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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
RSG icon
176
Republic Services
RSG
$65B
$328K 0.05%
1,986
-10
-0.5% -$1.55K
VOE icon
177
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$320K 0.05%
2,208
-33
-1% -$4.43K
JPST icon
178
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$316K 0.05%
6,284
+82
+1% +$4.12K
VFVA icon
179
Vanguard US Value Factor ETF
VFVA
$889M
$314K 0.05%
2,783
-178
-6% -$18.2K
GE icon
180
GE Aerospace
GE
$373B
$313K 0.05%
3,070
-81
-3% -$7.5K
UNH icon
181
UnitedHealth
UNH
$382B
$310K 0.05%
588
-26
-4% -$13.9K
EMR icon
182
Emerson Electric
EMR
$83.8B
$310K 0.05%
3,180
+47
+2% +$4.3K
POOL icon
183
Pool Corp
POOL
$6.81B
$307K 0.05%
771
-7
-0.9% -$2.45K
T icon
184
AT&T
T
$160B
$307K 0.05%
18,298
-4,508
-20% -$71.2K
MGC icon
185
Vanguard Morningstar Mega Cap ETF
MGC
$9.92B
$307K 0.05%
1,812
+63
+4% +$10K
XBI icon
186
State Street SPDR S&P Biotech ETF
XBI
$9.93B
$303K 0.05%
3,391
– –
IJS icon
187
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$301K 0.05%
2,921
-19
-0.6% -$1.73K
D icon
188
Dominion Energy
D
$61.4B
$299K 0.05%
6,360
-848
-12% -$37.9K
AVGO icon
189
Broadcom
AVGO
$1.84T
$297K 0.05%
+2,660
New +$252K
BLK icon
190
Blackrock
BLK
$170B
$294K 0.05%
362
-11
-3% -$7.68K
MTB icon
191
M&T Bank
MTB
$35.9B
$293K 0.05%
2,135
-10
-0.5% -$1.26K
INOD icon
192
Innodata
INOD
$2.01B
$290K 0.05%
35,663
– –
FIS icon
193
Fidelity National Information Services
FIS
$23.2B
$288K 0.04%
4,789
-50
-1% -$2.74K
SPGI icon
194
S&P Global
SPGI
$122B
$284K 0.04%
645
-23
-3% -$9.08K
AXP icon
195
American Express
AXP
$228B
$280K 0.04%
1,497
-22
-1% -$3.54K
DIS icon
196
Walt Disney
DIS
$166B
$274K 0.04%
3,030
-83
-3% -$7.32K
NVS icon
197
Novartis
NVS
$298B
$273K 0.04%
2,704
-233
-8% -$22.5K
RWR icon
198
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$269K 0.04%
2,825
+3
+0.1% +$258
MDT icon
199
Medtronic
MDT
$109B
$267K 0.04%
3,237
-54
-2% -$4.12K
HEFA icon
200
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$265K 0.04%
8,422
-13,986
-62% -$426K
6 7
8
9 10

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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.