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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
+12.19%
1 Year Est. Return
+16.28%
3 Year Est. Return
+56.71%
5 Year Est. Return
+49.21%
10 Year Est. Return
–
AUM
$696M
AUM Growth
+$51.1M
Cap. Flow
-$5.73M
Cap. Flow %
-0.82%
Top 10 Hldgs %
58.12%
Holding
245
New
18
Increased
71
Reduced
109
Closed
18

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$16.7M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$5.99M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$2.3M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$786K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$758K

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$8.65M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.71M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.53M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.5M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Financials 2.89%
3 Healthcare 2.75%
4 Industrials 1.73%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
51
Globus Medical
GMED
$10.7B
$1.96M 0.28%
36,610
-2,045
-5% -$110K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.2T
$1.9M 0.27%
12,614
-362
-3% -$51.8K
VHT icon
53
Vanguard Health Care ETF
VHT
$18.1B
$1.84M 0.26%
6,793
+784
+13% +$206K
SYK icon
54
Stryker
SYK
$123B
$1.82M 0.26%
5,093
-3,417
-40% -$1.15M
LLY icon
55
Eli Lilly
LLY
$1.01T
$1.82M 0.26%
2,340
+117
+5% +$83.3K
ABBV icon
56
AbbVie
ABBV
$443B
$1.79M 0.26%
9,821
+26
+0.3% +$4.48K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$972B
$1.72M 0.25%
3,571
+1,094
+44% +$501K
GLD icon
58
SPDR Gold Trust
GLD
$131B
$1.7M 0.24%
8,259
-54
-0.6% -$10.4K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.63M 0.23%
31,739
-6,279
-17% -$321K
VMC icon
60
Vulcan Materials
VMC
$34.8B
$1.57M 0.23%
5,767
-4,055
-41% -$999K
XOM icon
61
ExxonMobil
XOM
$639B
$1.57M 0.23%
13,526
-276
-2% -$28.9K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.55M 0.22%
24,788
+208
+0.8% +$12.3K
INTC icon
63
Intel
INTC
$470B
$1.48M 0.21%
33,486
+555
+2% +$24.7K
AMGN icon
64
Amgen
AMGN
$206B
$1.48M 0.21%
5,192
+204
+4% +$59.7K
BND icon
65
Vanguard Total Bond Market
BND
$157B
$1.43M 0.21%
19,715
+1,156
+6% +$83.9K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.41M 0.2%
28,126
-2,565
-8% -$124K
SPYI icon
67
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$1.33M 0.19%
26,323
-4,227
-14% -$209K
INFL icon
68
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$1.29M 0.19%
39,566
-1,253
-3% -$38.7K
AZO icon
69
AutoZone
AZO
$49.3B
$1.29M 0.18%
408
-313
-43% -$895K
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.23M 0.18%
10,668
– –
VPU
71
Vanguard Utilities ETF
VPU
$8.49B
$1.22M 0.18%
8,548
-146
-2% -$19.7K
MKL icon
72
Markel Group
MKL
$23.2B
$1.18M 0.17%
778
-335
-30% -$491K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.18M 0.17%
8,979
+38
+0.4% +$4.77K
MCHP icon
74
Microchip Technology
MCHP
$41B
$1.17M 0.17%
13,006
-10,196
-44% -$879K
META icon
75
Meta Platforms (Facebook)
META
$1.4T
$1.14M 0.16%
2,355
-9
-0.4% -$4.01K
1 2
3
4 5

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Compass Ion Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Compass Ion Advisors held 245 positions worth $696M, up 7.9% from $645M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Compass Ion Advisors's Q1 2024 filing shows 18 new, 71 increased, 109 reduced and 18 closed positions. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 157,790 shares worth $16.8M. The largest sale was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $8.65M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

  • Compass Ion Advisors's largest Q1 2024 buy was Alpha Architect 1-3 Month Box ETF: 157,790 shares worth $16.8M.
  • Compass Ion Advisors added most to Vanguard High Dividend Yield ETF in Q1 2024, an estimated $786K increase.
  • Compass Ion Advisors's biggest Q1 2024 reduction was T. Rowe Price Capital Appreciation Equity ETF, cutting an estimated $1.71M.
  • Compass Ion Advisors fully exited BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q1 2024, selling an estimated $8.65M.
  • Compass Ion Advisors's ten largest holdings make up 58% of its $696M portfolio in Q1 2024.
  • Compass Ion Advisors opened 18 new positions and closed 18 in Q1 2024.
  • Compass Ion Advisors's portfolio value rose 7.9% quarter-over-quarter to $696M.

Based on Compass Ion Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.