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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
+10.74%
1 Year Est. Return
+16.28%
3 Year Est. Return
+56.71%
5 Year Est. Return
+49.21%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$101M
Cap. Flow
+$84.4M
Cap. Flow %
32.63%
Top 10 Hldgs %
79.4%
Holding
95
New
16
Increased
23
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$28.5M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$26.2M
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$15.6M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$14.1M
5
ARKK icon
ARK Innovation ETF
ARKK
+$10.3M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.4M
3
GMED icon
Globus Medical
GMED
+$598K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$581K
5
GLD icon
SPDR Gold Trust
GLD
+$482K

Sector Composition

Rank Sector Weight
1 Financials 2.07%
2 Technology 1.37%
3 Consumer Discretionary 1.29%
4 Communication Services 0.8%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVSP icon
26
Univest Financial
UVSP
$1.23B
$1.06M 0.41%
51,314
– –
MSFT icon
27
Microsoft
MSFT
$3.41T
$1.02M 0.4%
4,610
-62
-1% -$13.3K
AOM icon
28
iShares Core Moderate Allocation ETF
AOM
$1.75B
$944K 0.36%
21,863
-502
-2% -$21.1K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$228B
$893K 0.35%
18,922
+1,664
+10% +$73.2K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.1B
$871K 0.34%
7,433
+78
+1% +$9.06K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$856K 0.33%
9,930
-682
-6% -$55.2K
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$783K 0.3%
5,888
-312
-5% -$41.5K
QQQ icon
33
Invesco QQQ Trust
QQQ
$453B
$750K 0.29%
+2,391
New +$702K
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$705K 0.27%
+2,306
New +$671K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$218B
$697K 0.27%
16,512
-972
-6% -$38.8K
SPSB icon
36
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$673K 0.26%
21,440
+184
+0.9% +$5.77K
WSO icon
37
Watsco Inc
WSO
$12.7B
$621K 0.24%
2,739
– –
WSO.B
38
Watsco Inc Class B
WSO.B
$13.3B
$614K 0.24%
2,727
– –
ARKG icon
39
ARK Genomic Revolution ETF
ARKG
$1.59B
$578K 0.22%
+6,200
New +$494K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$564K 0.22%
2,897
-107
-4% -$18.9K
META icon
41
Meta Platforms (Facebook)
META
$1.4T
$469K 0.18%
1,717
-225
-12% -$61.7K
ESGV icon
42
Vanguard ESG US Stock ETF
ESGV
$13.1B
$462K 0.18%
6,590
+612
+10% +$40.4K
PYPL icon
43
PayPal
PYPL
$49B
$439K 0.17%
1,873
– –
LUV icon
44
Southwest Airlines
LUV
$22.1B
$424K 0.16%
9,103
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.19T
$415K 0.16%
4,740
+20
+0.4% +$1.68K
IAU icon
46
iShares Gold Trust
IAU
$62.5B
$414K 0.16%
11,427
+5,989
+110% +$214K
WCLD
47
WisdomTree Cloud Computing Fund
WCLD
$270M
$413K 0.16%
7,706
-214
-3% -$10.2K
NVDA icon
48
NVIDIA
NVDA
$4.8T
$405K 0.16%
31,000
– –
NOW icon
49
ServiceNow
NOW
$115B
$403K 0.16%
3,660
– –
VZ icon
50
Verizon
VZ
$192B
$403K 0.16%
6,851
+135
+2% +$8.02K
1
2
3 4

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LAM
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LPC
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Compass Ion Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Compass Ion Advisors held 95 positions worth $259M, up 64% from $157M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Compass Ion Advisors deployed $84.4M of net new capital in Q4 2020, opening 16 new positions and adding to 23 existing holdings. Its largest new stake was Nuveen ESG Small-Cap ETF: 449,727 shares worth $17.2M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $15.6M trimmed.

  • Compass Ion Advisors's largest Q4 2020 buy was Nuveen ESG Small-Cap ETF: 449,727 shares worth $17.2M.
  • Compass Ion Advisors added most to Vanguard Total World Stock ETF in Q4 2020, an estimated $28.5M increase.
  • Compass Ion Advisors's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $15.6M.
  • Compass Ion Advisors fully exited Globus Medical in Q4 2020, selling an estimated $598K.
  • Compass Ion Advisors's ten largest holdings make up 79% of its $259M portfolio in Q4 2020.
  • Compass Ion Advisors opened 16 new positions and closed 11 in Q4 2020.
  • Compass Ion Advisors's portfolio value rose 64% quarter-over-quarter to $259M.

Based on Compass Ion Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.