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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
-6.16%
1 Year Est. Return
+30.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.9M
AUM Growth
-$7.65M
Cap. Flow
-$5.56M
Cap. Flow %
-32.83%
Top 10 Hldgs %
47.87%
Holding
53
New
14
Increased
7
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$845K
2
APH icon
Amphenol
APH
+$665K
3
LNG icon
Cheniere Energy
LNG
+$634K
4
SNPS icon
Synopsys
SNPS
+$534K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$400K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$949K
2
UNH icon
UnitedHealth
UNH
+$843K
3
ELV icon
Elevance Health
ELV
+$843K
4
AEM icon
Agnico Eagle Mines
AEM
+$782K
5
EFX icon
Equifax
EFX
+$739K

Sector Composition

Rank Sector Weight
1 Technology 37.74%
2 Industrials 10.27%
3 Communication Services 9.4%
4 Consumer Discretionary 7.77%
5 Materials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
26
Pinterest
PINS
$12.4B
$282K 1.67%
9,100
+2,100
+30% +$71.2K
LRCX icon
27
Lam Research
LRCX
$390B
$273K 1.61%
+3,750
New +$295K
AVGO icon
28
Broadcom
AVGO
$1.83T
$268K 1.58%
1,600
-300
-16% -$63.5K
FISV
29
Fiserv Inc
FISV
$27.3B
$265K 1.57%
1,200
-950
-44% -$208K
UAL icon
30
United Airlines
UAL
$39B
$262K 1.55%
+3,800
New +$359K
PHYS icon
31
Sprott Physical Gold
PHYS
$14.7B
$253K 1.5%
+10,521
New +$233K
AER icon
32
AerCap
AER
$23.9B
$245K 1.45%
+2,880
New +$285K
HCA icon
33
HCA Healthcare
HCA
$85.3B
$225K 1.33%
753
-2,950
-80% -$949K
VRT icon
34
Vertiv
VRT
$114B
$217K 1.28%
3,000
+500
+20% +$53.2K
SPGI icon
35
S&P Global
SPGI
$126B
$203K 1.2%
501
-460
-48% -$235K
ALK icon
36
Alaska Air
ALK
$5.21B
$197K 1.16%
+4,000
New +$263K
ANET icon
37
Arista Networks
ANET
$221B
$194K 1.14%
+2,500
New +$253K
AMAT icon
38
Applied Materials
AMAT
$435B
$131K 0.77%
+900
New +$151K
ETN icon
39
Eaton
ETN
$159B
$95.1K 0.56%
+350
New +$109K
ABBV icon
40
AbbVie
ABBV
$458B
– –
-1,750
Closed -$311K
AEM icon
41
Agnico Eagle Mines
AEM
$73B
– –
-10,000
Closed -$782K
AZN icon
42
AstraZeneca
AZN
$261B
– –
-2,000
Closed -$262K
CCEP icon
43
Coca-Cola Europacific Partners
CCEP
$46.4B
– –
-4,000
Closed -$307K
DEO icon
44
Diageo
DEO
$46.3B
– –
-3,200
Closed -$407K
EFX icon
45
Equifax
EFX
$20.3B
– –
-2,900
Closed -$739K
FCNCA icon
46
First Citizens BancShares
FCNCA
$24.9B
– –
-200
Closed -$423K
IQV icon
47
IQVIA
IQV
$34.9B
– –
-1,700
Closed -$334K
MA icon
48
Mastercard
MA
$473B
– –
-700
Closed -$369K
MRK icon
49
Merck
MRK
$324B
– –
-6,000
Closed -$597K
MRVL icon
50
Marvell Technology
MRVL
$178B
– –
-2,750
Closed -$304K
1
2
3

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HFA
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KI
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1IC
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WH
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BPM
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Compound Global Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Compound Global Advisors held 53 positions worth $16.9M, down 31% from $24.6M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Compound Global Advisors withdrew a net $5.56M in Q1 2025, closing 14 positions and reducing 17 holdings. Its most notable exit was Agnico Eagle Mines, an estimated $782K position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 25% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Compound Global Advisors opened a new position in e.l.f. Beauty worth $584K.

  • Compound Global Advisors's largest Q1 2025 buy was e.l.f. Beauty: 9,699 shares worth $584K.
  • Compound Global Advisors added most to Cheniere Energy in Q1 2025, an estimated $634K increase.
  • Compound Global Advisors's biggest Q1 2025 reduction was HCA Healthcare, cutting an estimated $949K.
  • Compound Global Advisors fully exited Agnico Eagle Mines in Q1 2025, selling an estimated $782K.
  • Compound Global Advisors's ten largest holdings make up 48% of its $16.9M portfolio in Q1 2025.
  • Compound Global Advisors opened 14 new positions and closed 14 in Q1 2025.
  • Compound Global Advisors's portfolio value fell 31% quarter-over-quarter to $16.9M.

Based on Compound Global Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.