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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
VFH icon
176
Vanguard Financials ETF
VFH
$13.3B
$435K 0.05%
3,644
– –
IWS icon
177
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$432K 0.05%
3,433
+2
+0.1% +$260
BR icon
178
Broadridge
BR
$17.2B
$431K 0.05%
1,776
+182
+11% +$42.8K
HEFA icon
179
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$418K 0.05%
11,527
– –
ICE icon
180
Intercontinental Exchange
ICE
$82.4B
$418K 0.05%
2,422
+5
+0.2% +$819
AJG icon
181
Arthur J. Gallagher & Co
AJG
$63.7B
$417K 0.05%
1,207
-6
-0.5% -$1.9K
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$411K 0.05%
7,609
-1,376
-15% -$74.1K
DFAE icon
183
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$405K 0.05%
15,644
+4,909
+46% +$127K
AXP icon
184
American Express
AXP
$223B
$404K 0.05%
1,500
– –
GE icon
185
GE Aerospace
GE
$367B
$404K 0.05%
2,016
-77
-4% -$15.2K
CUSD
186
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$395K 0.05%
18,862
+330
+2% +$6.87K
VOE icon
187
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$391K 0.05%
2,438
+5
+0.2% +$817
GLW icon
188
Corning
GLW
$126B
$390K 0.05%
8,522
-2,624
-24% -$130K
ESGD icon
189
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$378K 0.04%
4,622
– –
SCZ icon
190
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$374K 0.04%
5,881
-385
-6% -$24.3K
UNH icon
191
UnitedHealth
UNH
$382B
$369K 0.04%
704
+98
+16% +$50.1K
NOC icon
192
Northrop Grumman
NOC
$77B
$368K 0.04%
719
+2
+0.3% +$955
MKC icon
193
McCormick & Company Non-Voting
MKC
$13.4B
$366K 0.04%
4,450
-288
-6% -$22.6K
PEP icon
194
PepsiCo
PEP
$186B
$364K 0.04%
2,425
-305
-11% -$45.4K
EMR icon
195
Emerson Electric
EMR
$82.9B
$361K 0.04%
3,290
+3
+0.1% +$362
BLK icon
196
Blackrock
BLK
$164B
$356K 0.04%
376
+3
+0.8% +$2.94K
CVS icon
197
CVS Health
CVS
$137B
$350K 0.04%
5,173
-540
-9% -$32.3K
IWC icon
198
iShares Micro-Cap ETF
IWC
$1.43B
$344K 0.04%
3,105
-301
-9% -$37.5K
IJT icon
199
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$338K 0.04%
2,713
-559
-17% -$74.8K
SYY icon
200
Sysco
SYY
$39.7B
$325K 0.04%
4,338
-593
-12% -$43.5K
6 7
8
9 10

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LAM
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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.