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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
+10.46%
1 Year Est. Return
+16.28%
3 Year Est. Return
+56.71%
5 Year Est. Return
+49.21%
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$61.6M
Cap. Flow
+$4.39M
Cap. Flow %
0.68%
Top 10 Hldgs %
58.16%
Holding
241
New
19
Increased
73
Reduced
116
Closed
14

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$8.66M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.64M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.22M
4
MSTR icon
Strategy Inc
MSTR
+$919K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$609K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.41M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$2.19M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 6.01%
2 Financials 3.13%
3 Healthcare 2.98%
4 Industrials 2.26%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$188B
$3.84M 0.6%
25,705
-95
-0.4% -$13.4K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.57M 0.55%
10,001
+395
+4% +$139K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.37M 0.52%
33,996
-573
-2% -$54.5K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$43B
$3.31M 0.51%
178,488
+2,814
+2% +$48.6K
BX icon
30
Blackstone
BX
$103B
$3.3M 0.51%
25,244
+196
+0.8% +$21.2K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$3.06M 0.47%
21,692
+260
+1% +$35.3K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.1B
$3.05M 0.47%
34,509
+1,642
+5% +$130K
CDW icon
33
CDW
CDW
$18.6B
$2.93M 0.45%
12,873
-9
-0.1% -$1.91K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.79M 0.43%
36,004
+1,966
+6% +$149K
MRK icon
35
Merck
MRK
$320B
$2.56M 0.4%
23,488
+1,696
+8% +$176K
SYK icon
36
Stryker
SYK
$124B
$2.55M 0.4%
8,510
-13
-0.2% -$3.65K
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.44M 0.38%
21,210
-111
-0.5% -$11.9K
V icon
38
Visa
V
$677B
$2.41M 0.37%
9,261
-72
-0.8% -$17.7K
JNJ icon
39
Johnson & Johnson
JNJ
$612B
$2.35M 0.36%
14,978
+135
+0.9% +$20.7K
VBK icon
40
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.33M 0.36%
9,646
-79
-0.8% -$17.1K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.25M 0.35%
54,638
+419
+0.8% +$16.6K
SYLD icon
42
Cambria Shareholder Yield ETF
SYLD
$987M
$2.23M 0.35%
33,066
-8,055
-20% -$502K
VMC icon
43
Vulcan Materials
VMC
$34.7B
$2.23M 0.35%
9,822
-8
-0.1% -$1.7K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.2M 0.34%
28,566
-1,963
-6% -$149K
NEE icon
45
NextEra Energy
NEE
$182B
$2.16M 0.33%
35,488
+470
+1% +$26.8K
MCHP icon
46
Microchip Technology
MCHP
$41.2B
$2.09M 0.32%
23,202
-25
-0.1% -$2.04K
GMED icon
47
Globus Medical
GMED
$10.8B
$2.06M 0.32%
38,655
+4,630
+14% +$226K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.95M 0.3%
38,018
-2,522
-6% -$127K
FPAG icon
49
FPA Global Equity ETF
FPAG
$570M
$1.93M 0.3%
72,811
+24,421
+50% +$603K
ROST icon
50
Ross Stores
ROST
$80.8B
$1.93M 0.3%
13,951
-25
-0.2% -$3.11K
1
2
3 4 5

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Compass Ion Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Compass Ion Advisors held 241 positions worth $645M, up 11% from $583M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Compass Ion Advisors's Q4 2023 filing shows 19 new, 73 increased, 116 reduced and 14 closed positions. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 172,369 shares worth $8.65M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.

  • Compass Ion Advisors's largest Q4 2023 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 172,369 shares worth $8.65M.
  • Compass Ion Advisors added most to iShares Core MSCI Total International Stock ETF in Q4 2023, an estimated $5.64M increase.
  • Compass Ion Advisors's biggest Q4 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.2M.
  • Compass Ion Advisors fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $2.19M.
  • Compass Ion Advisors's ten largest holdings make up 58% of its $645M portfolio in Q4 2023.
  • Compass Ion Advisors opened 19 new positions and closed 14 in Q4 2023.
  • Compass Ion Advisors's portfolio value rose 11% quarter-over-quarter to $645M.

Based on Compass Ion Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.