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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
DFIV icon
176
Dimensional International Value ETF
DFIV
$21.2B
$435K 0.05%
12,254
– –
VFH icon
177
Vanguard Financials ETF
VFH
$13.5B
$430K 0.05%
3,644
– –
WSO icon
178
Watsco Inc
WSO
$12.9B
$426K 0.05%
898
-37
-4% -$18.7K
KEYS icon
179
Keysight
KEYS
$54.9B
$422K 0.05%
2,625
– –
SPMD icon
180
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$418K 0.05%
7,648
-2,020
-21% -$114K
PEP icon
181
PepsiCo
PEP
$191B
$415K 0.05%
2,730
-152
-5% -$24.9K
IAU icon
182
iShares Gold Trust
IAU
$62.8B
$410K 0.05%
8,276
+761
+10% +$38.2K
EMR icon
183
Emerson Electric
EMR
$83.8B
$407K 0.05%
3,287
-16
-0.5% -$1.94K
HEFA icon
184
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$401K 0.05%
11,527
+1,445
+14% +$50.9K
VOE icon
185
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$394K 0.05%
2,433
-314
-11% -$53K
CUSD
186
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$383K 0.05%
18,532
-2,022
-10% -$43.7K
BLK icon
187
Blackrock
BLK
$170B
$382K 0.05%
373
+2
+0.5% +$2.03K
SCZ icon
188
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$381K 0.05%
6,266
-64
-1% -$4.07K
SYY icon
189
Sysco
SYY
$40.8B
$377K 0.04%
4,931
– –
CIGI icon
190
Colliers International
CIGI
$5.08B
$365K 0.04%
2,681
– –
MKC icon
191
McCormick & Company Non-Voting
MKC
$13.8B
$361K 0.04%
4,738
+2,298
+94% +$181K
BR icon
192
Broadridge
BR
$17.8B
$360K 0.04%
1,594
-180
-10% -$40.3K
ICE icon
193
Intercontinental Exchange
ICE
$86B
$360K 0.04%
2,417
+1
+0% +$158
FTNT icon
194
Fortinet
FTNT
$117B
$357K 0.04%
3,783
+3
+0.1% +$267
ESGD icon
195
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$352K 0.04%
4,622
– –
GE icon
196
GE Aerospace
GE
$373B
$349K 0.04%
2,093
– –
IJS icon
197
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$349K 0.04%
3,211
+130
+4% +$14.4K
XBI icon
198
State Street SPDR S&P Biotech ETF
XBI
$9.93B
$345K 0.04%
3,834
– –
AJG icon
199
Arthur J. Gallagher & Co
AJG
$65.3B
$344K 0.04%
1,213
-2,095
-63% -$610K
NOC icon
200
Northrop Grumman
NOC
$76.5B
$337K 0.04%
717
+2
+0.3% +$1.01K
6 7
8
9 10

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LAM
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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.