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CGA

Compound Global Advisors Portfolio holdings

AUM $3.22M
1-Year Est. Return 30.08%
This Fund
S&P 500
This Quarter Est. Return
+7.99%
1 Year Est. Return
+30.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
–
Cap. Flow
+$352M
Cap. Flow %
100.25%
Top 10 Hldgs %
49.52%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$25.4M
2
MSFT icon
Microsoft
MSFT
+$23.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.8M
4
EQT icon
EQT Corp
EQT
+$18.3M
5
WAL icon
Western Alliance Bancorporation
WAL
+$17.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 20.65%
2 Technology 17%
3 Healthcare 15.92%
4 Energy 13.59%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
26
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.87M 1.67%
+51,564
New +$4.28M
ASML icon
27
ASML
ASML
$693B
$5.85M 1.67%
+10,708
New +$5.61M
WMT icon
28
Walmart Inc
WMT
$863B
$5.3M 1.51%
+112,050
New +$5.32M
MRK icon
29
Merck
MRK
$322B
$3.9M 1.11%
+35,151
New +$3.59M
ROP icon
30
Roper Technologies
ROP
$35.8B
$3.67M 1.05%
+8,500
New +$3.5M
SPGI icon
31
S&P Global
SPGI
$124B
$2.82M 0.8%
+8,414
New +$2.77M
ISRG icon
32
Intuitive Surgical
ISRG
$119B
$2.65M 0.76%
+10,000
New +$2.44M
KLAC icon
33
KLA
KLAC
$286B
$1.99M 0.57%
+52,730
New +$1.84M
AMAT icon
34
Applied Materials
AMAT
$447B
$1.98M 0.56%
+20,373
New +$1.95M
JPM icon
35
JPMorgan Chase
JPM
$930B
$1.91M 0.54%
+14,265
New +$1.81M
1
2

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HFA
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1IC
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WH
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Compound Global Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Compound Global Advisors, which disclosed 35 positions worth $351M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Amazon: 257,390 shares worth $21.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Technology and Healthcare.

  • Compound Global Advisors's largest Q4 2022 buy was Amazon: 257,390 shares worth $21.6M.
  • Compound Global Advisors's ten largest holdings make up 50% of its $351M portfolio in Q4 2022.
  • Compound Global Advisors disclosed 35 positions in Q4 2022, its first 13F filing on record.

Based on Compound Global Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.