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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
+15.82%
1 Year Est. Return
+30.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$671M
AUM Growth
+$131M
Cap. Flow
+$54.3M
Cap. Flow %
8.09%
Top 10 Hldgs %
56.21%
Holding
48
New
9
Increased
6
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.9M
2
WAL icon
Western Alliance Bancorporation
WAL
+$9.64M
3
CRM icon
Salesforce
CRM
+$9.42M
4
MCK icon
McKesson
MCK
+$9.38M
5
RCL icon
Royal Caribbean
RCL
+$9.17M

Top Sells

Rank Stock Value
1
INMD icon
InMode
INMD
+$17.6M
2
EQT icon
EQT Corp
EQT
+$15.8M
3
GFL icon
GFL Environmental
GFL
+$15.2M
4
TTE icon
TotalEnergies
TTE
+$12.9M
5
META icon
Meta Platforms (Facebook)
META
+$6.69M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Consumer Discretionary 13.01%
3 Industrials 10.01%
4 Healthcare 9.95%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$134B
$9.83M 1.46%
+32,633
New +$9.42M
LLY icon
27
Eli Lilly
LLY
$1.07T
$7.84M 1.17%
10,079
– –
PEP icon
28
PepsiCo
PEP
$186B
$6.97M 1.04%
+39,811
New +$6.7M
NVO
29
Novo Nordisk
NVO
$216B
$6.7M 1%
52,169
-7,536
-13% -$897K
MRK icon
30
Merck
MRK
$324B
$6.62M 0.99%
+50,195
New +$6.19M
EFX icon
31
Equifax
EFX
$20.1B
$6.55M 0.98%
+24,472
New +$6.23M
CCEP icon
32
Coca-Cola Europacific Partners
CCEP
$46.5B
$6.54M 0.97%
93,442
-72,186
-44% -$4.96M
ULTA icon
33
Ulta Beauty
ULTA
$20.5B
$6.53M 0.97%
12,495
-5,081
-29% -$2.62M
ASML icon
34
ASML
ASML
$679B
$5.3M 0.79%
5,458
-5,249
-49% -$4.66M
AMD icon
35
Advanced Micro Devices
AMD
$863B
$5.28M 0.79%
29,243
-29,423
-50% -$5.14M
BSX icon
36
Boston Scientific
BSX
$66B
$5.27M 0.78%
76,882
-46,733
-38% -$3M
ABBV icon
37
AbbVie
ABBV
$456B
$4.9M 0.73%
+26,935
New +$4.64M
SPGI icon
38
S&P Global
SPGI
$126B
$4.62M 0.69%
10,864
-2,391
-18% -$1.04M
PG icon
39
Procter & Gamble
PG
$342B
$4.5M 0.67%
+27,725
New +$4.35M
AZN icon
40
AstraZeneca
AZN
$262B
$3.44M 0.51%
25,386
-27,072
-52% -$3.58M
EQT icon
41
EQT Corp
EQT
$33.3B
– –
-409,545
Closed -$15.8M
GFL icon
42
GFL Environmental
GFL
$14.3B
– –
-441,369
Closed -$15.2M
INMD icon
43
InMode
INMD
$874M
– –
-790,700
Closed -$17.6M
IQV icon
44
IQVIA
IQV
$34.9B
– –
-25,001
Closed -$5.78M
PLD icon
45
Prologis
PLD
$138B
– –
-41,314
Closed -$5.51M
TMO icon
46
Thermo Fisher Scientific
TMO
$209B
– –
-11,053
Closed -$5.87M
TTE icon
47
TotalEnergies
TTE
$192B
– –
-191,847
Closed -$12.9M
WPM icon
48
Wheaton Precious Metals
WPM
$50.6B
– –
-111,070
Closed -$5.48M
1
2

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HFA
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KI
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1IC
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WH
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SRB
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BPM
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Compound Global Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Compound Global Advisors held 48 positions worth $671M, up 24% from $540M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Compound Global Advisors deployed $54.3M of net new capital in Q1 2024, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was Salesforce: 32,633 shares worth $9.83M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $6.69M trimmed.

  • Compound Global Advisors's largest Q1 2024 buy was Salesforce: 32,633 shares worth $9.83M.
  • Compound Global Advisors added most to Alphabet (Google) Class A in Q1 2024, an estimated $15.9M increase.
  • Compound Global Advisors's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $6.69M.
  • Compound Global Advisors fully exited InMode in Q1 2024, selling an estimated $17.6M.
  • Compound Global Advisors's ten largest holdings make up 56% of its $671M portfolio in Q1 2024.
  • Compound Global Advisors opened 9 new positions and closed 8 in Q1 2024.
  • Compound Global Advisors's portfolio value rose 24% quarter-over-quarter to $671M.

Based on Compound Global Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.