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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
-0.13%
1 Year Est. Return
+12.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
+$457K
(+0.46%)
Cap. Flow
+$938K
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
84.27%
Holding
138
New
3
Increased
47
Reduced
6
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.24M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.25M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$861K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$622K |
| 5 |
LeMaitre Vascular
LMAT
|
+$523K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.01M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.22M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$814K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$122K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$108K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.35% |
| 2 | Technology | 0.98% |
| 3 | Financials | 0.76% |
| 4 | Consumer Discretionary | 0.2% |
| 5 | Energy | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Core Scientific
CORZ
$5.96B
| $2.17K | ﹤0.01% |
300
| – | – |
|
127
Stellantis
STLA
$17.5B
| $2.04K | ﹤0.01% |
182
| – | – |
|
128
Honeywell
HON
$76.3B
| $1.72K | ﹤0.01% |
8
| – | – |
|
129
Quanterix
QTRX
$162M
| $1.6K | ﹤0.01% |
+246
| New | +$2.05K |
|
|
IRBT
130
DELISTED
iRobot
IRBT
| $464 | ﹤0.01% |
172
| – | – |
|
131
Stereotaxis
STXS
$133M
| $429 | ﹤0.01% |
244
| – | – |
|
132
Ashland
ASH
$3.29B
| – | – |
-225
| Closed | -$16.1K |
|
|
ETB
133
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$446M
| – | – |
-3,050
| Closed | -$45.8K |
|
134
LyondellBasell Industries
LYB
$19.5B
| – | – |
-72
| Closed | -$5.33K |
|
135
Strategy Inc
MSTR
$34.7B
| – | – |
-20
| Closed | -$5.79K |
|
136
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| – | – |
-213
| Closed | -$5.95K |
|
137
iShares Future Exponential Technologies ETF
XT
$3.72B
| – | – |
-826
| Closed | -$49.3K |
|
|
EDR
138
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-71
| Closed | -$2.22K |
|
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Compass Planning Associates's Q1 2025 Portfolio in Review
As of Q1 2025, Compass Planning Associates held 138 positions worth $98.9M, up 0.46% from $98.5M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Compass Planning Associates's Q1 2025 filing shows 3 new, 47 increased, 6 reduced and 7 closed positions. Its largest new stake was Ford: 2,186 shares worth $21.9K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $3.01M.
By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, up from 0.92% a quarter earlier, followed by Technology and Financials.
- Compass Planning Associates's largest Q1 2025 buy was Ford: 2,186 shares worth $21.9K.
- Compass Planning Associates added most to Vanguard Total Stock Market ETF in Q1 2025, an estimated $2.24M increase.
- Compass Planning Associates's biggest Q1 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.01M.
- Compass Planning Associates fully exited iShares Future Exponential Technologies ETF in Q1 2025, selling an estimated $49.3K.
- Compass Planning Associates's ten largest holdings make up 84% of its $98.9M portfolio in Q1 2025.
- Compass Planning Associates opened 3 new positions and closed 7 in Q1 2025.
- Compass Planning Associates's portfolio value rose 0.46% quarter-over-quarter to $98.9M.
Based on Compass Planning Associates's 13F filing for Q1 2025, filed 14 Apr 2025.