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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
+10.74%
1 Year Est. Return
+16.28%
3 Year Est. Return
+56.71%
5 Year Est. Return
+49.21%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$101M
Cap. Flow
+$84.4M
Cap. Flow %
32.63%
Top 10 Hldgs %
79.4%
Holding
95
New
16
Increased
23
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$28.5M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$26.2M
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$15.6M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$14.1M
5
ARKK icon
ARK Innovation ETF
ARKK
+$10.3M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.4M
3
GMED icon
Globus Medical
GMED
+$598K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$581K
5
GLD icon
SPDR Gold Trust
GLD
+$482K

Sector Composition

Rank Sector Weight
1 Financials 2.07%
2 Technology 1.37%
3 Consumer Discretionary 1.29%
4 Communication Services 0.8%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$47.3M 18.28%
509,348
+12,721
+3% +$1.18M
VT icon
2
Vanguard Total World Stock ETF
VT
$76.9B
$35.1M 13.55%
378,706
+328,782
+659% +$28.5M
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$27.2M 10.5%
492,187
+479,424
+3,756% +$26.2M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$21.4M 8.26%
109,744
-29,535
-21% -$5.4M
NUSC icon
5
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$17.2M 6.67%
+449,727
New +$15.6M
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.8B
$15.3M 5.93%
342,237
+330,732
+2,875% +$14.1M
ARKK icon
7
ARK Innovation ETF
ARKK
$5.77B
$13.8M 5.32%
110,643
+95,030
+609% +$10.3M
MUNI icon
8
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$10.8M 4.19%
190,989
+143,540
+303% +$8.08M
GLD icon
9
SPDR Gold Trust
GLD
$133B
$9.71M 3.75%
54,444
-2,739
-5% -$482K
XSOE icon
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$7.61M 2.94%
191,882
+12,512
+7% +$460K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$5.82M 2.25%
132,318
-373,836
-74% -$15.6M
JMUB icon
12
JPMorgan Municipal ETF
JMUB
$8.31B
$3.71M 1.44%
67,467
+751
+1% +$41K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$872B
$2.26M 0.87%
6,011
-718
-11% -$256K
AMZN icon
14
Amazon
AMZN
$2.53T
$2.17M 0.84%
13,300
+60
+0.5% +$9.57K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.72M 0.67%
12,213
+4,656
+62% +$631K
BX icon
16
Blackstone
BX
$102B
$1.56M 0.6%
24,139
– –
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$43B
$1.51M 0.58%
99,600
+17,418
+21% +$248K
FTSM icon
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.44M 0.55%
23,893
+1,478
+7% +$88.8K
ARKF icon
19
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$1.25M 0.48%
25,236
+11,046
+78% +$498K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.23M 0.48%
5,310
+195
+4% +$42.9K
AAPL icon
21
Apple
AAPL
$4.9T
$1.2M 0.46%
9,040
-75
-0.8% -$9.02K
JNJ icon
22
Johnson & Johnson
JNJ
$617B
$1.15M 0.44%
7,301
+41
+0.6% +$6.05K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.14M 0.44%
3,047
-93
-3% -$33K
SMMU icon
24
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.13M 0.44%
21,940
-11,337
-34% -$581K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.09M 0.42%
10,336
-281
-3% -$28.4K
1
2 3 4

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SPC
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LAM
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LPC
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Compass Ion Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Compass Ion Advisors held 95 positions worth $259M, up 64% from $157M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Compass Ion Advisors deployed $84.4M of net new capital in Q4 2020, opening 16 new positions and adding to 23 existing holdings. Its largest new stake was Nuveen ESG Small-Cap ETF: 449,727 shares worth $17.2M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $15.6M trimmed.

  • Compass Ion Advisors's largest Q4 2020 buy was Nuveen ESG Small-Cap ETF: 449,727 shares worth $17.2M.
  • Compass Ion Advisors added most to Vanguard Total World Stock ETF in Q4 2020, an estimated $28.5M increase.
  • Compass Ion Advisors's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $15.6M.
  • Compass Ion Advisors fully exited Globus Medical in Q4 2020, selling an estimated $598K.
  • Compass Ion Advisors's ten largest holdings make up 79% of its $259M portfolio in Q4 2020.
  • Compass Ion Advisors opened 16 new positions and closed 11 in Q4 2020.
  • Compass Ion Advisors's portfolio value rose 64% quarter-over-quarter to $259M.

Based on Compass Ion Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.