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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
+3.98%
1 Year Est. Return
+16.28%
3 Year Est. Return
+56.71%
5 Year Est. Return
+49.21%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$32.6M
Cap. Flow
+$23.3M
Cap. Flow %
7.49%
Top 10 Hldgs %
69.1%
Holding
107
New
16
Increased
50
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$13.9M
2
VT icon
Vanguard Total World Stock ETF
VT
+$9.88M
3
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$4.32M
4
GMED icon
Globus Medical
GMED
+$3.05M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.7M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$7.29M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.66M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.47M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.75M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 2.4%
2 Technology 2.1%
3 Healthcare 1.56%
4 Consumer Discretionary 1.4%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$43M 13.85%
178,295
-2,788
-2% -$658K
VT icon
2
Vanguard Total World Stock ETF
VT
$76.9B
$30.1M 9.69%
280,417
+92,971
+50% +$9.88M
NUSC icon
3
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$27.9M 8.99%
665,096
-39,268
-6% -$1.75M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.8B
$24.1M 7.75%
433,789
+4,999
+1% +$267K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$18.7M 6.03%
213,875
-27,812
-12% -$2.47M
VFVA icon
6
Vanguard US Value Factor ETF
VFVA
$896M
$16.9M 5.44%
160,947
+41,720
+35% +$4.32M
MUNI icon
7
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$16.4M 5.26%
291,150
-27,433
-9% -$1.54M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$15M 4.81%
272,406
-13,113
-5% -$719K
AOM icon
9
iShares Core Moderate Allocation ETF
AOM
$1.75B
$14.7M 4.73%
323,609
+306,897
+1,836% +$13.9M
XSOE icon
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$7.92M 2.55%
214,788
-70,890
-25% -$2.66M
ARKK icon
11
ARK Innovation ETF
ARKK
$5.77B
$6.56M 2.11%
69,390
-66,730
-49% -$7.29M
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$27.9B
$6.11M 1.96%
167,929
-27,262
-14% -$974K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$5.74M 1.85%
102,790
+335
+0.3% +$18.1K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.94M 1.59%
28,782
+6,757
+31% +$1.11M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.82M 1.23%
8,035
+1,573
+24% +$722K
GMED icon
16
Globus Medical
GMED
$10.9B
$3.59M 1.16%
49,734
+41,955
+539% +$3.05M
BX icon
17
Blackstone
BX
$102B
$3.19M 1.03%
24,645
+187
+0.8% +$24.9K
JMUB icon
18
JPMorgan Municipal ETF
JMUB
$8.31B
$3M 0.97%
54,788
-5,494
-9% -$302K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.83M 0.91%
12,511
+7,464
+148% +$1.7M
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$43B
$2.8M 0.9%
148,644
+25,314
+21% +$466K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$872B
$2.46M 0.79%
5,158
+1,070
+26% +$493K
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.42M 0.78%
18,778
+4,117
+28% +$532K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.39M 0.77%
46,793
+6,914
+17% +$355K
AMZN icon
24
Amazon
AMZN
$2.53T
$2.32M 0.75%
13,920
+480
+4% +$82.2K
AAPL icon
25
Apple
AAPL
$4.9T
$2M 0.64%
11,294
+1,913
+20% +$302K
1
2 3 4 5

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SPC
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LAM
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LPC
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WP
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HW
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NRG
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HWCM
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Compass Ion Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Compass Ion Advisors held 107 positions worth $311M, up 12% from $278M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Compass Ion Advisors deployed $23.3M of net new capital in Q4 2021, opening 16 new positions and adding to 50 existing holdings. Its largest new stake was Invesco NASDAQ Next Gen 100 ETF: 46,308 shares worth $1.55M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 2.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $7.29M trimmed.

  • Compass Ion Advisors's largest Q4 2021 buy was Invesco NASDAQ Next Gen 100 ETF: 46,308 shares worth $1.55M.
  • Compass Ion Advisors added most to iShares Core Moderate Allocation ETF in Q4 2021, an estimated $13.9M increase.
  • Compass Ion Advisors's biggest Q4 2021 reduction was ARK Innovation ETF, cutting an estimated $7.29M.
  • Compass Ion Advisors fully exited PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q4 2021, selling an estimated $1.01M.
  • Compass Ion Advisors's ten largest holdings make up 69% of its $311M portfolio in Q4 2021.
  • Compass Ion Advisors opened 16 new positions and closed 12 in Q4 2021.
  • Compass Ion Advisors's portfolio value rose 12% quarter-over-quarter to $311M.

Based on Compass Ion Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.