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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
+3.37%
1 Year Est. Return
+16.28%
3 Year Est. Return
+56.71%
5 Year Est. Return
+49.21%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$15.7M
(-6.1%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-8.78%
Top 10 Holdings %
Top 10 Hldgs %
73.53%
Holding
91
New
7
Increased
53
Reduced
21
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$7.22M |
| 2 |
Vanguard US Value Factor ETF
VFVA
|
+$5.79M |
| 3 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$1.93M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$806K |
| 5 |
IQ MacKay Municipal Insured ETF
MMIN
|
+$793K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$14.6M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$12.1M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$11.2M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.79M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$561K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.57% |
| 2 | Technology | 1.5% |
| 3 | Consumer Discretionary | 1.33% |
| 4 | Industrials | 0.95% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $31M | 12.74% |
348,899
-160,449
| -32% | -$14.6M |
|
|
2
Vanguard Total World Stock ETF
VT
$76.9B
| $24.6M | 10.13% |
253,141
-125,565
| -33% | -$12.1M |
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $22.1M | 9.1% |
106,970
-2,774
| -3% | -$561K |
|
|
4
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $21.3M | 8.77% |
495,349
+45,622
| +10% | +$1.93M |
|
|
5
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $17.9M | 7.37% |
318,571
+127,582
| +67% | +$7.22M |
|
6
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $17.1M | 7.04% |
354,512
+12,275
| +4% | +$567K |
|
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $15.7M | 6.48% |
288,023
-204,164
| -41% | -$11.2M |
|
8
ARK Innovation ETF
ARKK
$5.77B
| $13.7M | 5.65% |
114,498
+3,855
| +3% | +$522K |
|
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $8.19M | 3.37% |
201,195
+9,313
| +5% | +$393K |
|
|
10
SPDR Gold Trust
GLD
$133B
| $7M | 2.88% |
43,773
-10,671
| -20% | -$1.79M |
|
|
11
Vanguard US Value Factor ETF
VFVA
$896M
| $6.22M | 2.56% |
+65,775
| New | +$5.79M |
|
|
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $5.75M | 2.37% |
123,444
-8,874
| -7% | -$402K |
|
13
JPMorgan Municipal ETF
JMUB
$8.31B
| $4.36M | 1.8% |
80,008
+12,541
| +19% | +$689K |
|
14
iShares Core S&P 500 ETF
IVV
$872B
| $2.11M | 0.87% |
5,297
-714
| -12% | -$276K |
|
15
Amazon
AMZN
$2.53T
| $2.08M | 0.86% |
13,460
+160
| +1% | +$25.4K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$112B
| $2.06M | 0.85% |
14,002
+1,789
| +15% | +$254K |
|
17
Blackstone
BX
$102B
| $1.81M | 0.74% |
24,272
+133
| +0.6% | +$9.18K |
|
|
18
iShares National Muni Bond ETF
MUB
$45.2B
| $1.67M | 0.69% |
14,347
+6,914
| +93% | +$806K |
|
19
Schwab US Broad Market ETF
SCHB
$43B
| $1.61M | 0.66% |
100,038
+438
| +0.4% | +$6.91K |
|
20
Univest Financial
UVSP
$1.22B
| $1.47M | 0.6% |
51,403
+89
| +0.2% | +$2.26K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.38M | 0.57% |
5,417
+107
| +2% | +$26K |
|
22
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
| $1.29M | 0.53% |
25,289
+53
| +0.2% | +$2.89K |
|
23
Johnson & Johnson
JNJ
$617B
| $1.23M | 0.51% |
7,488
+187
| +3% | +$30.3K |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $1.23M | 0.51% |
3,099
+52
| +2% | +$20.1K |
|
25
Apple
AAPL
$4.9T
| $1.16M | 0.48% |
9,476
+436
| +5% | +$56K |
|
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Compass Ion Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Compass Ion Advisors held 91 positions worth $243M, down 6.1% from $259M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Compass Ion Advisors withdrew a net $21.3M in Q1 2021, closing 5 positions and reducing 21 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $280K position sold in full.
By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.1% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Compass Ion Advisors opened a new position in Vanguard US Value Factor ETF worth $6.22M.
- Compass Ion Advisors's largest Q1 2021 buy was Vanguard US Value Factor ETF: 65,775 shares worth $6.22M.
- Compass Ion Advisors added most to PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q1 2021, an estimated $7.22M increase.
- Compass Ion Advisors's biggest Q1 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $14.6M.
- Compass Ion Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2021, selling an estimated $280K.
- Compass Ion Advisors's ten largest holdings make up 74% of its $243M portfolio in Q1 2021.
- Compass Ion Advisors opened 7 new positions and closed 5 in Q1 2021.
- Compass Ion Advisors's portfolio value fell 6.1% quarter-over-quarter to $243M.
Based on Compass Ion Advisors's 13F filing for Q1 2021, filed 19 Apr 2021.