CIA
Compass Ion Advisors Portfolio holdings
AUM
$924M
This Quarter Return
+12.12%
1 Year Return
+18.25%
3 Year Return
+53.15%
5 Year Return
+69.96%
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
(+7.9%)
Cap. Flow
-$135K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
58.12%
Holding
245
New
18
Increased
71
Reduced
109
Closed
18
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$16.8M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$7.77M |
| 3 |
Texas Pacific Land
TPL
|
$3.18M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$2.98M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$830K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
S&P Global
SPGI
$167B
| $258K | 0.04% |
607
-38
| -6% | -$16.2K |
|
202
Constellation Energy
CEG
$96.2B
| $253K | 0.04% |
+1,367
| New | +$253K |
|
203
Intuit
INTU
$186B
| $250K | 0.04% |
384
| – | – |
|
204
SPS Commerce
SPSC
$4.18B
| $247K | 0.04% |
1,338
| – | – |
|
205
Bristol-Myers Squibb
BMY
$96B
| $243K | 0.04% |
4,485
-1
| -0% | -$54 |
|
206
Floor & Decor
FND
$8.82B
| $239K | 0.03% |
1,842
| – | – |
|
207
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $237K | 0.03% |
2,332
+2
| +0.1% | +$203 |
|
208
Waste Management
WM
$91.2B
| $236K | 0.03% |
+1,108
| New | +$236K |
|
209
Innodata
INOD
$1.21B
| $235K | 0.03% |
35,663
| – | – |
|
210
iShares Russell 2000 Value ETF
IWN
$11.8B
| $235K | 0.03% |
1,478
| – | – |
|
211
Nutanix
NTNX
$18B
| $234K | 0.03% |
+3,787
| New | +$234K |
|
212
BP
BP
$90.8B
| $232K | 0.03% |
6,165
-168
| -3% | -$6.33K |
|
213
AstraZeneca
AZN
$248B
| $228K | 0.03% |
3,363
-237
| -7% | -$16.1K |
|
214
Cass Information Systems
CASS
$570M
| $223K | 0.03% |
+4,620
| New | +$223K |
|
215
Nike
NKE
$114B
| $215K | 0.03% |
2,284
+20
| +0.9% | +$1.88K |
|
216
Netflix
NFLX
$513B
| $214K | 0.03% |
+353
| New | +$214K |
|
217
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $210K | 0.03% |
1,771
+1
| +0.1% | +$118 |
|
218
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $208K | 0.03% |
+769
| New | +$208K |
|
219
Landstar System
LSTR
$4.59B
| $204K | 0.03% |
1,057
| – | – |
|
220
Incyte
INCY
$16.5B
| $203K | 0.03% |
3,567
-52
| -1% | -$2.96K |
|
221
Schlumberger
SLB
$55B
| $201K | 0.03% |
3,676
-369
| -9% | -$20.2K |
|
222
Republic Services
RSG
$73B
| $200K | 0.03% |
1,047
-939
| -47% | -$180K |
|
223
Boston Omaha
BOC
$420M
| $172K | 0.02% |
+11,143
| New | +$172K |
|
224
374Water
SCWO
$53.9M
| $101K | 0.01% |
80,435
| – | – |
|
225
Akebia Therapeutics
AKBA
$833M
| $45.9K | 0.01% |
+25,095
| New | +$45.9K |
|