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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
+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
MMM icon
151
3M
MMM
$90.8B
$449K 0.07%
4,916
-494
-9% -$39.6K
PFE icon
152
Pfizer
PFE
$143B
$448K 0.07%
15,571
-681
-4% -$20.6K
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$122B
$427K 0.07%
7,705
-10
-0.1% -$507
DG icon
154
Dollar General
DG
$28B
$419K 0.07%
3,080
-22
-0.7% -$2.67K
BNDX icon
155
Vanguard Total International Bond ETF
BNDX
$81.9B
$413K 0.06%
8,371
+22
+0.3% +$1.07K
IJT icon
156
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$411K 0.06%
3,285
-10
-0.3% -$1.12K
BSY icon
157
Bentley Systems
BSY
$10.7B
$411K 0.06%
7,869
-2,619
-25% -$135K
VNQI icon
158
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$408K 0.06%
9,578
-3,700
-28% -$148K
WAT icon
159
Waters Corp
WAT
$36.9B
$399K 0.06%
1,212
+52
+4% +$14.4K
IWS icon
160
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$398K 0.06%
3,425
+5
+0.1% +$533
NOC icon
161
Northrop Grumman
NOC
$76.5B
$380K 0.06%
811
-5
-0.6% -$2.34K
VTEB icon
162
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$379K 0.06%
7,428
-2,656
-26% -$130K
SCZ icon
163
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$379K 0.06%
6,118
+128
+2% +$7.31K
VCIT icon
164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$374K 0.06%
4,599
-563
-11% -$43.5K
WMT icon
165
Walmart Inc
WMT
$886B
$360K 0.06%
6,846
-5,232
-43% -$277K
SYY icon
166
Sysco
SYY
$40.8B
$359K 0.06%
4,916
+376
+8% +$26K
ESGD icon
167
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$349K 0.05%
4,622
– –
VGIT icon
168
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$342K 0.05%
5,772
-183
-3% -$10.5K
VXUS icon
169
Vanguard Total International Stock ETF
VXUS
$155B
$341K 0.05%
+5,887
New +$321K
ICE icon
170
Intercontinental Exchange
ICE
$86.1B
$340K 0.05%
2,650
-958
-27% -$109K
CIGI icon
171
Colliers International
CIGI
$5.08B
$339K 0.05%
2,681
+380
+17% +$39K
GAMR icon
172
Amplify Video Game Tech ETF
GAMR
$37.9M
$338K 0.05%
5,710
– –
VFH icon
173
Vanguard Financials ETF
VFH
$13.5B
$330K 0.05%
3,572
+817
+30% +$68.7K
CUSD
174
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$329K 0.05%
15,563
-95
-0.6% -$2.07K
VTWG icon
175
Vanguard Russell 2000 Growth ETF
VTWG
$1.46B
$328K 0.05%
1,788
-300
-14% -$49.2K
5 6
7
8 9

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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.