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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
PHM icon
51
Pultegroup
PHM
$24.5B
– –
-3,200
Closed -$348K
PLD icon
52
Prologis
PLD
$138B
– –
-4,700
Closed -$497K
V icon
53
Visa
V
$677B
– –
-1,300
Closed -$411K
1 2
3

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HFA
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KI
Khan Imran $2.93M AUM
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 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.