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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
+5.91%
1 Year Est. Return
+16.28%
3 Year Est. Return
+56.71%
5 Year Est. Return
+49.21%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$45.4M
Cap. Flow
+$37.7M
Cap. Flow %
23.96%
Top 10 Hldgs %
76.79%
Holding
83
New
28
Increased
26
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$46.5M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$5.96M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.57M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.12M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.04M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.7M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.12M
3
MBB icon
iShares MBS ETF
MBB
+$3.33M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.88M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$782K

Sector Composition

Rank Sector Weight
1 Financials 2.84%
2 Consumer Discretionary 2.04%
3 Technology 1.79%
4 Healthcare 1.63%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.2T
$346K 0.22%
+4,720
New +$360K
LUV icon
52
Southwest Airlines
LUV
$22.1B
$341K 0.22%
9,103
– –
WCLD
53
WisdomTree Cloud Computing Fund
WCLD
$270M
$338K 0.21%
+7,920
New +$327K
MDLZ icon
54
Mondelez International
MDLZ
$80.3B
$335K 0.21%
+5,826
New +$324K
SPTM icon
55
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$324K 0.21%
7,914
-2,014
-20% -$81.6K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.19T
$304K 0.19%
+4,140
New +$316K
MA icon
57
Mastercard
MA
$504B
$303K 0.19%
+896
New +$291K
AMT icon
58
American Tower
AMT
$80.4B
$302K 0.19%
1,248
+369
+42% +$93.6K
MDT icon
59
Medtronic
MDT
$108B
$297K 0.19%
+2,858
New +$287K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$280K 0.18%
3,242
– –
SPMD icon
61
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$280K 0.18%
8,570
– –
SCHR
62
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$278K 0.18%
9,466
-4,780
-34% -$140K
SE icon
63
Sea Limited
SE
$65.4B
$273K 0.17%
+1,773
New +$239K
WMT icon
64
Walmart Inc
WMT
$884B
$263K 0.17%
+5,643
New +$251K
AOK icon
65
iShares Core Conservative Allocation ETF
AOK
$786M
$259K 0.16%
+6,979
New +$260K
DIS icon
66
Walt Disney
DIS
$167B
$254K 0.16%
2,050
+27
+1% +$3.38K
PEP icon
67
PepsiCo
PEP
$190B
$243K 0.15%
+1,751
New +$238K
MGK icon
68
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$241K 0.15%
6,500
+220
+4% +$7.93K
NKE icon
69
Nike
NKE
$62.1B
$241K 0.15%
+1,923
New +$206K
NVS icon
70
Novartis
NVS
$296B
$241K 0.15%
+2,768
New +$240K
AJG icon
71
Arthur J. Gallagher & Co
AJG
$65.3B
$231K 0.15%
+2,190
New +$227K
LULU icon
72
lululemon athletica
LULU
$13.4B
$230K 0.15%
+697
New +$233K
FXL icon
73
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$221K 0.14%
2,431
– –
SPDW icon
74
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$219K 0.14%
7,487
-9,498
-56% -$277K
IAU icon
75
iShares Gold Trust
IAU
$62.5B
$196K 0.12%
+5,438
New +$199K
1 2
3
4

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LAM
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LPC
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WP
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NRG
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HWCM
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Compass Ion Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Compass Ion Advisors held 83 positions worth $157M, up 40% from $112M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Compass Ion Advisors deployed $37.7M of net new capital in Q3 2020, opening 28 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 496,627 shares worth $46.4M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $21.7M trimmed.

  • Compass Ion Advisors's largest Q3 2020 buy was Vanguard Intermediate-Term Bond ETF: 496,627 shares worth $46.4M.
  • Compass Ion Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2020, an estimated $2.57M increase.
  • Compass Ion Advisors's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $21.7M.
  • Compass Ion Advisors fully exited iShares MBS ETF in Q3 2020, selling an estimated $3.33M.
  • Compass Ion Advisors's ten largest holdings make up 77% of its $157M portfolio in Q3 2020.
  • Compass Ion Advisors opened 28 new positions and closed 4 in Q3 2020.
  • Compass Ion Advisors's portfolio value rose 40% quarter-over-quarter to $157M.

Based on Compass Ion Advisors's 13F filing for Q3 2020, filed 27 Oct 2020.