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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
+10.74%
1 Year Est. Return
+16.28%
3 Year Est. Return
+56.71%
5 Year Est. Return
+49.21%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$101M
Cap. Flow
+$84.4M
Cap. Flow %
32.63%
Top 10 Hldgs %
79.4%
Holding
95
New
16
Increased
23
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$28.5M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$26.2M
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$15.6M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$14.1M
5
ARKK icon
ARK Innovation ETF
ARKK
+$10.3M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.4M
3
GMED icon
Globus Medical
GMED
+$598K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$581K
5
GLD icon
SPDR Gold Trust
GLD
+$482K

Sector Composition

Rank Sector Weight
1 Financials 2.07%
2 Technology 1.37%
3 Consumer Discretionary 1.29%
4 Communication Services 0.8%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
51
First Trust Capital Strength ETF
FTCS
$7.87B
$395K 0.15%
5,855
-997
-15% -$65.2K
V icon
52
Visa
V
$679B
$392K 0.15%
1,793
-100
-5% -$20.5K
NSC icon
53
Norfolk Southern
NSC
$74.8B
$353K 0.14%
1,485
-585
-28% -$133K
SE icon
54
Sea Limited
SE
$65.4B
$353K 0.14%
1,773
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.19T
$349K 0.13%
3,980
-160
-4% -$13.5K
SPMD icon
56
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$346K 0.13%
8,570
– –
VOO icon
57
Vanguard S&P 500 ETF
VOO
$972B
$345K 0.13%
+1,005
New +$328K
MDLZ icon
58
Mondelez International
MDLZ
$80.3B
$342K 0.13%
5,854
+28
+0.5% +$1.6K
EAOM icon
59
iShares ESG Aware Moderate Allocation ETF
EAOM
$9.27M
$326K 0.13%
11,758
-4,236
-26% -$114K
MA icon
60
Mastercard
MA
$505B
$320K 0.12%
896
– –
MCD icon
61
McDonald's
MCD
$190B
$314K 0.12%
1,464
-308
-17% -$67K
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$280K 0.11%
3,242
– –
MDT icon
63
Medtronic
MDT
$108B
$279K 0.11%
2,382
-476
-17% -$52.4K
MU icon
64
Micron Technology
MU
$978B
$275K 0.11%
+3,653
New +$220K
FXL icon
65
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$272K 0.11%
2,431
– –
RORO
66
DELISTED
ATAC US Rotation ETF
RORO
$271K 0.1%
+12,250
New +$259K
WMT icon
67
Walmart Inc
WMT
$884B
$268K 0.1%
5,583
-60
-1% -$2.91K
NKE icon
68
Nike
NKE
$62.1B
$263K 0.1%
1,862
-61
-3% -$8.08K
AOK icon
69
iShares Core Conservative Allocation ETF
AOK
$786M
$258K 0.1%
6,666
-313
-4% -$11.9K
LDUR icon
70
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$250K 0.1%
+2,448
New +$250K
LULU icon
71
lululemon athletica
LULU
$13.4B
$243K 0.09%
697
– –
DIS icon
72
Walt Disney
DIS
$167B
$240K 0.09%
1,322
-728
-36% -$104K
SPTM icon
73
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$238K 0.09%
5,154
-2,760
-35% -$120K
VBK icon
74
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$234K 0.09%
+873
New +$211K
QCOM icon
75
Qualcomm
QCOM
$155B
$231K 0.09%
+1,519
New +$212K
1 2
3
4

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SPC
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LAM
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LPC
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WP
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HW
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NRG
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HWCM
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Compass Ion Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Compass Ion Advisors held 95 positions worth $259M, up 64% from $157M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Compass Ion Advisors deployed $84.4M of net new capital in Q4 2020, opening 16 new positions and adding to 23 existing holdings. Its largest new stake was Nuveen ESG Small-Cap ETF: 449,727 shares worth $17.2M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $15.6M trimmed.

  • Compass Ion Advisors's largest Q4 2020 buy was Nuveen ESG Small-Cap ETF: 449,727 shares worth $17.2M.
  • Compass Ion Advisors added most to Vanguard Total World Stock ETF in Q4 2020, an estimated $28.5M increase.
  • Compass Ion Advisors's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $15.6M.
  • Compass Ion Advisors fully exited Globus Medical in Q4 2020, selling an estimated $598K.
  • Compass Ion Advisors's ten largest holdings make up 79% of its $259M portfolio in Q4 2020.
  • Compass Ion Advisors opened 16 new positions and closed 11 in Q4 2020.
  • Compass Ion Advisors's portfolio value rose 64% quarter-over-quarter to $259M.

Based on Compass Ion Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.