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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
-1.48%
1 Year Est. Return
+16.28%
3 Year Est. Return
+56.71%
5 Year Est. Return
+49.21%
10 Year Est. Return
–
AUM
$849M
AUM Growth
+$6.08M
Cap. Flow
+$24.5M
Cap. Flow %
2.89%
Top 10 Hldgs %
59.1%
Holding
276
New
19
Increased
90
Reduced
115
Closed
12

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.24M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$6.17M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.34M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$3.98M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.49M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$3.24M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.82M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$840K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$811K
5
FPAG icon
FPA Global Equity ETF
FPAG
+$686K

Sector Composition

Rank Sector Weight
1 Technology 6.11%
2 Financials 3.04%
3 Healthcare 2.36%
4 Energy 1.71%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
51
Grayscale Bitcoin Trust
GBTC
$9.64B
$2.22M 0.26%
34,088
-672
-2% -$49.5K
FEGE
52
First Eagle Global Equity ETF
FEGE
$2.09B
$2.05M 0.24%
+54,482
New +$2.01M
LLY icon
53
Eli Lilly
LLY
$1.05T
$1.96M 0.23%
2,370
+18
+0.8% +$15K
ABBV icon
54
AbbVie
ABBV
$450B
$1.96M 0.23%
9,339
-317
-3% -$61.6K
MRK icon
55
Merck
MRK
$315B
$1.93M 0.23%
21,549
-919
-4% -$85.8K
SYK icon
56
Stryker
SYK
$123B
$1.91M 0.23%
5,133
+11
+0.2% +$4.19K
XOM icon
57
ExxonMobil
XOM
$611B
$1.91M 0.22%
16,056
-372
-2% -$41.1K
VHT icon
58
Vanguard Health Care ETF
VHT
$18B
$1.9M 0.22%
7,190
-527
-7% -$140K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.84M 0.22%
23,469
-4
-0% -$311
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.84M 0.22%
40,551
-5,890
-13% -$265K
VSS icon
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.82M 0.21%
15,756
-1,618
-9% -$188K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.23T
$1.82M 0.21%
11,761
+72
+0.6% +$13.1K
VPU
63
Vanguard Utilities ETF
VPU
$8.64B
$1.71M 0.2%
10,024
-1,161
-10% -$196K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.71M 0.2%
77,447
-27,210
-26% -$633K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.69M 0.2%
13,865
+772
+6% +$99.5K
COWZ icon
66
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.67M 0.2%
30,541
+56
+0.2% +$3.19K
VO icon
67
Vanguard Mid-Cap ETF
VO
$106B
$1.64M 0.19%
25,420
-784
-3% -$52.6K
AMGN icon
68
Amgen
AMGN
$198B
$1.61M 0.19%
5,153
-30
-0.6% -$8.86K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.6M 0.19%
30,633
-2,785
-8% -$145K
INFL icon
70
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$1.59M 0.19%
39,213
+82
+0.2% +$3.28K
AZO icon
71
AutoZone
AZO
$49.7B
$1.56M 0.18%
408
– –
XLG icon
72
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.53M 0.18%
33,260
– –
BRO icon
73
Brown & Brown
BRO
$23.5B
$1.45M 0.17%
11,669
+7
+0.1% +$782
MKL icon
74
Markel Group
MKL
$24.7B
$1.43M 0.17%
765
-19
-2% -$35K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$974B
$1.41M 0.17%
2,751
-181
-6% -$97.8K
1 2
3
4 5

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ANBT
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Compass Ion Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Compass Ion Advisors held 276 positions worth $849M, up 0.72% from $843M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Compass Ion Advisors's Q1 2025 filing shows 19 new, 90 increased, 115 reduced and 12 closed positions. Its largest new stake was First Eagle Global Equity ETF: 54,482 shares worth $2.05M. The largest sale was Vanguard Small-Cap ETF, an estimated $3.24M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.8% a quarter earlier, followed by Financials and Healthcare.

  • Compass Ion Advisors's largest Q1 2025 buy was First Eagle Global Equity ETF: 54,482 shares worth $2.05M.
  • Compass Ion Advisors added most to iShares Core Universal USD Bond ETF in Q1 2025, an estimated $9.24M increase.
  • Compass Ion Advisors's biggest Q1 2025 reduction was Vanguard Small-Cap ETF, cutting an estimated $3.24M.
  • Compass Ion Advisors fully exited Invesco S&P MidCap Quality ETF in Q1 2025, selling an estimated $463K.
  • Compass Ion Advisors's ten largest holdings make up 59% of its $849M portfolio in Q1 2025.
  • Compass Ion Advisors opened 19 new positions and closed 12 in Q1 2025.
  • Compass Ion Advisors's portfolio value rose 0.72% quarter-over-quarter to $849M.

Based on Compass Ion Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.