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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
CIGI icon
201
Colliers International
CIGI
$4.98B
$325K 0.04%
2,681
– –
SPGI icon
202
S&P Global
SPGI
$126B
$318K 0.04%
625
+9
+1% +$4.6K
IJS icon
203
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$313K 0.04%
3,214
+3
+0.1% +$317
CGDV icon
204
Capital Group Dividend Value ETF
CGDV
$36.6B
$309K 0.04%
8,663
+14
+0.2% +$508
NFLX icon
205
Netflix
NFLX
$292B
$308K 0.04%
3,300
-430
-12% -$40.9K
AVEM icon
206
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$307K 0.04%
5,104
+442
+9% +$26.6K
CWS icon
207
AdvisorShares Focused Equity ETF
CWS
$131M
$305K 0.04%
4,659
-49
-1% -$3.25K
DFEM icon
208
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$301K 0.04%
11,388
+29
+0.3% +$771
VNQI icon
209
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$300K 0.04%
7,424
– –
SCHA icon
210
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$297K 0.04%
12,686
-7,280
-36% -$186K
XBI icon
211
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$291K 0.03%
3,587
-247
-6% -$22.1K
D icon
212
Dominion Energy
D
$62.5B
$287K 0.03%
5,121
-142
-3% -$7.81K
NVS icon
213
Novartis
NVS
$295B
$287K 0.03%
2,575
– –
CEG icon
214
Constellation Energy
CEG
$98B
$282K 0.03%
1,400
-4
-0.3% -$1.07K
FTNT icon
215
Fortinet
FTNT
$112B
$277K 0.03%
2,881
-902
-24% -$91.4K
VGSH icon
216
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$275K 0.03%
4,683
– –
IUSV icon
217
iShares Core S&P US Value ETF
IUSV
$27.2B
$273K 0.03%
2,960
– –
ORCL icon
218
Oracle
ORCL
$331B
$272K 0.03%
1,946
-43
-2% -$7K
DFCF icon
219
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$272K 0.03%
+6,467
New +$270K
T icon
220
AT&T
T
$165B
$271K 0.03%
9,569
-1,390
-13% -$35K
NTNX icon
221
Nutanix
NTNX
$14.9B
$264K 0.03%
3,787
– –
WM icon
222
Waste Management
WM
$95.9B
$259K 0.03%
1,118
+3
+0.3% +$664
IBTM icon
223
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$548M
$256K 0.03%
+11,200
New +$251K
RSG icon
224
Republic Services
RSG
$66.7B
$255K 0.03%
1,055
+2
+0.2% +$448
AVY icon
225
Avery Dennison
AVY
$12.3B
$254K 0.03%
1,430
– –
7 8
9
10 11

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LAM
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LPC
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WP
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NRG
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HWCM
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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.