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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
+0.98%
1 Year Est. Return
+16.28%
3 Year Est. Return
+56.71%
5 Year Est. Return
+49.21%
10 Year Est. Return
–
AUM
$700M
AUM Growth
+$4.19M
Cap. Flow
-$6M
Cap. Flow %
-0.86%
Top 10 Hldgs %
58.46%
Holding
229
New
2
Increased
32
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.79M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$816K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$726K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$412K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$349K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.47M
2
FPAG icon
FPA Global Equity ETF
FPAG
+$2.58M
3
APH icon
Amphenol
APH
+$491K
4
GE icon
GE Aerospace
GE
+$101K
5
MMM icon
3M
MMM
+$78.7K

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Financials 2.88%
3 Healthcare 2.73%
4 Industrials 1.72%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$872B
$4.36M 0.62%
8,289
– –
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$188B
$4.29M 0.61%
26,325
+165
+0.6% +$26.4K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$43B
$3.72M 0.53%
182,883
+6,060
+3% +$123K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.37M 0.48%
34,372
– –
BX icon
30
Blackstone
BX
$102B
$3.34M 0.48%
25,431
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.08T
$3.23M 0.46%
21,228
– –
MRK icon
32
Merck
MRK
$321B
$3.08M 0.44%
23,336
– –
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.4B
$3.06M 0.44%
35,415
– –
GBTC icon
34
Grayscale Bitcoin Trust
GBTC
$9.73B
$2.98M 0.43%
52,229
– –
TCAF icon
35
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.92B
$2.95M 0.42%
97,538
– –
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.79M 0.4%
36,053
– –
V icon
37
Visa
V
$684B
$2.58M 0.37%
9,228
– –
VBK icon
38
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$2.48M 0.35%
9,526
– –
SYLD icon
39
Cambria Shareholder Yield ETF
SYLD
$993M
$2.43M 0.35%
33,225
– –
JNJ icon
40
Johnson & Johnson
JNJ
$617B
$2.35M 0.34%
14,885
– –
VSS icon
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.28M 0.33%
19,542
– –
NEE icon
42
NextEra Energy
NEE
$183B
$2.25M 0.32%
35,197
– –
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$218B
$2.24M 0.32%
39,114
– –
VGT icon
44
Vanguard Information Technology ETF
VGT
$139B
$2.15M 0.31%
32,840
– –
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.12M 0.3%
50,762
+154
+0.3% +$6.63K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.08M 0.3%
17,183
+450
+3% +$53.4K
CDW icon
47
CDW
CDW
$18.6B
$2.05M 0.29%
8,014
– –
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.05M 0.29%
26,714
– –
IBM icon
49
IBM
IBM
$209B
$2.03M 0.29%
10,626
– –
GMED icon
50
Globus Medical
GMED
$10.9B
$1.96M 0.28%
36,610
– –
1
2
3 4 5

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Compass Ion Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Compass Ion Advisors held 229 positions worth $700M, up 0.6% from $696M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.3%. Compass Ion Advisors opened 2 new positions and exited 1, leaving the 229-position portfolio largely intact.

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

  • Compass Ion Advisors's largest Q2 2024 buy was Vanguard Total International Stock ETF: 6,830 shares worth $412K.
  • Compass Ion Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $1.79M increase.
  • Compass Ion Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $9.47M.
  • Compass Ion Advisors fully exited FPA Global Equity ETF in Q2 2024, selling an estimated $2.58M.
  • Compass Ion Advisors's ten largest holdings make up 58% of its $700M portfolio in Q2 2024.
  • Compass Ion Advisors opened 2 new positions and closed 1 in Q2 2024.
  • Compass Ion Advisors's portfolio value rose 0.6% quarter-over-quarter to $700M.

Based on Compass Ion Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.