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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
-1.48%
1 Year Est. Return
+16.28%
3 Year Est. Return
+56.71%
5 Year Est. Return
+49.21%
10 Year Est. Return
–
AUM
$849M
AUM Growth
+$6.08M
Cap. Flow
+$24.5M
Cap. Flow %
2.89%
Top 10 Hldgs %
59.1%
Holding
276
New
19
Increased
90
Reduced
115
Closed
12

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.24M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$6.17M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.34M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$3.98M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.49M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$3.24M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.82M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$840K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$811K
5
FPAG icon
FPA Global Equity ETF
FPAG
+$686K

Sector Composition

Rank Sector Weight
1 Technology 6.11%
2 Financials 3.04%
3 Healthcare 2.36%
4 Energy 1.71%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
151
ServiceNow
NOW
$108B
$607K 0.07%
3,810
-45
-1% -$8.67K
MCD icon
152
McDonald's
MCD
$190B
$604K 0.07%
1,934
+18
+0.9% +$5.38K
PFE icon
153
Pfizer
PFE
$141B
$604K 0.07%
23,831
-464
-2% -$12.1K
DVY icon
154
iShares Select Dividend ETF
DVY
$23.6B
$598K 0.07%
4,456
-700
-14% -$93.9K
SBUX icon
155
Starbucks
SBUX
$119B
$590K 0.07%
6,016
+8
+0.1% +$827
DFSV
156
Dimensional US Small Cap Value ETF
DFSV
$8.07B
$580K 0.07%
20,603
+3,553
+21% +$108K
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$123B
$560K 0.07%
6,204
– –
MMM icon
158
3M
MMM
$83B
$551K 0.06%
3,753
-404
-10% -$59.4K
KEYS icon
159
Keysight
KEYS
$53.7B
$536K 0.06%
3,577
+952
+36% +$157K
VGLT icon
160
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$534K 0.06%
9,267
– –
IBTL icon
161
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$632M
$532K 0.06%
26,181
– –
IBTK icon
162
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$910M
$531K 0.06%
26,997
– –
IBTJ icon
163
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$527K 0.06%
24,207
– –
AME icon
164
Ametek
AME
$53.9B
$505K 0.06%
2,936
+4
+0.1% +$727
EOG icon
165
EOG Resources
EOG
$75.1B
$505K 0.06%
3,940
+5
+0.1% +$643
IAU icon
166
iShares Gold Trust
IAU
$62.2B
$488K 0.06%
8,276
– –
INTC icon
167
Intel
INTC
$488B
$488K 0.06%
21,468
-729
-3% -$16K
DFIV icon
168
Dimensional International Value ETF
DFIV
$20.4B
$482K 0.06%
12,254
– –
AVGO icon
169
Broadcom
AVGO
$1.8T
$475K 0.06%
2,838
-8
-0.3% -$1.69K
WSO icon
170
Watsco Inc
WSO
$15.3B
$458K 0.05%
901
+3
+0.3% +$1.48K
LMT icon
171
Lockheed Martin
LMT
$117B
$457K 0.05%
1,023
-108
-10% -$49.7K
INOD icon
172
Innodata
INOD
$2.03B
$455K 0.05%
12,674
-12,000
-49% -$527K
MGC icon
173
Vanguard Mega Cap 300 Index ETF
MGC
$9.94B
$453K 0.05%
2,247
+6
+0.3% +$1.28K
WAT icon
174
Waters Corp
WAT
$35.1B
$449K 0.05%
1,219
+2
+0.2% +$774
ETHE
175
Grayscale Ethereum Staking ETF Shares
ETHE
$1.54B
$447K 0.05%
29,401
-2,069
-7% -$45.5K
5 6
7
8 9

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ANBT
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Compass Ion Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Compass Ion Advisors held 276 positions worth $849M, up 0.72% from $843M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Compass Ion Advisors's Q1 2025 filing shows 19 new, 90 increased, 115 reduced and 12 closed positions. Its largest new stake was First Eagle Global Equity ETF: 54,482 shares worth $2.05M. The largest sale was Vanguard Small-Cap ETF, an estimated $3.24M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.8% a quarter earlier, followed by Financials and Healthcare.

  • Compass Ion Advisors's largest Q1 2025 buy was First Eagle Global Equity ETF: 54,482 shares worth $2.05M.
  • Compass Ion Advisors added most to iShares Core Universal USD Bond ETF in Q1 2025, an estimated $9.24M increase.
  • Compass Ion Advisors's biggest Q1 2025 reduction was Vanguard Small-Cap ETF, cutting an estimated $3.24M.
  • Compass Ion Advisors fully exited Invesco S&P MidCap Quality ETF in Q1 2025, selling an estimated $463K.
  • Compass Ion Advisors's ten largest holdings make up 59% of its $849M portfolio in Q1 2025.
  • Compass Ion Advisors opened 19 new positions and closed 12 in Q1 2025.
  • Compass Ion Advisors's portfolio value rose 0.72% quarter-over-quarter to $849M.

Based on Compass Ion Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.