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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
+6.55%
1 Year Est. Return
+16.28%
3 Year Est. Return
+56.71%
5 Year Est. Return
+49.21%
10 Year Est. Return
–
AUM
$817M
AUM Growth
+$117M
Cap. Flow
+$74.7M
Cap. Flow %
9.14%
Top 10 Hldgs %
57.43%
Holding
273
New
45
Increased
112
Reduced
74
Closed
12

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$12M
2
NVDA icon
NVIDIA
NVDA
+$10.6M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$10.5M
4
FPAG icon
FPA Global Equity ETF
FPAG
+$4.89M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.67M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$9.65M
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.33M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$653K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$643K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$549K

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Financials 3.06%
3 Healthcare 2.49%
4 Industrials 1.58%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCLT icon
126
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.79B
$719K 0.09%
+8,852
New +$700K
IBTG icon
127
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$713K 0.09%
30,923
+1,104
+4% +$25.3K
FAST icon
128
Fastenal
FAST
$54.5B
$709K 0.09%
19,854
+292
+1% +$9.88K
IBTF
129
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$705K 0.09%
30,082
+1,077
+4% +$25.1K
SPHY icon
130
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$700K 0.09%
+29,095
New +$687K
DVY icon
131
iShares Select Dividend ETF
DVY
$23.5B
$696K 0.09%
5,156
– –
LMT icon
132
Lockheed Martin
LMT
$134B
$696K 0.09%
1,191
-18
-1% -$9.66K
IBTH icon
133
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$695K 0.09%
30,699
– –
SHV icon
134
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$690K 0.08%
6,238
-3,857
-38% -$426K
NOW icon
135
ServiceNow
NOW
$115B
$690K 0.08%
3,855
+20
+0.5% +$3.29K
HON icon
136
Honeywell
HON
$77B
$689K 0.08%
3,538
-40
-1% -$7.76K
PAYX icon
137
Paychex
PAYX
$41.5B
$689K 0.08%
5,135
+284
+6% +$36.1K
STE icon
138
Steris
STE
$22.3B
$679K 0.08%
2,798
+118
+4% +$27.6K
NSC icon
139
Norfolk Southern
NSC
$75.5B
$661K 0.08%
2,661
-115
-4% -$27.6K
JPM icon
140
JPMorgan Chase
JPM
$940B
$652K 0.08%
3,092
+7
+0.2% +$1.47K
ESGV icon
141
Vanguard ESG US Stock ETF
ESGV
$13.1B
$643K 0.08%
6,330
+37
+0.6% +$3.63K
INTC icon
142
Intel
INTC
$465B
$642K 0.08%
27,347
-6,139
-18% -$153K
IBTI icon
143
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$641K 0.08%
28,472
– –
INOD icon
144
Innodata
INOD
$2.01B
$632K 0.08%
37,674
+2,011
+6% +$33.9K
CVS icon
145
CVS Health
CVS
$134B
$626K 0.08%
9,951
-527
-5% -$30.7K
APO icon
146
Apollo Global Management
APO
$71.7B
$617K 0.08%
4,942
-10
-0.2% -$1.15K
ABT icon
147
Abbott
ABT
$182B
$607K 0.07%
5,328
+39
+0.7% +$4.28K
SBUX icon
148
Starbucks
SBUX
$120B
$588K 0.07%
6,031
-727
-11% -$62.4K
WMT icon
149
Walmart Inc
WMT
$887B
$582K 0.07%
7,213
+366
+5% +$26.9K
VGLT icon
150
Vanguard Long-Term Treasury ETF
VGLT
$10B
$570K 0.07%
+9,267
New +$560K
4 5
6
7 8

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LAM
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LPC
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Compass Ion Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Compass Ion Advisors held 273 positions worth $817M, up 17% from $700M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Compass Ion Advisors deployed $74.7M of net new capital in Q3 2024, opening 45 new positions and adding to 112 existing holdings. Its largest new stake was FPA Global Equity ETF: 163,237 shares worth $5.05M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Grayscale Bitcoin Trust, an estimated $653K trimmed.

  • Compass Ion Advisors's largest Q3 2024 buy was FPA Global Equity ETF: 163,237 shares worth $5.05M.
  • Compass Ion Advisors added most to Alpha Architect 1-3 Month Box ETF in Q3 2024, an estimated $12M increase.
  • Compass Ion Advisors's biggest Q3 2024 reduction was Grayscale Bitcoin Trust, cutting an estimated $653K.
  • Compass Ion Advisors fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q3 2024, selling an estimated $9.65M.
  • Compass Ion Advisors's ten largest holdings make up 57% of its $817M portfolio in Q3 2024.
  • Compass Ion Advisors opened 45 new positions and closed 12 in Q3 2024.
  • Compass Ion Advisors's portfolio value rose 17% quarter-over-quarter to $817M.

Based on Compass Ion Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.