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
+10.46%
1 Year Est. Return
+16.28%
3 Year Est. Return
+56.71%
5 Year Est. Return
+49.21%
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$61.6M
Cap. Flow
+$4.39M
Cap. Flow %
0.68%
Top 10 Hldgs %
58.16%
Holding
241
New
19
Increased
73
Reduced
116
Closed
14

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$8.66M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.64M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.22M
4
MSTR icon
Strategy Inc
MSTR
+$919K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$609K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.41M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$2.19M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 6.01%
2 Financials 3.13%
3 Healthcare 2.98%
4 Industrials 2.26%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
126
United Therapeutics
UTHR
$25.8B
$614K 0.1%
2,791
-24
-0.9% -$5.53K
HD icon
127
Home Depot
HD
$331B
$609K 0.09%
1,757
-19
-1% -$5.88K
BR icon
128
Broadridge
BR
$17.8B
$607K 0.09%
2,948
+114
+4% +$21K
ABT icon
129
Abbott
ABT
$182B
$602K 0.09%
5,470
+120
+2% +$12K
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$109B
$597K 0.09%
5,512
-1,345
-20% -$130K
CSCO icon
131
Cisco
CSCO
$453B
$572K 0.09%
11,322
-157
-1% -$8.02K
IBTG icon
132
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$572K 0.09%
+25,009
New +$564K
IBTF
133
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$565K 0.09%
+24,290
New +$562K
IBTE
134
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$561K 0.09%
+23,503
New +$560K
LMT icon
135
Lockheed Martin
LMT
$134B
$551K 0.09%
1,215
+102
+9% +$45.2K
NOW icon
136
ServiceNow
NOW
$115B
$544K 0.08%
3,850
-50
-1% -$6.3K
IBTL icon
137
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$637M
$538K 0.08%
+26,181
New +$517K
IBTK icon
138
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$532K 0.08%
+26,997
New +$515K
IBTJ icon
139
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$527K 0.08%
+24,207
New +$512K
PEP icon
140
PepsiCo
PEP
$191B
$524K 0.08%
3,084
-40
-1% -$6.63K
ESGV icon
141
Vanguard ESG US Stock ETF
ESGV
$13.1B
$524K 0.08%
6,155
+23
+0.4% +$1.81K
IBTI icon
142
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$522K 0.08%
+23,501
New +$510K
IBTH icon
143
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$517K 0.08%
+23,089
New +$507K
IEMG icon
144
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$501K 0.08%
9,899
-1,501
-13% -$72.7K
WSO icon
145
Watsco Inc
WSO
$12.9B
$486K 0.08%
1,135
-1,085
-49% -$420K
MCD icon
146
McDonald's
MCD
$191B
$474K 0.07%
1,600
+4
+0.3% +$1.09K
SPMD icon
147
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$466K 0.07%
9,565
+37
+0.4% +$1.65K
TROW icon
148
T. Rowe Price
TROW
$24.2B
$466K 0.07%
4,323
-15
-0.3% -$1.49K
IWC icon
149
iShares Micro-Cap ETF
IWC
$1.43B
$464K 0.07%
3,995
-481
-11% -$48.8K
GABF icon
150
Gabelli Financial Services Opportunities ETF
GABF
$49.8M
$452K 0.07%
13,778
+248
+2% +$7.55K
4 5
6
7 8

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 2023 Portfolio in Review

As of Q4 2023, Compass Ion Advisors held 241 positions worth $645M, up 11% from $583M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Compass Ion Advisors's Q4 2023 filing shows 19 new, 73 increased, 116 reduced and 14 closed positions. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 172,369 shares worth $8.65M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.

  • Compass Ion Advisors's largest Q4 2023 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 172,369 shares worth $8.65M.
  • Compass Ion Advisors added most to iShares Core MSCI Total International Stock ETF in Q4 2023, an estimated $5.64M increase.
  • Compass Ion Advisors's biggest Q4 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.2M.
  • Compass Ion Advisors fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $2.19M.
  • Compass Ion Advisors's ten largest holdings make up 58% of its $645M portfolio in Q4 2023.
  • Compass Ion Advisors opened 19 new positions and closed 14 in Q4 2023.
  • Compass Ion Advisors's portfolio value rose 11% quarter-over-quarter to $645M.

Based on Compass Ion Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.