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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
+10.46%
1 Year Est. Return
+16.28%
3 Year Est. Return
+56.71%
5 Year Est. Return
+49.21%
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$61.6M
Cap. Flow
+$4.39M
Cap. Flow %
0.68%
Top 10 Hldgs %
58.16%
Holding
241
New
19
Increased
73
Reduced
116
Closed
14

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$8.66M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.64M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.22M
4
MSTR icon
Strategy Inc
MSTR
+$919K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$609K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.41M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$2.19M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 6.01%
2 Financials 3.13%
3 Healthcare 2.98%
4 Industrials 2.26%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
51
AutoZone
AZO
$49.1B
$1.86M 0.29%
721
-1
-0.1% -$2.59K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.2T
$1.81M 0.28%
12,976
-244
-2% -$32.8K
VGT icon
53
Vanguard Information Technology ETF
VGT
$139B
$1.79M 0.28%
29,592
-1,696
-5% -$94.5K
IBM icon
54
IBM
IBM
$207B
$1.75M 0.27%
10,728
+624
+6% +$94.3K
INTC icon
55
Intel
INTC
$474B
$1.65M 0.26%
32,931
+391
+1% +$15.9K
GGG icon
56
Graco
GGG
$12.8B
$1.65M 0.26%
19,025
– –
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$219B
$1.62M 0.25%
31,302
+630
+2% +$30.4K
GLD icon
58
SPDR Gold Trust
GLD
$130B
$1.59M 0.25%
8,313
+54
+0.7% +$9.9K
ITW icon
59
Illinois Tool Works
ITW
$81.5B
$1.59M 0.25%
6,052
-12
-0.2% -$2.88K
MKL icon
60
Markel Group
MKL
$23.2B
$1.58M 0.25%
1,113
– –
IEX icon
61
IDEX
IEX
$17B
$1.57M 0.24%
7,222
-1
-0% -$202
ABBV icon
62
AbbVie
ABBV
$442B
$1.52M 0.24%
9,795
+609
+7% +$88.8K
TT icon
63
Trane Technologies
TT
$100B
$1.51M 0.23%
6,185
-10
-0.2% -$2.19K
VHT icon
64
Vanguard Health Care ETF
VHT
$18.1B
$1.51M 0.23%
6,009
+97
+2% +$23K
SPYI icon
65
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$1.47M 0.23%
30,550
-4,225
-12% -$200K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.47M 0.23%
30,691
-54
-0.2% -$2.42K
AJG icon
67
Arthur J. Gallagher & Co
AJG
$65.3B
$1.46M 0.23%
6,491
-17
-0.3% -$4.03K
AMGN icon
68
Amgen
AMGN
$206B
$1.44M 0.22%
4,988
+18
+0.4% +$4.9K
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.43M 0.22%
24,580
+224
+0.9% +$12K
XOM icon
70
ExxonMobil
XOM
$639B
$1.38M 0.21%
13,802
+176
+1% +$18.5K
BND icon
71
Vanguard Total Bond Market
BND
$157B
$1.37M 0.21%
18,559
+152
+0.8% +$10.7K
LLY icon
72
Eli Lilly
LLY
$1.01T
$1.3M 0.2%
2,223
+598
+37% +$349K
APD icon
73
Air Products & Chemicals
APD
$65.4B
$1.29M 0.2%
4,718
-529
-10% -$145K
BKNG icon
74
Booking.com
BKNG
$149B
$1.29M 0.2%
9,100
-50
-0.5% -$6.24K
INFL icon
75
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$1.28M 0.2%
40,819
-383
-0.9% -$11.7K
1 2
3
4 5

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Compass Ion Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Compass Ion Advisors held 241 positions worth $645M, up 11% from $583M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Compass Ion Advisors's Q4 2023 filing shows 19 new, 73 increased, 116 reduced and 14 closed positions. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 172,369 shares worth $8.65M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.

  • Compass Ion Advisors's largest Q4 2023 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 172,369 shares worth $8.65M.
  • Compass Ion Advisors added most to iShares Core MSCI Total International Stock ETF in Q4 2023, an estimated $5.64M increase.
  • Compass Ion Advisors's biggest Q4 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.2M.
  • Compass Ion Advisors fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $2.19M.
  • Compass Ion Advisors's ten largest holdings make up 58% of its $645M portfolio in Q4 2023.
  • Compass Ion Advisors opened 19 new positions and closed 14 in Q4 2023.
  • Compass Ion Advisors's portfolio value rose 11% quarter-over-quarter to $645M.

Based on Compass Ion Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.