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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
+3.01%
1 Year Est. Return
+16.28%
3 Year Est. Return
+56.71%
5 Year Est. Return
+49.21%
10 Year Est. Return
–
AUM
$843M
AUM Growth
+$25.7M
Cap. Flow
+$10M
Cap. Flow %
1.19%
Top 10 Hldgs %
56.69%
Holding
272
New
11
Increased
83
Reduced
107
Closed
15

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.7M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.88M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.46M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.85M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.68M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$11.3M
2
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$1.8M
3
TFC icon
Truist Financial
TFC
+$1.09M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$610K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$522K

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Financials 2.98%
3 Healthcare 2.29%
4 Consumer Discretionary 1.61%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.13M 0.61%
11,321
+35
+0.3% +$16.2K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$188B
$4.71M 0.56%
27,840
+864
+3% +$152K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$4.54M 0.54%
79,025
-1,238
-2% -$74.6K
FPAG icon
29
FPA Global Equity ETF
FPAG
$570M
$4.52M 0.54%
149,192
-14,045
-9% -$435K
BX icon
30
Blackstone
BX
$103B
$4.47M 0.53%
25,900
+133
+0.5% +$23.2K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$43B
$4.21M 0.5%
185,394
+1,548
+0.8% +$35.4K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.19T
$4.05M 0.48%
21,252
-1,819
-8% -$321K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.1B
$3.67M 0.44%
41,157
+4,299
+12% +$406K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.52M 0.42%
36,301
+903
+3% +$88.9K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.36M 0.4%
43,021
-1,279
-3% -$100K
GMED icon
36
Globus Medical
GMED
$10.7B
$3.17M 0.38%
38,369
+2,777
+8% +$219K
TCAF icon
37
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.95B
$3.06M 0.36%
91,959
-1,874
-2% -$63.2K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$80.6B
$2.91M 0.35%
22,804
+2,110
+10% +$275K
V icon
39
Visa
V
$677B
$2.91M 0.34%
9,197
-9
-0.1% -$2.71K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$218B
$2.74M 0.32%
40,008
+564
+1% +$37.9K
BND icon
41
Vanguard Total Bond Market
BND
$157B
$2.67M 0.32%
37,193
-692
-2% -$50.6K
VGT icon
42
Vanguard Information Technology ETF
VGT
$139B
$2.67M 0.32%
34,384
+328
+1% +$25.2K
VBK icon
43
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.64M 0.31%
9,434
-63
-0.7% -$17.8K
GBTC icon
44
Grayscale Bitcoin Trust
GBTC
$9.51B
$2.57M 0.31%
34,760
-4,050
-10% -$267K
NEE icon
45
NextEra Energy
NEE
$182B
$2.48M 0.29%
34,629
-458
-1% -$35.6K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$71.4B
$2.43M 0.29%
104,657
-1,321
-1% -$30.8K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.38M 0.28%
49,794
-789
-2% -$39.6K
IBM icon
48
IBM
IBM
$207B
$2.34M 0.28%
10,648
+375
+4% +$83.5K
MRK icon
49
Merck
MRK
$320B
$2.24M 0.27%
22,468
-982
-4% -$101K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.19T
$2.21M 0.26%
11,689
-1,969
-14% -$345K
1
2
3 4 5

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LAM
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LPC
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Compass Ion Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Compass Ion Advisors held 272 positions worth $843M, up 3.2% from $817M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Compass Ion Advisors's Q4 2024 filing shows 11 new, 83 increased, 107 reduced and 15 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 30,521 shares worth $2.05M. The largest sale was Strategy Inc, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • Compass Ion Advisors's largest Q4 2024 buy was Invesco S&P 500 Quality ETF: 30,521 shares worth $2.05M.
  • Compass Ion Advisors added most to iShares Bitcoin Trust in Q4 2024, an estimated $7.7M increase.
  • Compass Ion Advisors's biggest Q4 2024 reduction was Strategy Inc, cutting an estimated $11.3M.
  • Compass Ion Advisors fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $522K.
  • Compass Ion Advisors's ten largest holdings make up 57% of its $843M portfolio in Q4 2024.
  • Compass Ion Advisors opened 11 new positions and closed 15 in Q4 2024.
  • Compass Ion Advisors's portfolio value rose 3.2% quarter-over-quarter to $843M.

Based on Compass Ion Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.