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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
+12.19%
1 Year Est. Return
+16.28%
3 Year Est. Return
+56.71%
5 Year Est. Return
+49.21%
10 Year Est. Return
–
AUM
$696M
AUM Growth
+$51.1M
Cap. Flow
-$5.73M
Cap. Flow %
-0.82%
Top 10 Hldgs %
58.12%
Holding
245
New
18
Increased
71
Reduced
109
Closed
18

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$16.7M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$5.99M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$2.3M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$786K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$758K

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$8.65M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.71M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.53M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.5M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Financials 2.89%
3 Healthcare 2.75%
4 Industrials 1.73%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$873B
$4.36M 0.63%
8,289
-52
-0.6% -$26K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$188B
$4.26M 0.61%
26,160
+455
+2% +$70.1K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$43B
$3.6M 0.52%
176,823
-1,665
-0.9% -$32.2K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.37M 0.48%
34,372
+376
+1% +$36.8K
BX icon
30
Blackstone
BX
$103B
$3.34M 0.48%
25,431
+187
+0.7% +$23.4K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$3.23M 0.46%
21,228
-464
-2% -$67K
MRK icon
32
Merck
MRK
$319B
$3.08M 0.44%
23,336
-152
-0.6% -$18.7K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.1B
$3.06M 0.44%
35,415
+906
+3% +$77.4K
GBTC icon
34
Grayscale Bitcoin Trust
GBTC
$9.5B
$2.98M 0.43%
+52,229
New +$2.3M
TCAF icon
35
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.95B
$2.95M 0.42%
97,538
-59,314
-38% -$1.71M
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.79M 0.4%
36,053
+49
+0.1% +$3.78K
FPAG icon
37
FPA Global Equity ETF
FPAG
$570M
$2.58M 0.37%
89,342
+16,531
+23% +$451K
V icon
38
Visa
V
$678B
$2.58M 0.37%
9,228
-33
-0.4% -$9.11K
VBK icon
39
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$2.48M 0.36%
9,526
-120
-1% -$29.5K
SYLD icon
40
Cambria Shareholder Yield ETF
SYLD
$987M
$2.43M 0.35%
33,225
+159
+0.5% +$10.9K
JNJ icon
41
Johnson & Johnson
JNJ
$613B
$2.35M 0.34%
14,885
-93
-0.6% -$14.8K
VSS icon
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.28M 0.33%
19,542
-1,668
-8% -$189K
NEE icon
43
NextEra Energy
NEE
$182B
$2.25M 0.32%
35,197
-291
-0.8% -$17K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$218B
$2.24M 0.32%
39,114
+7,812
+25% +$430K
VGT icon
45
Vanguard Information Technology ETF
VGT
$139B
$2.15M 0.31%
32,840
+3,248
+11% +$206K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.11M 0.3%
50,608
-4,030
-7% -$164K
CDW icon
47
CDW
CDW
$18.6B
$2.05M 0.29%
8,014
-4,859
-38% -$1.15M
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.05M 0.29%
26,714
-1,852
-6% -$142K
IBM icon
49
IBM
IBM
$208B
$2.03M 0.29%
10,626
-102
-1% -$18.6K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$80.6B
$2.02M 0.29%
16,733
+6,860
+69% +$786K
1
2
3 4 5

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Compass Ion Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Compass Ion Advisors held 245 positions worth $696M, up 7.9% from $645M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Compass Ion Advisors's Q1 2024 filing shows 18 new, 71 increased, 109 reduced and 18 closed positions. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 157,790 shares worth $16.8M. The largest sale was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $8.65M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

  • Compass Ion Advisors's largest Q1 2024 buy was Alpha Architect 1-3 Month Box ETF: 157,790 shares worth $16.8M.
  • Compass Ion Advisors added most to Vanguard High Dividend Yield ETF in Q1 2024, an estimated $786K increase.
  • Compass Ion Advisors's biggest Q1 2024 reduction was T. Rowe Price Capital Appreciation Equity ETF, cutting an estimated $1.71M.
  • Compass Ion Advisors fully exited BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q1 2024, selling an estimated $8.65M.
  • Compass Ion Advisors's ten largest holdings make up 58% of its $696M portfolio in Q1 2024.
  • Compass Ion Advisors opened 18 new positions and closed 18 in Q1 2024.
  • Compass Ion Advisors's portfolio value rose 7.9% quarter-over-quarter to $696M.

Based on Compass Ion Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.