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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
SPGI icon
201
S&P Global
SPGI
$122B
$258K 0.04%
607
-38
-6% -$16.5K
CEG icon
202
Constellation Energy
CEG
$93.4B
$253K 0.04%
+1,367
New +$194K
INTU icon
203
Intuit
INTU
$86.2B
$250K 0.04%
384
– –
SPSC icon
204
SPS Commerce
SPSC
$2.68B
$247K 0.04%
1,338
– –
BMY icon
205
Bristol-Myers Squibb
BMY
$132B
$243K 0.04%
4,485
-1
-0% -$51
FND icon
206
Floor & Decor
FND
$6.2B
$239K 0.03%
1,842
– –
PPA icon
207
Invesco Aerospace & Defense ETF
PPA
$8.2B
$237K 0.03%
2,332
+2
+0.1% +$190
WM icon
208
Waste Management
WM
$91.2B
$236K 0.03%
+1,108
New +$218K
INOD icon
209
Innodata
INOD
$2.01B
$235K 0.03%
35,663
– –
IWN icon
210
iShares Russell 2000 Value ETF
IWN
$14.3B
$235K 0.03%
1,478
– –
NTNX icon
211
Nutanix
NTNX
$15.9B
$234K 0.03%
+3,787
New +$218K
BP icon
212
BP
BP
$115B
$232K 0.03%
6,165
-168
-3% -$6.02K
AZN icon
213
AstraZeneca
AZN
$265B
$228K 0.03%
1,682
-118
-7% -$15.6K
CASS icon
214
Cass Information Systems
CASS
$713M
$223K 0.03%
+4,620
New +$209K
NKE icon
215
Nike
NKE
$61.9B
$215K 0.03%
2,284
+20
+0.9% +$2.03K
NFLX icon
216
Netflix
NFLX
$298B
$214K 0.03%
+3,530
New +$199K
IJJ icon
217
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$210K 0.03%
1,771
+1
+0.1% +$113
IWO icon
218
iShares Russell 2000 Growth ETF
IWO
$14.3B
$208K 0.03%
+769
New +$196K
LSTR icon
219
Landstar System
LSTR
$5.94B
$204K 0.03%
1,057
– –
INCY icon
220
Incyte
INCY
$24.2B
$203K 0.03%
3,567
-52
-1% -$3.12K
SLB icon
221
SLB Ltd
SLB
$72.9B
$201K 0.03%
3,676
-369
-9% -$18.6K
RSG icon
222
Republic Services
RSG
$65.1B
$200K 0.03%
1,047
-939
-47% -$167K
BOC icon
223
Boston Omaha
BOC
$427M
$172K 0.02%
+11,143
New +$175K
SCWO icon
224
374Water
SCWO
$38.7M
$101K 0.01%
8,044
– –
AKBA icon
225
Akebia Therapeutics
AKBA
$351M
$45.9K 0.01%
+25,095
New +$40.1K
6 7 8
9
10

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LAM
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LPC
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WP
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HW
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NRG
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HWCM
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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.