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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
+18.22%
1 Year Est. Return
+30.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1M
AUM Growth
-$15.8M
Cap. Flow
-$17.1M
Cap. Flow %
-1,557.07%
Top 10 Hldgs %
75.04%
Holding
39
New
–
Increased
–
Reduced
17
Closed
22

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.46M
2
AMZN icon
Amazon
AMZN
+$1.05M
3
MSFT icon
Microsoft
MSFT
+$1.03M
4
META icon
Meta Platforms (Facebook)
META
+$965K
5
LNG icon
Cheniere Energy
LNG
+$833K

Sector Composition

Rank Sector Weight
1 Technology 47.14%
2 Healthcare 15.47%
3 Consumer Discretionary 10.73%
4 Financials 9.54%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$161B
– –
-350
Closed -$95.1K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.88T
– –
-2,500
Closed -$387K
HCA icon
28
HCA Healthcare
HCA
$83.6B
– –
-753
Closed -$225K
LNG icon
29
Cheniere Energy
LNG
$57B
– –
-3,817
Closed -$833K
MU icon
30
Micron Technology
MU
$1.12T
– –
-4,000
Closed -$348K
NEM icon
31
Newmont
NEM
$101B
– –
-8,500
Closed -$410K
PHYS icon
32
Sprott Physical Gold
PHYS
$14.6B
– –
-10,521
Closed -$253K
PINS icon
33
Pinterest
PINS
$12.3B
– –
-9,100
Closed -$282K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
– –
-3,114
Closed -$539K
SGOV icon
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
– –
-3,977
Closed -$400K
SNPS icon
36
Synopsys
SNPS
$71.5B
– –
-1,100
Closed -$472K
UAL icon
37
United Airlines
UAL
$37.4B
– –
-3,800
Closed -$262K
VRT icon
38
Vertiv
VRT
$117B
– –
-3,000
Closed -$217K
WSC icon
39
WillScot Mobile Mini Holdings
WSC
$4.86B
– –
-15,000
Closed -$417K
1
2

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Compound Global Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Compound Global Advisors held 39 positions worth $1.1M, down 94% from $16.9M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Compound Global Advisors withdrew a net $17.1M in Q2 2025, closing 22 positions and reducing 17 holdings. Its most notable exit was Cheniere Energy, an estimated $833K position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Compound Global Advisors's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $1.46M.
  • Compound Global Advisors fully exited Cheniere Energy in Q2 2025, selling an estimated $833K.
  • Compound Global Advisors's ten largest holdings make up 75% of its $1.1M portfolio in Q2 2025.
  • Compound Global Advisors opened 0 new positions and closed 22 in Q2 2025.
  • Compound Global Advisors's portfolio value fell 94% quarter-over-quarter to $1.1M.

Based on Compound Global Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.