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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
(+40%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
23.96%
Top 10 Holdings %
Top 10 Hldgs %
76.79%
Holding
83
New
28
Increased
26
Reduced
19
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$46.5M |
| 2 |
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 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$2.12M |
| 5 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$21.7M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$5.12M |
| 3 |
iShares MBS ETF
MBB
|
+$3.33M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TRST
76
Trustco Bank Corp NY
TRST
$966M
| $104K | 0.07% |
4,000
| – | – |
|
77
Ambev
ABEV
$48.4B
| $28K | 0.02% |
+12,394
| New | +$31.1K |
|
|
HEXO
78
DELISTED
HEXO Corp. Common Shares
HEXO
| $9K | 0.01% |
248
| – | – |
|
|
OTLKW
79
DELISTED
Outlook Therapeutics, Inc. Series A Warrant Expiring 02/18/2022
OTLKW
| $1K | ﹤0.01% |
10,000
-10,000
| -50% | -$1.9K |
|
80
State Street Global Allocation ETF
GAL
$303M
| – | – |
-6,563
| Closed | -$242K |
|
|
81
iShares MBS ETF
MBB
$38.9B
| – | – |
-30,059
| Closed | -$3.33M |
|
82
Vanguard Morningstar Mega Cap ETF
MGC
$9.91B
| – | – |
-2,296
| Closed | -$251K |
|
|
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| – | – |
-28,270
| Closed | -$2.88M |
|
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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.