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Compass Ion Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+17.72%
3 Year Est. Return
+68.85%
5 Year Est. Return
+56.97%
10 Year Est. Return
–
AUM
$817M
AUM Growth
+$117M
Cap. Flow
+$74.7M
Cap. Flow %
9.14%
Top 10 Hldgs %
57.43%
Holding
273
New
45
Increased
112
Reduced
74
Closed
12

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$12M
2
NVDA icon
NVIDIA
NVDA
+$10.6M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$10.5M
4
FPAG icon
FPA Global Equity ETF
FPAG
+$4.89M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.67M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$9.65M
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.33M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$653K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$643K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$549K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.63%
2 Technology 6.86%
3 Financials 3.06%
4 Healthcare 2.49%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPAG icon
26
FPA Global Equity ETF
FPAG
$605M
$5.05M 0.62%
+163,237
New +$4.89M
AMZN icon
27
Amazon
AMZN
$2.65T
$4.79M 0.59%
25,689
+1,002
+4% +$183K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$189B
$4.71M 0.58%
26,976
+651
+2% +$109K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$43.9B
$4.08M 0.5%
183,846
+963
+0.5% +$20.6K
BX icon
30
Blackstone
BX
$92.7B
$3.95M 0.48%
25,767
+336
+1% +$46.6K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.15T
$3.86M 0.47%
23,071
+1,843
+9% +$312K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$36.9B
$3.59M 0.44%
36,858
+1,443
+4% +$133K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.58M 0.44%
35,398
+1,026
+3% +$102K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$3.52M 0.43%
44,300
+8,247
+23% +$647K
TCAF icon
35
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.63B
$3.12M 0.38%
93,833
-3,705
-4% -$119K
NEE icon
36
NextEra Energy
NEE
$168B
$2.97M 0.36%
35,087
-110
-0.3% -$8.58K
BND icon
37
Vanguard Total Bond Market
BND
$161B
$2.85M 0.35%
37,885
+17,896
+90% +$1.32M
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$233B
$2.67M 0.33%
50,583
+21,456
+74% +$1.09M
MRK icon
39
Merck
MRK
$358B
$2.66M 0.33%
23,450
+114
+0.5% +$13.5K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.65M 0.32%
20,694
+3,511
+20% +$433K
GMED icon
41
Globus Medical
GMED
$10.1B
$2.55M 0.31%
35,592
-1,018
-3% -$71.9K
VBK icon
42
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$2.54M 0.31%
9,497
-29
-0.3% -$7.43K
V icon
43
Visa
V
$693B
$2.53M 0.31%
9,206
-22
-0.2% -$5.95K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$224B
$2.52M 0.31%
39,444
+330
+0.8% +$20.5K
VGT icon
45
Vanguard Information Technology ETF
VGT
$146B
$2.5M 0.31%
34,056
+1,216
+4% +$86.4K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$73B
$2.4M 0.29%
+105,978
New +$2.31M
JNJ icon
47
Johnson & Johnson
JNJ
$644B
$2.36M 0.29%
14,533
-352
-2% -$56.1K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.29M 0.28%
47,895
-2,867
-6% -$128K
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$2.28M 0.28%
18,102
-1,440
-7% -$174K
IBM icon
50
IBM
IBM
$224B
$2.27M 0.28%
10,273
-353
-3% -$69.2K
1
2
3 4 5

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Compass Ion Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Compass Ion Advisors held 273 positions worth $817M, up 17% from $700M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Compass Ion Advisors deployed $74.7M of net new capital in Q3 2024, opening 45 new positions and adding to 112 existing holdings. Its largest new stake was FPA Global Equity ETF: 163,237 shares worth $5.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Grayscale Bitcoin Trust, an estimated $653K trimmed.

  • Compass Ion Advisors's largest Q3 2024 buy was FPA Global Equity ETF: 163,237 shares worth $5.05M.
  • Compass Ion Advisors added most to Alpha Architect 1-3 Month Box ETF in Q3 2024, an estimated $12M increase.
  • Compass Ion Advisors's biggest Q3 2024 reduction was Grayscale Bitcoin Trust, cutting an estimated $653K.
  • Compass Ion Advisors fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q3 2024, selling an estimated $9.65M.
  • Compass Ion Advisors's ten largest holdings make up 57% of its $817M portfolio in Q3 2024.
  • Compass Ion Advisors opened 45 new positions and closed 12 in Q3 2024.
  • Compass Ion Advisors's portfolio value rose 17% quarter-over-quarter to $817M.

Based on Compass Ion Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.