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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
+6.55%
1 Year Est. Return
+16.28%
3 Year Est. Return
+56.71%
5 Year Est. Return
+49.21%
10 Year Est. Return
–
AUM
$817M
AUM Growth
+$117M
Cap. Flow
+$74.7M
Cap. Flow %
9.14%
Top 10 Hldgs %
57.43%
Holding
273
New
45
Increased
112
Reduced
74
Closed
12

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$12M
2
NVDA icon
NVIDIA
NVDA
+$10.6M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$10.5M
4
FPAG icon
FPA Global Equity ETF
FPAG
+$4.89M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.67M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$9.65M
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.33M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$653K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$643K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$549K

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Financials 3.06%
3 Healthcare 2.49%
4 Industrials 1.58%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
176
Waters Corp
WAT
$37.2B
$438K 0.05%
1,217
+5
+0.4% +$1.63K
SCZ icon
177
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$429K 0.05%
6,330
+417
+7% +$26.8K
IWC icon
178
iShares Micro-Cap ETF
IWC
$1.45B
$420K 0.05%
3,403
-694
-17% -$83.9K
ORCL icon
179
Oracle
ORCL
$368B
$419K 0.05%
2,456
-6
-0.2% -$869
KEYS icon
180
Keysight
KEYS
$54.7B
$417K 0.05%
2,625
– –
CIGI icon
181
Colliers International
CIGI
$5.05B
$407K 0.05%
2,681
– –
AXP icon
182
American Express
AXP
$228B
$407K 0.05%
1,500
+10
+0.7% +$2.49K
VNQI icon
183
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$401K 0.05%
8,550
+147
+2% +$6.4K
VFH icon
184
Vanguard Financials ETF
VFH
$13.5B
$401K 0.05%
3,644
-102
-3% -$10.8K
GE icon
185
GE Aerospace
GE
$370B
$395K 0.05%
2,093
-399
-16% -$67.6K
ESGD icon
186
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$389K 0.05%
4,622
– –
ICE icon
187
Intercontinental Exchange
ICE
$87B
$388K 0.05%
2,416
-84
-3% -$13K
SYY icon
188
Sysco
SYY
$40.5B
$385K 0.05%
4,931
-20
-0.4% -$1.5K
BR icon
189
Broadridge
BR
$17.8B
$381K 0.05%
1,774
+250
+16% +$52.3K
XBI icon
190
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$379K 0.05%
3,834
+2
+0.1% +$197
NOC icon
191
Northrop Grumman
NOC
$75.7B
$378K 0.05%
715
-35
-5% -$17.1K
IAU icon
192
iShares Gold Trust
IAU
$62.6B
$373K 0.05%
+7,515
New +$352K
CEG icon
193
Constellation Energy
CEG
$94B
$370K 0.05%
1,423
+56
+4% +$11.1K
MGC icon
194
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$363K 0.04%
1,758
-3
-0.2% -$599
EMR icon
195
Emerson Electric
EMR
$83.6B
$361K 0.04%
3,303
+163
+5% +$17.5K
HEFA icon
196
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
$357K 0.04%
10,082
+1,660
+20% +$57.7K
BLK icon
197
Blackrock
BLK
$170B
$352K 0.04%
371
+7
+2% +$6.06K
UNH icon
198
UnitedHealth
UNH
$379B
$351K 0.04%
601
+32
+6% +$18.1K
AVY icon
199
Avery Dennison
AVY
$13.1B
$339K 0.04%
1,534
-89
-5% -$19.2K
T icon
200
AT&T
T
$159B
$337K 0.04%
15,331
-2,078
-12% -$41.3K
6 7
8
9 10

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Compass Ion Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Compass Ion Advisors held 273 positions worth $817M, up 17% from $700M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Compass Ion Advisors deployed $74.7M of net new capital in Q3 2024, opening 45 new positions and adding to 112 existing holdings. Its largest new stake was FPA Global Equity ETF: 163,237 shares worth $5.05M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Grayscale Bitcoin Trust, an estimated $653K trimmed.

  • Compass Ion Advisors's largest Q3 2024 buy was FPA Global Equity ETF: 163,237 shares worth $5.05M.
  • Compass Ion Advisors added most to Alpha Architect 1-3 Month Box ETF in Q3 2024, an estimated $12M increase.
  • Compass Ion Advisors's biggest Q3 2024 reduction was Grayscale Bitcoin Trust, cutting an estimated $653K.
  • Compass Ion Advisors fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q3 2024, selling an estimated $9.65M.
  • Compass Ion Advisors's ten largest holdings make up 57% of its $817M portfolio in Q3 2024.
  • Compass Ion Advisors opened 45 new positions and closed 12 in Q3 2024.
  • Compass Ion Advisors's portfolio value rose 17% quarter-over-quarter to $817M.

Based on Compass Ion Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.