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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
+3.01%
1 Year Est. Return
+16.28%
3 Year Est. Return
+56.71%
5 Year Est. Return
+49.21%
10 Year Est. Return
–
AUM
$843M
AUM Growth
+$25.7M
Cap. Flow
+$10M
Cap. Flow %
1.19%
Top 10 Hldgs %
56.69%
Holding
272
New
11
Increased
83
Reduced
107
Closed
15

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.7M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.88M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.46M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.85M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.68M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$11.3M
2
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$1.8M
3
TFC icon
Truist Financial
TFC
+$1.09M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$610K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$522K

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Financials 2.98%
3 Healthcare 2.29%
4 Consumer Discretionary 1.61%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
151
Abbott
ABT
$182B
$584K 0.07%
5,164
-164
-3% -$19K
MCD icon
152
McDonald's
MCD
$191B
$555K 0.07%
1,916
+220
+13% +$65.6K
STE icon
153
Steris
STE
$22.3B
$552K 0.07%
2,683
-115
-4% -$25.2K
LMT icon
154
Lockheed Martin
LMT
$134B
$549K 0.07%
1,131
-60
-5% -$32.7K
SBUX icon
155
Starbucks
SBUX
$120B
$548K 0.07%
6,008
-23
-0.4% -$2.23K
MMM icon
156
3M
MMM
$90.8B
$537K 0.06%
4,157
+64
+2% +$8.39K
GLW icon
157
Corning
GLW
$120B
$530K 0.06%
11,146
-390
-3% -$18.5K
AME icon
158
Ametek
AME
$55.6B
$529K 0.06%
2,932
– –
DFSV
159
Dimensional US Small Cap Value ETF
DFSV
$8.16B
$525K 0.06%
17,050
– –
IBTL icon
160
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$637M
$518K 0.06%
26,181
– –
IBTK icon
161
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$518K 0.06%
26,997
– –
SCHA icon
162
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$516K 0.06%
19,966
-1,550
-7% -$41.2K
IBTJ icon
163
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$516K 0.06%
24,207
– –
VGLT icon
164
Vanguard Long-Term Treasury ETF
VGLT
$10B
$513K 0.06%
9,267
– –
SLYV icon
165
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$501K 0.06%
+5,747
New +$513K
EOG icon
166
EOG Resources
EOG
$77.9B
$482K 0.06%
3,935
+4
+0.1% +$511
MGC icon
167
Vanguard Morningstar Mega Cap ETF
MGC
$9.92B
$476K 0.06%
2,241
+483
+27% +$103K
IEMG icon
168
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$469K 0.06%
8,985
-525
-6% -$29.1K
XMHQ icon
169
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$463K 0.05%
4,698
+2,139
+84% +$221K
WAT icon
170
Waters Corp
WAT
$36.9B
$451K 0.05%
1,217
– –
AXP icon
171
American Express
AXP
$228B
$445K 0.05%
1,500
– –
INTC icon
172
Intel
INTC
$465B
$445K 0.05%
22,197
-5,150
-19% -$116K
IWC icon
173
iShares Micro-Cap ETF
IWC
$1.43B
$444K 0.05%
3,406
+3
+0.1% +$391
IWS icon
174
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$444K 0.05%
3,431
+2
+0.1% +$268
IJT icon
175
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$443K 0.05%
3,272
+3
+0.1% +$424
5 6
7
8 9

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AA
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SPC
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LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
NRG
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HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return

Compass Ion Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Compass Ion Advisors held 272 positions worth $843M, up 3.2% from $817M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Compass Ion Advisors's Q4 2024 filing shows 11 new, 83 increased, 107 reduced and 15 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 30,521 shares worth $2.05M. The largest sale was Strategy Inc, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • Compass Ion Advisors's largest Q4 2024 buy was Invesco S&P 500 Quality ETF: 30,521 shares worth $2.05M.
  • Compass Ion Advisors added most to iShares Bitcoin Trust in Q4 2024, an estimated $7.7M increase.
  • Compass Ion Advisors's biggest Q4 2024 reduction was Strategy Inc, cutting an estimated $11.3M.
  • Compass Ion Advisors fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $522K.
  • Compass Ion Advisors's ten largest holdings make up 57% of its $843M portfolio in Q4 2024.
  • Compass Ion Advisors opened 11 new positions and closed 15 in Q4 2024.
  • Compass Ion Advisors's portfolio value rose 3.2% quarter-over-quarter to $843M.

Based on Compass Ion Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.