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CPA
Compass Planning Associates Portfolio holdings
AUM
$185M
1-Year Est. Return
12.58%
This Fund
S&P 500
This Quarter
Est. Return
-1.93%
1 Year Est. Return
+12.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
102.23%
Top 10 Holdings %
Top 10 Hldgs %
84.21%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$22.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.6M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$11.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.83M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$7.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.17% |
| 2 | Healthcare | 0.92% |
| 3 | Financials | 0.74% |
| 4 | Consumer Discretionary | 0.2% |
| 5 | Energy | 0.17% |
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Compass Planning Associates's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Compass Planning Associates, which disclosed 135 positions worth $98.5M. Its ten largest holdings account for 84% of the portfolio.
Its largest position is Vanguard Value ETF: 125,830 shares worth $21.3M.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, followed by Healthcare and Financials.
- Compass Planning Associates's largest Q4 2024 buy was Vanguard Value ETF: 125,830 shares worth $21.3M.
- Compass Planning Associates's ten largest holdings make up 84% of its $98.5M portfolio in Q4 2024.
- Compass Planning Associates disclosed 135 positions in Q4 2024, its first 13F filing on record.
Based on Compass Planning Associates's 13F filing for Q4 2024, filed 3 Feb 2025.