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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
+5.91%
1 Year Est. Return
+16.28%
3 Year Est. Return
+56.71%
5 Year Est. Return
+49.21%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$45.4M
Cap. Flow
+$37.7M
Cap. Flow %
23.96%
Top 10 Hldgs %
76.79%
Holding
83
New
28
Increased
26
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$46.5M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$5.96M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.57M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.12M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.04M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.7M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.12M
3
MBB icon
iShares MBS ETF
MBB
+$3.33M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.88M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$782K

Sector Composition

Rank Sector Weight
1 Financials 2.84%
2 Consumer Discretionary 2.04%
3 Technology 1.79%
4 Healthcare 1.63%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$46.4M 29.49%
+496,627
New +$46.5M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$23.7M 15.07%
139,279
-128,846
-48% -$21.7M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$19.9M 12.65%
506,154
+66,026
+15% +$2.57M
GLD icon
4
SPDR Gold Trust
GLD
$133B
$10.1M 6.43%
57,183
+4,786
+9% +$860K
XSOE icon
5
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$6.04M 3.84%
+179,370
New +$5.96M
VT icon
6
Vanguard Total World Stock ETF
VT
$76.9B
$4.03M 2.56%
49,924
-3,000
-6% -$241K
JMUB icon
7
JPMorgan Municipal ETF
JMUB
$8.31B
$3.64M 2.31%
66,716
+16,491
+33% +$900K
MUNI icon
8
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.67M 1.69%
47,449
+37,688
+386% +$2.12M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$872B
$2.26M 1.44%
6,729
-340
-5% -$113K
AMZN icon
10
Amazon
AMZN
$2.53T
$2.08M 1.32%
13,240
+1,740
+15% +$274K
SMMU icon
11
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.71M 1.08%
33,277
+20,351
+157% +$1.04M
ARKK icon
12
ARK Innovation ETF
ARKK
$5.77B
$1.44M 0.91%
15,613
+11,551
+284% +$989K
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.34M 0.85%
22,415
-754
-3% -$45.3K
BX icon
14
Blackstone
BX
$102B
$1.26M 0.8%
24,139
+3,127
+15% +$167K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$43B
$1.09M 0.69%
82,182
+312
+0.4% +$4.1K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.09M 0.69%
5,115
+3,004
+142% +$614K
JNJ icon
17
Johnson & Johnson
JNJ
$617B
$1.08M 0.69%
7,260
+1,555
+27% +$230K
AAPL icon
18
Apple
AAPL
$4.9T
$1.06M 0.67%
9,115
+3,867
+74% +$422K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.05M 0.67%
3,140
+1,720
+121% +$570K
MSFT icon
20
Microsoft
MSFT
$3.35T
$983K 0.62%
4,672
+1,166
+33% +$245K
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$981K 0.62%
10,617
-2,855
-21% -$269K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$112B
$972K 0.62%
7,557
+237
+3% +$29.8K
AOM icon
23
iShares Core Moderate Allocation ETF
AOM
$1.75B
$918K 0.58%
22,365
-19,076
-46% -$782K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.2B
$853K 0.54%
+7,355
New +$855K
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$828K 0.53%
6,200
+3,101
+100% +$414K
1
2 3 4

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LAM
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Compass Ion Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Compass Ion Advisors held 83 positions worth $157M, up 40% from $112M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Compass Ion Advisors deployed $37.7M of net new capital in Q3 2020, opening 28 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 496,627 shares worth $46.4M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $21.7M trimmed.

  • Compass Ion Advisors's largest Q3 2020 buy was Vanguard Intermediate-Term Bond ETF: 496,627 shares worth $46.4M.
  • Compass Ion Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2020, an estimated $2.57M increase.
  • Compass Ion Advisors's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $21.7M.
  • Compass Ion Advisors fully exited iShares MBS ETF in Q3 2020, selling an estimated $3.33M.
  • Compass Ion Advisors's ten largest holdings make up 77% of its $157M portfolio in Q3 2020.
  • Compass Ion Advisors opened 28 new positions and closed 4 in Q3 2020.
  • Compass Ion Advisors's portfolio value rose 40% quarter-over-quarter to $157M.

Based on Compass Ion Advisors's 13F filing for Q3 2020, filed 27 Oct 2020.