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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
+3.98%
1 Year Est. Return
+16.28%
3 Year Est. Return
+56.71%
5 Year Est. Return
+49.21%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$32.6M
(+12%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
69.1%
Holding
107
New
16
Increased
50
Reduced
21
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
+$13.9M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$9.88M |
| 3 |
Vanguard US Value Factor ETF
VFVA
|
+$4.32M |
| 4 |
Globus Medical
GMED
|
+$3.05M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$7.29M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$2.66M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.47M |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$1.75M |
| 5 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.4% |
| 2 | Technology | 2.1% |
| 3 | Healthcare | 1.56% |
| 4 | Consumer Discretionary | 1.4% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$170B
| $288K | 0.09% |
314
+1
| +0.3% | +$913 |
|
77
McDonald's
MCD
$191B
| $286K | 0.09% |
1,065
+5
| +0.5% | +$1.26K |
|
78
lululemon athletica
LULU
$13.6B
| $283K | 0.09% |
722
| – | – |
|
79
Exelon
EXC
$46.6B
| $282K | 0.09% |
6,847
+49
| +0.7% | +$1.84K |
|
80
Bitwise Crypto Industry Innovators ETF
BITQ
$393M
| $264K | 0.08% |
12,577
-1,984
| -14% | -$52.7K |
|
81
Walmart Inc
WMT
$884B
| $257K | 0.08% |
5,322
-228
| -4% | -$10.9K |
|
82
Schwab US REIT ETF
SCHH
$11.5B
| $250K | 0.08% |
+9,506
| New | +$234K |
|
83
Medtronic
MDT
$110B
| $248K | 0.08% |
2,394
-4
| -0.2% | -$463 |
|
84
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $247K | 0.08% |
876
+1
| +0.1% | +$287 |
|
85
American Tower
AMT
$81.3B
| $224K | 0.07% |
767
+3
| +0.4% | +$820 |
|
86
Northrop Grumman
NOC
$76B
| $223K | 0.07% |
575
+2
| +0.3% | +$745 |
|
87
Sony
SONY
$134B
| $217K | 0.07% |
+8,590
| New | +$205K |
|
88
Gildan
GIL
$9.72B
| $214K | 0.07% |
+5,053
| New | +$200K |
|
89
Roblox
RBLX
$34.8B
| $213K | 0.07% |
+2,061
| New | +$200K |
|
90
Home Depot
HD
$332B
| $209K | 0.07% |
+503
| New | +$191K |
|
91
Southwest Airlines
LUV
$22.3B
| $204K | 0.07% |
4,753
+40
| +0.8% | +$1.88K |
|
92
First Trust Technology AlphaDEX Fund
FXL
$2.5B
| $203K | 0.07% |
+1,540
| New | +$202K |
|
93
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $203K | 0.07% |
+5,554
| New | +$204K |
|
94
Innodata
INOD
$1.96B
| $148K | 0.05% |
+25,000
| New | +$203K |
|
95
Compugen
CGEN
$221M
| $65K | 0.02% |
+15,000
| New | +$81.1K |
|
96
ARK Genomic Revolution ETF
ARKG
$1.6B
| – | – |
-6,483
| Closed | -$484K |
|
97
Amplify Travel Tech ETF
AWAY
$26M
| – | – |
-8,072
| Closed | -$229K |
|
98
Walt Disney
DIS
$167B
| – | – |
-1,267
| Closed | -$214K |
|
99
Electronic Arts
EA
$52.9B
| – | – |
-1,435
| Closed | -$204K |
|
100
iShares Floating Rate Bond ETF
FLOT
$10.2B
| – | – |
-8,802
| Closed | -$447K |
|
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Compass Ion Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Compass Ion Advisors held 107 positions worth $311M, up 12% from $278M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Compass Ion Advisors deployed $23.3M of net new capital in Q4 2021, opening 16 new positions and adding to 50 existing holdings. Its largest new stake was Invesco NASDAQ Next Gen 100 ETF: 46,308 shares worth $1.55M.
By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 2.4% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was ARK Innovation ETF, an estimated $7.29M trimmed.
- Compass Ion Advisors's largest Q4 2021 buy was Invesco NASDAQ Next Gen 100 ETF: 46,308 shares worth $1.55M.
- Compass Ion Advisors added most to iShares Core Moderate Allocation ETF in Q4 2021, an estimated $13.9M increase.
- Compass Ion Advisors's biggest Q4 2021 reduction was ARK Innovation ETF, cutting an estimated $7.29M.
- Compass Ion Advisors fully exited PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q4 2021, selling an estimated $1.01M.
- Compass Ion Advisors's ten largest holdings make up 69% of its $311M portfolio in Q4 2021.
- Compass Ion Advisors opened 16 new positions and closed 12 in Q4 2021.
- Compass Ion Advisors's portfolio value rose 12% quarter-over-quarter to $311M.
Based on Compass Ion Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.