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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 | |
|---|---|---|---|---|---|---|
101
State Street Global Allocation ETF
GAL
$304M
| – | – |
-4,584
| Closed | -$209K |
|
102
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
| – | – |
-8,996
| Closed | -$201K |
|
103
iShares Gold Trust
IAU
$63.8B
| – | – |
-9,938
| Closed | -$332K |
|
104
Nutanix
NTNX
$16B
| – | – |
-6,247
| Closed | -$236K |
|
105
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| – | – |
-19,780
| Closed | -$1.01M |
|
|
WCLD
106
WisdomTree Cloud Computing Fund
WCLD
$266M
| – | – |
-4,710
| Closed | -$271K |
|
|
SWAV
107
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-1,065
| Closed | -$219K |
|
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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.