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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
+12.19%
1 Year Est. Return
+16.28%
3 Year Est. Return
+56.71%
5 Year Est. Return
+49.21%
10 Year Est. Return
–
AUM
$696M
AUM Growth
+$51.1M
Cap. Flow
-$5.73M
Cap. Flow %
-0.82%
Top 10 Hldgs %
58.12%
Holding
245
New
18
Increased
71
Reduced
109
Closed
18

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$16.7M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$5.99M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$2.3M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$786K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$758K

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$8.65M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.71M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.53M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.5M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Financials 2.89%
3 Healthcare 2.75%
4 Industrials 1.73%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$939B
$618K 0.09%
3,085
-640
-17% -$115K
SBUX icon
127
Starbucks
SBUX
$120B
$618K 0.09%
6,758
-63
-0.9% -$5.86K
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$109B
$613K 0.09%
5,543
+31
+0.6% +$3.29K
FBIN icon
129
Fortune Brands Innovations
FBIN
$5.86B
$607K 0.09%
7,174
-3,998
-36% -$318K
STE icon
130
Steris
STE
$22.3B
$603K 0.09%
2,680
-1,600
-37% -$361K
ABT icon
131
Abbott
ABT
$182B
$601K 0.09%
5,289
-181
-3% -$20.7K
PAYX icon
132
Paychex
PAYX
$41.5B
$596K 0.09%
4,851
-1,484
-23% -$180K
ESGV icon
133
Vanguard ESG US Stock ETF
ESGV
$13.1B
$586K 0.08%
6,293
+138
+2% +$12.3K
NOW icon
134
ServiceNow
NOW
$115B
$585K 0.08%
3,835
-15
-0.4% -$2.27K
CALF icon
135
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.66B
$584K 0.08%
+11,877
New +$565K
GABF icon
136
Gabelli Financial Services Opportunities ETF
GABF
$49.8M
$578K 0.08%
15,574
+1,796
+13% +$61.7K
GMOM icon
137
Cambria Global Momentum ETF
GMOM
$69.8M
$568K 0.08%
19,505
-3,804
-16% -$106K
APO icon
138
Apollo Global Management
APO
$71.6B
$557K 0.08%
+4,952
New +$523K
LMT icon
139
Lockheed Martin
LMT
$134B
$550K 0.08%
1,209
-6
-0.5% -$2.63K
PEP icon
140
PepsiCo
PEP
$191B
$532K 0.08%
3,040
-44
-1% -$7.41K
CSCO icon
141
Cisco
CSCO
$452B
$530K 0.08%
10,614
-708
-6% -$35.3K
IBTL icon
142
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$637M
$528K 0.08%
26,181
– –
IBTK icon
143
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$524K 0.08%
26,997
– –
IBTJ icon
144
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$520K 0.07%
24,207
– –
SPMD icon
145
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$514K 0.07%
9,639
+74
+0.8% +$3.68K
DFSV
146
Dimensional US Small Cap Value ETF
DFSV
$8.16B
$513K 0.07%
+17,050
New +$486K
IEMG icon
147
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$511K 0.07%
9,899
– –
EOG icon
148
EOG Resources
EOG
$77.8B
$501K 0.07%
3,918
-2,464
-39% -$288K
IWC icon
149
iShares Micro-Cap ETF
IWC
$1.43B
$497K 0.07%
4,097
+102
+3% +$11.7K
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$122B
$469K 0.07%
7,714
+9
+0.1% +$510
4 5
6
7 8

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LAM
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LPC
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NRG
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Compass Ion Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Compass Ion Advisors held 245 positions worth $696M, up 7.9% from $645M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Compass Ion Advisors's Q1 2024 filing shows 18 new, 71 increased, 109 reduced and 18 closed positions. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 157,790 shares worth $16.8M. The largest sale was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $8.65M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

  • Compass Ion Advisors's largest Q1 2024 buy was Alpha Architect 1-3 Month Box ETF: 157,790 shares worth $16.8M.
  • Compass Ion Advisors added most to Vanguard High Dividend Yield ETF in Q1 2024, an estimated $786K increase.
  • Compass Ion Advisors's biggest Q1 2024 reduction was T. Rowe Price Capital Appreciation Equity ETF, cutting an estimated $1.71M.
  • Compass Ion Advisors fully exited BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q1 2024, selling an estimated $8.65M.
  • Compass Ion Advisors's ten largest holdings make up 58% of its $696M portfolio in Q1 2024.
  • Compass Ion Advisors opened 18 new positions and closed 18 in Q1 2024.
  • Compass Ion Advisors's portfolio value rose 7.9% quarter-over-quarter to $696M.

Based on Compass Ion Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.