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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
IBIT icon
176
iShares Bitcoin Trust
IBIT
$46.5B
$345K 0.05%
+8,523
New +$266K
ICE icon
177
Intercontinental Exchange
ICE
$86B
$344K 0.05%
2,500
-150
-6% -$19.9K
AXP icon
178
American Express
AXP
$228B
$339K 0.05%
1,490
-7
-0.5% -$1.45K
VGIT icon
179
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$338K 0.05%
5,772
– –
DIS icon
180
Walt Disney
DIS
$167B
$334K 0.05%
2,733
-297
-10% -$31K
VFVA icon
181
Vanguard US Value Factor ETF
VFVA
$889M
$334K 0.05%
2,797
+14
+0.5% +$1.57K
MGC icon
182
Vanguard Morningstar Mega Cap ETF
MGC
$9.92B
$329K 0.05%
1,761
-51
-3% -$9.1K
CIGI icon
183
Colliers International
CIGI
$5.08B
$328K 0.05%
2,681
– –
IJS icon
184
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$316K 0.05%
3,073
+152
+5% +$15.1K
BR icon
185
Broadridge
BR
$17.8B
$312K 0.04%
1,524
-1,424
-48% -$287K
BNDX icon
186
Vanguard Total International Bond ETF
BNDX
$81.9B
$312K 0.04%
6,342
-2,029
-24% -$99.1K
ORCL icon
187
Oracle
ORCL
$368B
$309K 0.04%
2,462
-6
-0.2% -$687
T icon
188
AT&T
T
$160B
$306K 0.04%
17,409
-889
-5% -$15.2K
AGNC icon
189
AGNC Investment
AGNC
$12.4B
$306K 0.04%
+30,859
New +$298K
BLK icon
190
Blackrock
BLK
$170B
$304K 0.04%
364
+2
+0.6% +$1.61K
VTEB icon
191
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$299K 0.04%
5,904
-1,524
-21% -$77.2K
HEFA icon
192
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$294K 0.04%
8,422
– –
UNH icon
193
UnitedHealth
UNH
$382B
$282K 0.04%
569
-19
-3% -$9.66K
RWR icon
194
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$281K 0.04%
2,986
+161
+6% +$15K
FNV icon
195
Franco-Nevada
FNV
$41.2B
$274K 0.04%
2,297
– –
D icon
196
Dominion Energy
D
$61.4B
$272K 0.04%
5,526
-834
-13% -$39K
MLM icon
197
Martin Marietta Materials
MLM
$32.2B
$271K 0.04%
442
-7
-2% -$3.82K
IUSV icon
198
iShares Core S&P US Value ETF
IUSV
$27.1B
$265K 0.04%
2,927
+45
+2% +$3.87K
NVS icon
199
Novartis
NVS
$298B
$262K 0.04%
2,704
– –
CBZ icon
200
CBIZ
CBZ
$2.99B
$259K 0.04%
3,297
– –
6 7
8
9 10

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LAM
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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.