard Intermediate-Term Bond ETF: 496,627 shares worth $46.4M.
- Compass Ion Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2020, an estimated $2.57M increase.
- Compass Ion Advisors's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $21.7M.
- Compass Ion Advisors fully exited iShares MBS ETF in Q3 2020, selling an estimated $3.33M.
- Compass Ion Advisors's ten largest holdings make up 77% of its $157M portfolio in Q3 2020.
- Compass Ion Advisors opened 28 new positions and closed 4 in Q3 2020.
- Compass Ion Advisors's portfolio value rose 40% quarter-over-quarter to $157M.
Based on Compass Ion Advisors's 13F filing for Q3 2020, filed 27 Oct 2020.