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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
MCD icon
151
McDonald's
MCD
$191B
$453K 0.07%
1,605
+5
+0.3% +$1.45K
GE icon
152
GE Aerospace
GE
$373B
$437K 0.06%
3,122
+52
+2% +$6.13K
MMM icon
153
3M
MMM
$90.8B
$437K 0.06%
4,924
+8
+0.2% +$663
IJT icon
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$430K 0.06%
3,286
+1
+0% +$125
IWS icon
155
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$429K 0.06%
3,426
+1
+0% +$118
PFE icon
156
Pfizer
PFE
$143B
$422K 0.06%
15,214
-357
-2% -$9.91K
WAT icon
157
Waters Corp
WAT
$36.9B
$417K 0.06%
1,212
– –
WMT icon
158
Walmart Inc
WMT
$887B
$412K 0.06%
6,847
+1
+0% +$57
KEYS icon
159
Keysight
KEYS
$54.9B
$410K 0.06%
+2,625
New +$404K
SYY icon
160
Sysco
SYY
$40.8B
$402K 0.06%
4,951
+35
+0.7% +$2.76K
KMX icon
161
CarMax
KMX
$8.13B
$401K 0.06%
4,605
-4,583
-50% -$347K
VFH icon
162
Vanguard Financials ETF
VFH
$13.5B
$384K 0.06%
3,746
+174
+5% +$16.7K
WSO icon
163
Watsco Inc
WSO
$12.9B
$375K 0.05%
868
-267
-24% -$107K
ESGD icon
164
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$369K 0.05%
4,622
– –
XBI icon
165
State Street SPDR S&P Biotech ETF
XBI
$9.93B
$364K 0.05%
3,832
+441
+13% +$40.9K
AVY icon
166
Avery Dennison
AVY
$12.9B
$362K 0.05%
1,623
-2,100
-56% -$436K
SCZ icon
167
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$362K 0.05%
5,717
-401
-7% -$24.5K
VOE icon
168
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$362K 0.05%
2,321
+113
+5% +$16.6K
NOC icon
169
Northrop Grumman
NOC
$76.5B
$359K 0.05%
750
-61
-8% -$28.1K
CUSD
170
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$358K 0.05%
16,738
+1,175
+8% +$25K
EMR icon
171
Emerson Electric
EMR
$83.8B
$356K 0.05%
3,140
-40
-1% -$4.11K
VNQI icon
172
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$354K 0.05%
8,403
-1,175
-12% -$48K
VTWG icon
173
Vanguard Russell 2000 Growth ETF
VTWG
$1.46B
$352K 0.05%
1,788
– –
AVGO icon
174
Broadcom
AVGO
$1.84T
$351K 0.05%
2,650
-10
-0.4% -$1.24K
VCIT icon
175
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$347K 0.05%
4,305
-294
-6% -$23.6K
5 6
7
8 9

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SPC
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LAM
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LPC
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WP
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NRG
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HWCM
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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.