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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
+3.01%
1 Year Est. Return
+16.28%
3 Year Est. Return
+56.71%
5 Year Est. Return
+49.21%
10 Year Est. Return
–
AUM
$843M
AUM Growth
+$25.7M
Cap. Flow
+$10M
Cap. Flow %
1.19%
Top 10 Hldgs %
56.69%
Holding
272
New
11
Increased
83
Reduced
107
Closed
15

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.7M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.88M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.46M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.85M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.68M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$11.3M
2
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$1.8M
3
TFC icon
Truist Financial
TFC
+$1.09M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$610K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$522K

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Financials 2.98%
3 Healthcare 2.29%
4 Consumer Discretionary 1.61%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSL icon
101
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$989K 0.12%
9,600
– –
INOD icon
102
Innodata
INOD
$1.99B
$975K 0.12%
24,674
-13,000
-35% -$410K
INCY icon
103
Incyte
INCY
$24.2B
$960K 0.11%
13,894
+10,363
+293% +$738K
COIN icon
104
Coinbase
COIN
$37.9B
$959K 0.11%
3,863
-302
-7% -$76.7K
UTHR icon
105
United Therapeutics
UTHR
$25.8B
$948K 0.11%
2,687
– –
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$189B
$929K 0.11%
13,217
-758
-5% -$55.9K
TFC icon
107
Truist Financial
TFC
$63.5B
$911K 0.11%
21,008
-24,343
-54% -$1.09M
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$911K 0.11%
11,344
– –
ITW icon
109
Illinois Tool Works
ITW
$81.6B
$903K 0.11%
3,561
+89
+3% +$23.6K
BN icon
110
Brookfield
BN
$104B
$900K 0.11%
24,980
– –
SCHM icon
111
Schwab US Mid-Cap ETF
SCHM
$14.5B
$900K 0.11%
32,481
-2,031
-6% -$57.9K
VV icon
112
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$888K 0.11%
3,293
-37
-1% -$10K
CVX icon
113
Chevron
CVX
$385B
$887K 0.11%
6,121
+190
+3% +$29.1K
BNDX icon
114
Vanguard Total International Bond ETF
BNDX
$81.9B
$886K 0.11%
18,065
+19
+0.1% +$950
SHY icon
115
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$886K 0.11%
10,807
+971
+10% +$79.8K
ETHE
116
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$882K 0.1%
31,470
-69,571
-69% -$1.8M
VONG icon
117
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$841K 0.1%
+8,141
New +$824K
VGIT icon
118
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$834K 0.1%
14,381
– –
QQQ icon
119
Invesco QQQ Trust
QQQ
$452B
$833K 0.1%
1,629
-54
-3% -$27.3K
O icon
120
Realty Income
O
$59.2B
$826K 0.1%
15,462
-310
-2% -$18.1K
NOW icon
121
ServiceNow
NOW
$115B
$817K 0.1%
3,855
– –
APO icon
122
Apollo Global Management
APO
$69.8B
$816K 0.1%
4,942
– –
JPM icon
123
JPMorgan Chase
JPM
$933B
$762K 0.09%
3,180
+88
+3% +$20.5K
PG icon
124
Procter & Gamble
PG
$333B
$761K 0.09%
4,540
+73
+2% +$12.4K
GVI icon
125
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$753K 0.09%
7,227
+484
+7% +$50.9K
3 4
5
6 7

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LAM
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LPC
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WP
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HW
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NRG
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HWCM
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Compass Ion Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Compass Ion Advisors held 272 positions worth $843M, up 3.2% from $817M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Compass Ion Advisors's Q4 2024 filing shows 11 new, 83 increased, 107 reduced and 15 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 30,521 shares worth $2.05M. The largest sale was Strategy Inc, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • Compass Ion Advisors's largest Q4 2024 buy was Invesco S&P 500 Quality ETF: 30,521 shares worth $2.05M.
  • Compass Ion Advisors added most to iShares Bitcoin Trust in Q4 2024, an estimated $7.7M increase.
  • Compass Ion Advisors's biggest Q4 2024 reduction was Strategy Inc, cutting an estimated $11.3M.
  • Compass Ion Advisors fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $522K.
  • Compass Ion Advisors's ten largest holdings make up 57% of its $843M portfolio in Q4 2024.
  • Compass Ion Advisors opened 11 new positions and closed 15 in Q4 2024.
  • Compass Ion Advisors's portfolio value rose 3.2% quarter-over-quarter to $843M.

Based on Compass Ion Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.