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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
+10.46%
1 Year Est. Return
+16.28%
3 Year Est. Return
+56.71%
5 Year Est. Return
+49.21%
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$61.6M
Cap. Flow
+$4.39M
Cap. Flow %
0.68%
Top 10 Hldgs %
58.16%
Holding
241
New
19
Increased
73
Reduced
116
Closed
14

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$8.66M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.64M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.22M
4
MSTR icon
Strategy Inc
MSTR
+$919K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$609K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.41M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$2.19M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 6.01%
2 Financials 3.13%
3 Healthcare 2.98%
4 Industrials 2.26%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$116M 17.92%
486,979
-14,465
-3% -$3.2M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$60.3M 9.35%
1,078,296
-46,026
-4% -$2.41M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$56.4M 8.74%
868,215
+92,159
+12% +$5.64M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43B
$51.4M 7.98%
1,116,504
+13,789
+1% +$609K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.8B
$19.9M 3.08%
369,271
-24,886
-6% -$1.26M
FBND icon
6
Fidelity Total Bond ETF
FBND
$27B
$18.3M 2.84%
397,253
+50,313
+15% +$2.22M
ACIO icon
7
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$16.8M 2.61%
507,721
+10,388
+2% +$328K
DRSK icon
8
Aptus Defined Risk ETF
DRSK
$1.51B
$15.9M 2.46%
630,006
-22,549
-3% -$539K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$10.4M 1.62%
21,935
+184
+0.8% +$82K
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$10M 1.56%
120,515
+1,233
+1% +$91.2K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$9.5M 1.47%
44,513
-345
-0.8% -$66.5K
XHLF icon
12
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$8.65M 1.34%
+172,369
New +$8.66M
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$8.18M 1.27%
45,453
-274
-0.6% -$44.7K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.15M 1.11%
41,976
-1,369
-3% -$220K
VT icon
15
Vanguard Total World Stock ETF
VT
$76.9B
$6.22M 0.97%
60,482
-2,843
-4% -$274K
MSTR icon
16
Strategy Inc
MSTR
$35.7B
$5.76M 0.89%
91,120
+19,380
+27% +$919K
MSFT icon
17
Microsoft
MSFT
$3.35T
$5.6M 0.87%
14,898
+65
+0.4% +$23.1K
NVDA icon
18
NVIDIA
NVDA
$4.72T
$5.07M 0.79%
102,350
+2,200
+2% +$102K
AAPL icon
19
Apple
AAPL
$4.9T
$5.02M 0.78%
26,053
+1,471
+6% +$272K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$4.87M 0.75%
86,682
-4,786
-5% -$254K
AVGE icon
21
Avantis All Equity Markets ETF
AVGE
$1.1B
$4.41M 0.68%
68,113
+1,116
+2% +$67.3K
TCAF icon
22
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.92B
$4.33M 0.67%
156,852
-10,261
-6% -$266K
TPL icon
23
Texas Pacific Land
TPL
$27.2B
$4.32M 0.67%
24,714
+666
+3% +$127K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$872B
$3.98M 0.62%
8,341
-93
-1% -$41.6K
AMZN icon
25
Amazon
AMZN
$2.53T
$3.85M 0.6%
25,338
+1,171
+5% +$164K
1
2 3 4 5

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Compass Ion Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Compass Ion Advisors held 241 positions worth $645M, up 11% from $583M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Compass Ion Advisors's Q4 2023 filing shows 19 new, 73 increased, 116 reduced and 14 closed positions. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 172,369 shares worth $8.65M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.

  • Compass Ion Advisors's largest Q4 2023 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 172,369 shares worth $8.65M.
  • Compass Ion Advisors added most to iShares Core MSCI Total International Stock ETF in Q4 2023, an estimated $5.64M increase.
  • Compass Ion Advisors's biggest Q4 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.2M.
  • Compass Ion Advisors fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $2.19M.
  • Compass Ion Advisors's ten largest holdings make up 58% of its $645M portfolio in Q4 2023.
  • Compass Ion Advisors opened 19 new positions and closed 14 in Q4 2023.
  • Compass Ion Advisors's portfolio value rose 11% quarter-over-quarter to $645M.

Based on Compass Ion Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.