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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
-0.26%
1 Year Est. Return
+30.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.6M
AUM Growth
–
Cap. Flow
+$25.3M
Cap. Flow %
102.93%
Top 10 Hldgs %
47.65%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.52M
2
MSFT icon
Microsoft
MSFT
+$1.49M
3
META icon
Meta Platforms (Facebook)
META
+$1.41M
4
HCA icon
HCA Healthcare
HCA
+$1.29M
5
ELV icon
Elevance Health
ELV
+$1.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.37%
2 Healthcare 21.81%
3 Financials 11.38%
4 Communication Services 9.47%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$686B
$411K 1.67%
+1,300
New +$391K
DEO icon
27
Diageo
DEO
$47.2B
$407K 1.66%
+3,200
New +$407K
MA icon
28
Mastercard
MA
$484B
$369K 1.5%
+700
New +$362K
DAL icon
29
Delta Air Lines
DAL
$55.6B
$363K 1.48%
+6,000
New +$354K
PHM icon
30
Pultegroup
PHM
$23.5B
$348K 1.42%
+3,200
New +$415K
IQV icon
31
IQVIA
IQV
$34B
$334K 1.36%
+1,700
New +$359K
ABBV icon
32
AbbVie
ABBV
$448B
$311K 1.27%
+1,750
New +$322K
CCEP icon
33
Coca-Cola Europacific Partners
CCEP
$47B
$307K 1.25%
+4,000
New +$309K
MRVL icon
34
Marvell Technology
MRVL
$175B
$304K 1.24%
+2,750
New +$255K
VRT icon
35
Vertiv
VRT
$112B
$284K 1.16%
+2,500
New +$297K
AZN icon
36
AstraZeneca
AZN
$255B
$262K 1.07%
+2,000
New +$280K
RCL icon
37
Royal Caribbean
RCL
$76.7B
$231K 0.94%
+1,000
New +$221K
LNG icon
38
Cheniere Energy
LNG
$55.5B
$215K 0.87%
+1,000
New +$203K
PINS icon
39
Pinterest
PINS
$12.8B
$203K 0.83%
+7,000
New +$220K
1
2

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HFA
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Compound Global Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Compound Global Advisors, which disclosed 39 positions worth $24.6M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is NVIDIA: 11,000 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Financials.

  • Compound Global Advisors's largest Q4 2024 buy was NVIDIA: 11,000 shares worth $1.48M.
  • Compound Global Advisors's ten largest holdings make up 48% of its $24.6M portfolio in Q4 2024.
  • Compound Global Advisors disclosed 39 positions in Q4 2024, its first 13F filing on record.

Based on Compound Global Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.