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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
+0.98%
1 Year Est. Return
+16.28%
3 Year Est. Return
+56.71%
5 Year Est. Return
+49.21%
10 Year Est. Return
–
AUM
$700M
AUM Growth
+$4.19M
Cap. Flow
-$6M
Cap. Flow %
-0.86%
Top 10 Hldgs %
58.46%
Holding
229
New
2
Increased
32
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.79M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$816K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$726K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$412K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$349K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.47M
2
FPAG icon
FPA Global Equity ETF
FPAG
+$2.58M
3
APH icon
Amphenol
APH
+$491K
4
GE icon
GE Aerospace
GE
+$101K
5
MMM icon
3M
MMM
+$78.7K

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Financials 2.88%
3 Healthcare 2.73%
4 Industrials 1.72%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$373B
$437K 0.06%
2,492
-630
-20% -$101K
MMM icon
152
3M
MMM
$90.8B
$437K 0.06%
4,117
-807
-16% -$78.7K
IJT icon
153
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$430K 0.06%
3,286
– –
IWS icon
154
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$429K 0.06%
3,426
– –
PFE icon
155
Pfizer
PFE
$143B
$422K 0.06%
15,214
– –
WAT icon
156
Waters Corp
WAT
$36.8B
$417K 0.06%
1,212
– –
WMT icon
157
Walmart Inc
WMT
$887B
$412K 0.06%
6,847
– –
VXUS icon
158
Vanguard Total International Stock ETF
VXUS
$155B
$412K 0.06%
+6,830
New +$412K
KEYS icon
159
Keysight
KEYS
$54.9B
$410K 0.06%
2,625
– –
SYY icon
160
Sysco
SYY
$40.8B
$402K 0.06%
4,951
– –
KMX icon
161
CarMax
KMX
$8.13B
$401K 0.06%
4,605
– –
VFH icon
162
Vanguard Financials ETF
VFH
$13.5B
$384K 0.05%
3,746
– –
WSO icon
163
Watsco Inc
WSO
$12.8B
$375K 0.05%
868
– –
SCZ icon
164
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$374K 0.05%
5,913
+196
+3% +$12.3K
ESGD icon
165
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$369K 0.05%
4,622
– –
XBI icon
166
State Street SPDR S&P Biotech ETF
XBI
$9.93B
$364K 0.05%
3,832
– –
AVY icon
167
Avery Dennison
AVY
$12.9B
$362K 0.05%
1,623
– –
VOE icon
168
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$362K 0.05%
2,321
– –
NOC icon
169
Northrop Grumman
NOC
$76.5B
$359K 0.05%
750
– –
CUSD
170
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$358K 0.05%
16,738
– –
EMR icon
171
Emerson Electric
EMR
$83.8B
$356K 0.05%
3,140
– –
VNQI icon
172
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$354K 0.05%
8,403
– –
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
– –
VCIT icon
175
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$347K 0.05%
4,305
– –
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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HW
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NRG
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HWCM
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Compass Ion Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Compass Ion Advisors held 229 positions worth $700M, up 0.6% from $696M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.3%. Compass Ion Advisors opened 2 new positions and exited 1, leaving the 229-position portfolio largely intact.

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

  • Compass Ion Advisors's largest Q2 2024 buy was Vanguard Total International Stock ETF: 6,830 shares worth $412K.
  • Compass Ion Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $1.79M increase.
  • Compass Ion Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $9.47M.
  • Compass Ion Advisors fully exited FPA Global Equity ETF in Q2 2024, selling an estimated $2.58M.
  • Compass Ion Advisors's ten largest holdings make up 58% of its $700M portfolio in Q2 2024.
  • Compass Ion Advisors opened 2 new positions and closed 1 in Q2 2024.
  • Compass Ion Advisors's portfolio value rose 0.6% quarter-over-quarter to $700M.

Based on Compass Ion Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.