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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
+10.89%
1 Year Est. Return
+30.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$42.2M
(+12%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
42
New
7
Increased
14
Reduced
12
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$16.6M |
| 2 |
ConocoPhillips
COP
|
+$11.8M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
+$8.74M |
| 4 |
IQVIA
IQV
|
+$7.93M |
| 5 |
Atkore
ATKR
|
+$7.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$17.4M |
| 2 |
Amazon
AMZN
|
+$11.6M |
| 3 |
Western Alliance Bancorporation
WAL
|
+$9.13M |
| 4 |
Microsoft
MSFT
|
+$6.42M |
| 5 |
Uber
UBER
|
+$5.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.1% |
| 2 | Energy | 17.08% |
| 3 | Technology | 17.07% |
| 4 | Financials | 15.74% |
| 5 | Materials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$135B
| $7.32M | 1.86% |
32,773
| – | – |
|
27
Merck
MRK
$324B
| $7.28M | 1.85% |
68,399
+33,248
| +95% | +$3.59M |
|
28
JPMorgan Chase
JPM
$939B
| $5.97M | 1.52% |
45,816
+31,551
| +221% | +$4.32M |
|
29
Applied Materials
AMAT
$426B
| $4.89M | 1.24% |
39,803
+19,430
| +95% | +$2.23M |
|
30
Intuitive Surgical
ISRG
$121B
| $4.56M | 1.16% |
17,837
+7,837
| +78% | +$1.93M |
|
31
Novartis
NVS
$295B
| $4.55M | 1.16% |
49,475
-38,525
| -44% | -$3.36M |
|
|
32
Western Alliance Bancorporation
WAL
$9.07B
| $4.41M | 1.12% |
124,157
-149,019
| -55% | -$9.13M |
|
33
Walmart Inc
WMT
$871B
| $4.39M | 1.12% |
89,352
-22,698
| -20% | -$1.08M |
|
34
S&P Global
SPGI
$126B
| $2.9M | 0.74% |
8,414
| – | – |
|
35
Waste Management
WM
$95.9B
| $2.18M | 0.55% |
+13,350
| New | +$2.04M |
|
|
WCN
36
Waste Connections
WCN
$42.8B
| $2.15M | 0.55% |
+15,433
| New | +$2.05M |
|
37
Republic Services
RSG
$66.7B
| $2.13M | 0.54% |
+15,751
| New | +$2.01M |
|
38
KLA
KLAC
$275B
| $2.1M | 0.53% |
52,730
| – | – |
|
|
39
Alphabet (Google) Class A
GOOGL
$3.91T
| – | – |
-197,646
| Closed | -$17.4M |
|
40
Roper Technologies
ROP
$36.3B
| – | – |
-8,500
| Closed | -$3.67M |
|
|
41
Uber
UBER
$134B
| – | – |
-240,000
| Closed | -$5.94M |
|
|
HZNP
42
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-51,564
| Closed | -$5.87M |
|
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Compound Global Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Compound Global Advisors held 42 positions worth $393M, up 12% from $351M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Compound Global Advisors's Q1 2023 filing shows 7 new, 14 increased, 12 reduced and 4 closed positions. Its largest new stake was UnitedHealth: 34,393 shares worth $16.3M. The largest sale was Alphabet (Google) Class A, an estimated $17.4M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Energy and Technology.
- Compound Global Advisors's largest Q1 2023 buy was UnitedHealth: 34,393 shares worth $16.3M.
- Compound Global Advisors added most to IQVIA in Q1 2023, an estimated $7.93M increase.
- Compound Global Advisors's biggest Q1 2023 reduction was Amazon, cutting an estimated $11.6M.
- Compound Global Advisors fully exited Alphabet (Google) Class A in Q1 2023, selling an estimated $17.4M.
- Compound Global Advisors's ten largest holdings make up 47% of its $393M portfolio in Q1 2023.
- Compound Global Advisors opened 7 new positions and closed 4 in Q1 2023.
- Compound Global Advisors's portfolio value rose 12% quarter-over-quarter to $393M.
Based on Compound Global Advisors's 13F filing for Q1 2023, filed 5 May 2023.