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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
+5.24%
1 Year Est. Return
+16.28%
3 Year Est. Return
+56.71%
5 Year Est. Return
+49.21%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$14.4M
Cap. Flow
+$2.64M
Cap. Flow %
1.03%
Top 10 Hldgs %
73.34%
Holding
100
New
14
Increased
35
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.97M
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$6.47M
3
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$3.9M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.67M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.32M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$12.8M
2
GLD icon
SPDR Gold Trust
GLD
+$7M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.08M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.01M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$795K

Sector Composition

Rank Sector Weight
1 Financials 2.54%
2 Technology 1.61%
3 Consumer Discretionary 1.48%
4 Industrials 1.08%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$29.3M 11.38%
325,658
-23,241
-7% -$2.08M
NUSC icon
2
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$28.9M 11.24%
640,816
+145,467
+29% +$6.47M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$26.2M 10.19%
117,663
+10,693
+10% +$2.32M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.8B
$19.7M 7.64%
390,453
+35,941
+10% +$1.8M
MUNI icon
5
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$17.4M 6.77%
307,164
-11,407
-4% -$646K
ARKK icon
6
ARK Innovation ETF
ARKK
$5.77B
$17.2M 6.66%
131,141
+16,643
+15% +$1.94M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$15.2M 5.91%
274,945
-13,078
-5% -$721K
VT icon
8
Vanguard Total World Stock ETF
VT
$76.9B
$13.2M 5.14%
127,734
-125,407
-50% -$12.8M
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$11.2M 4.34%
265,810
+64,615
+32% +$2.67M
VFVA icon
10
Vanguard US Value Factor ETF
VFVA
$896M
$10.5M 4.07%
104,939
+39,164
+60% +$3.9M
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$27.9B
$6.8M 2.64%
+193,066
New +$6.97M
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$5.4M 2.1%
107,253
-16,191
-13% -$795K
JMUB icon
13
JPMorgan Municipal ETF
JMUB
$8.31B
$3.41M 1.32%
61,639
-18,369
-23% -$1.01M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.55M 0.99%
16,494
+2,492
+18% +$382K
BX icon
15
Blackstone
BX
$102B
$2.36M 0.92%
24,309
+37
+0.2% +$3.29K
AMZN icon
16
Amazon
AMZN
$2.53T
$2.31M 0.9%
13,440
-20
-0.1% -$3.32K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$43B
$1.85M 0.72%
106,590
+6,552
+7% +$111K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$872B
$1.75M 0.68%
4,073
-1,224
-23% -$513K
JNJ icon
19
Johnson & Johnson
JNJ
$617B
$1.58M 0.61%
9,589
+2,101
+28% +$348K
MSFT icon
20
Microsoft
MSFT
$3.35T
$1.56M 0.61%
5,764
+868
+18% +$221K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.53M 0.6%
5,511
+94
+2% +$26.3K
GUNR icon
22
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$1.44M 0.56%
+37,649
New +$1.46M
UVSP icon
23
Univest Financial
UVSP
$1.22B
$1.36M 0.53%
51,566
+163
+0.3% +$4.58K
ARKF icon
24
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$1.33M 0.52%
24,504
-785
-3% -$40.1K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.32M 0.51%
3,077
-22
-0.7% -$9.18K
1
2 3 4

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Compass Ion Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Compass Ion Advisors held 100 positions worth $257M, up 5.9% from $243M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Compass Ion Advisors's Q2 2021 filing shows 14 new, 35 increased, 32 reduced and 11 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 193,066 shares worth $6.8M. The largest sale was Vanguard Total World Stock ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 2.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Compass Ion Advisors's largest Q2 2021 buy was SPDR Gold MiniShares Trust: 193,066 shares worth $6.8M.
  • Compass Ion Advisors added most to Nuveen ESG Small-Cap ETF in Q2 2021, an estimated $6.47M increase.
  • Compass Ion Advisors's biggest Q2 2021 reduction was Vanguard Total World Stock ETF, cutting an estimated $12.8M.
  • Compass Ion Advisors fully exited SPDR Gold Trust in Q2 2021, selling an estimated $7M.
  • Compass Ion Advisors's ten largest holdings make up 73% of its $257M portfolio in Q2 2021.
  • Compass Ion Advisors opened 14 new positions and closed 11 in Q2 2021.
  • Compass Ion Advisors's portfolio value rose 5.9% quarter-over-quarter to $257M.

Based on Compass Ion Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.