We are live on
!
Find out more
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$96B
| $8.84K | 0.01% |
+274
| New | +$9.4K |
|
102
NXP Semiconductors
NXPI
$67.6B
| $7.79K | 0.01% |
+37
| New | +$8.42K |
|
103
Brookfield Asset Management
BAM
$75.9B
| $7.26K | 0.01% |
+134
| New | +$7.24K |
|
104
Qualcomm
QCOM
$179B
| $7.21K | 0.01% |
+47
| New | +$7.7K |
|
105
GSK
GSK
$104B
| $7.17K | 0.01% |
+212
| New | +$7.63K |
|
106
Elevance Health
ELV
$82.1B
| $7.08K | 0.01% |
+19
| New | +$7.95K |
|
107
LPL Financial
LPLA
$26.5B
| $6.88K | 0.01% |
+21
| New | +$6.21K |
|
108
Adobe
ADBE
$94.5B
| $6.67K | 0.01% |
+15
| New | +$7.43K |
|
109
CDW
CDW
$17.6B
| $6.32K | 0.01% |
+36
| New | +$6.99K |
|
110
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $5.95K | 0.01% |
+213
| New | +$6.02K |
|
111
Edwards Lifesciences
EW
$47.8B
| $5.92K | 0.01% |
+80
| New | +$5.6K |
|
112
Nike
NKE
$62.5B
| $5.89K | 0.01% |
+78
| New | +$6.13K |
|
113
Manulife Financial
MFC
$73.2B
| $5.87K | 0.01% |
+191
| New | +$5.92K |
|
114
Strategy Inc
MSTR
$36B
| $5.79K | 0.01% |
+20
| New | +$6.02K |
|
115
Chevron
CVX
$378B
| $5.52K | 0.01% |
+38
| New | +$5.82K |
|
116
Restaurant Brands International
QSR
$25.8B
| $5.37K | 0.01% |
+82
| New | +$5.69K |
|
117
LyondellBasell Industries
LYB
$18.9B
| $5.33K | 0.01% |
+72
| New | +$6.05K |
|
118
ServiceNow
NOW
$109B
| $5.3K | 0.01% |
+25
| New | +$5.06K |
|
119
Hyatt Hotels
H
$18B
| $5.04K | 0.01% |
+32
| New | +$4.96K |
|
120
Otis Worldwide
OTIS
$27.9B
| $4.78K | ﹤0.01% |
+52
| New | +$5.21K |
|
121
Autodesk
ADSK
$47.7B
| $4.73K | ﹤0.01% |
+16
| New | +$4.73K |
|
122
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $4.54K | ﹤0.01% |
+28
| New | +$4.72K |
|
123
Core Scientific
CORZ
$6.59B
| $4.21K | ﹤0.01% |
+300
| New | +$4.43K |
|
124
State Street SPDR S&P Dividend ETF
SDY
$22B
| $4.07K | ﹤0.01% |
+31
| New | +$4.33K |
|
125
Constellation Brands
STZ
$22.2B
| $4.02K | ﹤0.01% |
+18
| New | +$4.28K |
|
Similar funds
PIA
AWMNY
VFG
CPP
JHC
PS
CCA
FFG
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.