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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 %
102.23%
Top 10 Hldgs %
84.21%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$22.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.6M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.83M
5
BIV icon
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
JNJ icon
126
Johnson & Johnson
JNJ
$643B
$3.99K ﹤0.01%
+28
New +$4.34K
PLD icon
127
Prologis
PLD
$137B
$3.35K ﹤0.01%
+32
New +$3.68K
DVY icon
128
iShares Select Dividend ETF
DVY
$24.1B
$3.29K ﹤0.01%
+25
New +$3.41K
DVN icon
129
Devon Energy
DVN
$49.2B
$3.06K ﹤0.01%
+94
New +$3.54K
AIG icon
130
American International
AIG
$42.9B
$2.52K ﹤0.01%
+35
New +$2.63K
STLA icon
131
Stellantis
STLA
$16.7B
$2.37K ﹤0.01%
+182
New +$2.42K
EDR
132
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.22K ﹤0.01%
+71
New +$2.11K
HON icon
133
Honeywell
HON
$78.3B
$1.84K ﹤0.01%
+8
New +$1.67K
IRBT
134
DELISTED
iRobot
IRBT
$1.33K ﹤0.01%
+172
New +$1.38K
STXS icon
135
Stereotaxis
STXS
$128M
$556 ﹤0.01%
+244
New +$510
2 3 4 5
6

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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.