We are live on ! Find out more
CIA

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
BLK icon
76
Blackrock
BLK
$170B
$219K 0.08%
+304
New +$202K
MGC icon
77
Vanguard Morningstar Mega Cap ETF
MGC
$9.91B
$217K 0.08%
+1,623
New +$205K
BDX icon
78
Becton Dickinson
BDX
$45.3B
$214K 0.08%
+877
New +$205K
MGK icon
79
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$210K 0.08%
5,160
-1,340
-21% -$51.9K
EA icon
80
Electronic Arts
EA
$53B
$205K 0.08%
+1,429
New +$184K
EXC icon
81
Exelon
EXC
$46.6B
$200K 0.08%
+6,633
New +$196K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$109B
$200K 0.08%
+2,175
New +$179K
TRST
83
Trustco Bank Corp NY
TRST
$972M
$133K 0.05%
4,000
– –
OTLKW
84
DELISTED
Outlook Therapeutics, Inc. Series A Warrant Expiring 02/18/2022
OTLKW
$2K ﹤0.01%
10,000
– –
ABEV icon
85
Ambev
ABEV
$48.5B
– –
-12,394
Closed -$28K
AJG icon
86
Arthur J. Gallagher & Co
AJG
$65.2B
– –
-2,190
Closed -$231K
AMT icon
87
American Tower
AMT
$80.4B
– –
-1,248
Closed -$302K
GMED icon
88
Globus Medical
GMED
$10.7B
– –
-12,083
Closed -$598K
MRK icon
89
Merck
MRK
$319B
– –
-4,388
Closed -$347K
NVS icon
90
Novartis
NVS
$296B
– –
-2,768
Closed -$241K
PEP icon
91
PepsiCo
PEP
$190B
– –
-1,751
Closed -$243K
SCHR
92
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-9,466
Closed -$278K
SPDW icon
93
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
– –
-7,487
Closed -$219K
XOM icon
94
ExxonMobil
XOM
$639B
– –
-13,398
Closed -$460K
HEXO
95
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-248
Closed -$9K
1 2 3
4

Similar funds

AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return

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.