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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
+12.19%
1 Year Est. Return
+16.28%
3 Year Est. Return
+56.71%
5 Year Est. Return
+49.21%
10 Year Est. Return
–
AUM
$696M
AUM Growth
+$51.1M
Cap. Flow
-$5.73M
Cap. Flow %
-0.82%
Top 10 Hldgs %
58.12%
Holding
245
New
18
Increased
71
Reduced
109
Closed
18

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$16.7M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$5.99M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$2.3M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$786K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$758K

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$8.65M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.71M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.53M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.5M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Financials 2.89%
3 Healthcare 2.75%
4 Industrials 1.73%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$125M 17.96%
480,922
-6,057
-1% -$1.5M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$64.9M 9.33%
1,054,514
-23,782
-2% -$1.39M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$58.6M 8.43%
864,212
-4,003
-0.5% -$261K
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43B
$49.4M 7.1%
1,082,888
-33,616
-3% -$1.53M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.8B
$21.1M 3.03%
362,876
-6,395
-2% -$355K
FBND icon
6
Fidelity Total Bond ETF
FBND
$27B
$18.8M 2.7%
413,958
+16,705
+4% +$758K
ACIO icon
7
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$18M 2.58%
498,931
-8,790
-2% -$304K
BOXX icon
8
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$16.8M 2.41%
+157,790
New +$16.7M
DRSK icon
9
Aptus Defined Risk ETF
DRSK
$1.51B
$16.3M 2.35%
612,247
-17,759
-3% -$461K
MSTR icon
10
Strategy Inc
MSTR
$35.7B
$15.6M 2.24%
91,520
+400
+0.4% +$36.5K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$11M 1.58%
21,050
-885
-4% -$441K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$10M 1.44%
43,783
-730
-2% -$157K
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$9.54M 1.37%
114,922
-5,593
-5% -$448K
NVDA icon
14
NVIDIA
NVDA
$4.72T
$9.41M 1.35%
104,100
+1,750
+2% +$127K
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$8.98M 1.29%
46,807
+1,354
+3% +$244K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.91M 1.14%
43,312
+1,336
+3% +$235K
FBTC icon
17
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$7.77M 1.12%
+125,142
New +$5.99M
VT icon
18
Vanguard Total World Stock ETF
VT
$76.9B
$6.51M 0.94%
58,880
-1,602
-3% -$169K
MSFT icon
19
Microsoft
MSFT
$3.35T
$6.05M 0.87%
14,379
-519
-3% -$210K
AVGE icon
20
Avantis All Equity Markets ETF
AVGE
$1.1B
$5.17M 0.74%
74,033
+5,920
+9% +$391K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$5.11M 0.73%
87,078
+396
+0.5% +$22.4K
TPL icon
22
Texas Pacific Land
TPL
$27.2B
$4.77M 0.69%
24,717
+3
+0% +$515
AAPL icon
23
Apple
AAPL
$4.9T
$4.45M 0.64%
25,975
-78
-0.3% -$14.2K
AMZN icon
24
Amazon
AMZN
$2.53T
$4.45M 0.64%
24,675
-663
-3% -$111K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.43M 0.64%
10,525
+524
+5% +$206K
1
2 3 4 5

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Compass Ion Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Compass Ion Advisors held 245 positions worth $696M, up 7.9% from $645M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Compass Ion Advisors's Q1 2024 filing shows 18 new, 71 increased, 109 reduced and 18 closed positions. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 157,790 shares worth $16.8M. The largest sale was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $8.65M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

  • Compass Ion Advisors's largest Q1 2024 buy was Alpha Architect 1-3 Month Box ETF: 157,790 shares worth $16.8M.
  • Compass Ion Advisors added most to Vanguard High Dividend Yield ETF in Q1 2024, an estimated $786K increase.
  • Compass Ion Advisors's biggest Q1 2024 reduction was T. Rowe Price Capital Appreciation Equity ETF, cutting an estimated $1.71M.
  • Compass Ion Advisors fully exited BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q1 2024, selling an estimated $8.65M.
  • Compass Ion Advisors's ten largest holdings make up 58% of its $696M portfolio in Q1 2024.
  • Compass Ion Advisors opened 18 new positions and closed 18 in Q1 2024.
  • Compass Ion Advisors's portfolio value rose 7.9% quarter-over-quarter to $696M.

Based on Compass Ion Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.