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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
+6.55%
1 Year Est. Return
+16.28%
3 Year Est. Return
+56.71%
5 Year Est. Return
+49.21%
10 Year Est. Return
–
AUM
$817M
AUM Growth
+$117M
Cap. Flow
+$74.7M
Cap. Flow %
9.14%
Top 10 Hldgs %
57.43%
Holding
273
New
45
Increased
112
Reduced
74
Closed
12

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$12M
2
NVDA icon
NVIDIA
NVDA
+$10.6M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$10.5M
4
FPAG icon
FPA Global Equity ETF
FPAG
+$4.89M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.67M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$9.65M
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.33M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$653K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$643K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$549K

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Financials 3.06%
3 Healthcare 2.49%
4 Industrials 1.58%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$141M 17.26%
498,133
+10,282
+2% +$2.8M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$74.2M 9.08%
1,098,899
+31,127
+3% +$2.02M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$67.4M 8.25%
927,921
+52,996
+6% +$3.67M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43B
$54.3M 6.65%
1,153,265
+62,878
+6% +$2.92M
BOXX icon
5
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$29.6M 3.62%
271,706
+110,662
+69% +$12M
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.8B
$24.3M 2.97%
387,755
+19,624
+5% +$1.18M
FBND icon
7
Fidelity Total Bond ETF
FBND
$27B
$21.8M 2.67%
466,494
+49,403
+12% +$2.28M
ACIO icon
8
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$20.9M 2.56%
526,784
+21,657
+4% +$835K
DRSK icon
9
Aptus Defined Risk ETF
DRSK
$1.51B
$20.2M 2.48%
715,164
+99,074
+16% +$2.75M
MSTR icon
10
Strategy Inc
MSTR
$35.7B
$15.4M 1.89%
91,385
-135
-0.1% -$19.3K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$12.5M 1.53%
21,813
+497
+2% +$275K
NVDA icon
12
NVIDIA
NVDA
$4.72T
$12.2M 1.49%
100,337
+89,927
+864% +$10.6M
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$30.3B
$11.5M 1.41%
120,100
+112,671
+1,517% +$10.5M
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$9.88M 1.21%
41,662
-2,418
-5% -$549K
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$9.04M 1.11%
45,032
-1,775
-4% -$341K
FBTC icon
16
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$8.63M 1.06%
155,419
+29,343
+23% +$1.56M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.61M 1.05%
43,491
+79
+0.2% +$15K
TPL icon
18
Texas Pacific Land
TPL
$27.2B
$7.27M 0.89%
24,657
-60
-0.2% -$16.5K
VT icon
19
Vanguard Total World Stock ETF
VT
$76.9B
$7.04M 0.86%
58,815
-1,434
-2% -$165K
AAPL icon
20
Apple
AAPL
$4.9T
$6.27M 0.77%
26,903
+928
+4% +$207K
MSFT icon
21
Microsoft
MSFT
$3.35T
$6.2M 0.76%
14,420
-93
-0.6% -$39.8K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$872B
$6.1M 0.75%
10,567
+2,278
+27% +$1.27M
AVGE icon
23
Avantis All Equity Markets ETF
AVGE
$1.1B
$5.56M 0.68%
75,318
-1,405
-2% -$99.6K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.19M 0.64%
11,286
+761
+7% +$337K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$5.06M 0.62%
80,263
-6,815
-8% -$410K
1
2 3 4 5

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LAM
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LPC
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WP
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NRG
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Compass Ion Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Compass Ion Advisors held 273 positions worth $817M, up 17% from $700M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Compass Ion Advisors deployed $74.7M of net new capital in Q3 2024, opening 45 new positions and adding to 112 existing holdings. Its largest new stake was FPA Global Equity ETF: 163,237 shares worth $5.05M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Grayscale Bitcoin Trust, an estimated $653K trimmed.

  • Compass Ion Advisors's largest Q3 2024 buy was FPA Global Equity ETF: 163,237 shares worth $5.05M.
  • Compass Ion Advisors added most to Alpha Architect 1-3 Month Box ETF in Q3 2024, an estimated $12M increase.
  • Compass Ion Advisors's biggest Q3 2024 reduction was Grayscale Bitcoin Trust, cutting an estimated $653K.
  • Compass Ion Advisors fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q3 2024, selling an estimated $9.65M.
  • Compass Ion Advisors's ten largest holdings make up 57% of its $817M portfolio in Q3 2024.
  • Compass Ion Advisors opened 45 new positions and closed 12 in Q3 2024.
  • Compass Ion Advisors's portfolio value rose 17% quarter-over-quarter to $817M.

Based on Compass Ion Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.