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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
ORCL icon
201
Oracle
ORCL
$368B
$260K 0.04%
2,468
+531
+27% +$58K
SPSC icon
202
SPS Commerce
SPSC
$2.68B
$259K 0.04%
1,338
– –
FNV icon
203
Franco-Nevada
FNV
$41.2B
$255K 0.04%
2,297
-450
-16% -$54.7K
NKE icon
204
Nike
NKE
$61.9B
$246K 0.04%
2,264
-18
-0.8% -$1.93K
IUSV icon
205
iShares Core S&P US Value ETF
IUSV
$27.1B
$243K 0.04%
2,882
– –
AZN icon
206
AstraZeneca
AZN
$265B
$242K 0.04%
1,800
-430
-19% -$55.9K
INTU icon
207
Intuit
INTU
$86.3B
$240K 0.04%
384
-17
-4% -$9.38K
ENTG icon
208
Entegris
ENTG
$18.3B
$240K 0.04%
2,000
-167
-8% -$16.9K
VDE icon
209
Vanguard Energy ETF
VDE
$9.94B
$238K 0.04%
+2,027
New +$243K
BMY icon
210
Bristol-Myers Squibb
BMY
$132B
$230K 0.04%
4,486
-273
-6% -$14.3K
IWN icon
211
iShares Russell 2000 Value ETF
IWN
$14.3B
$230K 0.04%
1,478
+1
+0.1% +$139
INCY icon
212
Incyte
INCY
$24.3B
$227K 0.04%
3,619
-1,684
-32% -$95.2K
BP icon
213
BP
BP
$115B
$224K 0.03%
6,333
-1,690
-21% -$61.9K
MLM icon
214
Martin Marietta Materials
MLM
$32.2B
$224K 0.03%
+449
New +$202K
PPA icon
215
Invesco Aerospace & Defense ETF
PPA
$8.2B
$215K 0.03%
+2,330
New +$199K
CTAS icon
216
Cintas
CTAS
$82.4B
$211K 0.03%
+1,400
New +$188K
SLB icon
217
SLB Ltd
SLB
$72.9B
$210K 0.03%
4,045
-550
-12% -$29.9K
CBZ icon
218
CBIZ
CBZ
$2.99B
$206K 0.03%
3,297
-600
-15% -$33.9K
FND icon
219
Floor & Decor
FND
$6.21B
$205K 0.03%
+1,842
New +$170K
LSTR icon
220
Landstar System
LSTR
$5.93B
$205K 0.03%
+1,057
New +$187K
CMCSA icon
221
Comcast
CMCSA
$85.3B
$202K 0.03%
4,609
-229
-5% -$9.81K
IJJ icon
222
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$202K 0.03%
+1,770
New +$182K
LUV icon
223
Southwest Airlines
LUV
$22.1B
$201K 0.03%
+6,976
New +$181K
NTIC icon
224
Northern Technologies International Corp
NTIC
$76.5M
$128K 0.02%
10,907
– –
SCWO icon
225
374Water
SCWO
$38.7M
$114K 0.02%
8,044
– –
6 7 8
9
10

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LAM
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LPC
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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.