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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
+7.99%
1 Year Est. Return
+30.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
–
Cap. Flow
+$352M
Cap. Flow
% of AUM
100.25%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$25.4M |
| 2 |
Microsoft
MSFT
|
+$23.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$18.8M |
| 4 |
EQT Corp
EQT
|
+$18.3M |
| 5 |
Western Alliance Bancorporation
WAL
|
+$17.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.65% |
| 2 | Technology | 17% |
| 3 | Healthcare | 15.92% |
| 4 | Energy | 13.59% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.93T
| $23.7M | 6.76% |
+98,959
| New | +$23.7M |
|
|
2
Amazon
AMZN
$2.66T
| $21.6M | 6.16% |
+257,390
| New | +$25.4M |
|
3
Visa
V
$682B
| $17.7M | 5.03% |
+85,000
| New | +$17.1M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.23T
| $17.4M | 4.96% |
+197,646
| New | +$18.8M |
|
5
BP
BP
$108B
| $16.8M | 4.77% |
+480,000
| New | +$16M |
|
|
6
Western Alliance Bancorporation
WAL
$8.99B
| $16.3M | 4.63% |
+273,176
| New | +$17.7M |
|
7
Pultegroup
PHM
$24B
| $15.8M | 4.5% |
+347,003
| New | +$14.6M |
|
8
Cheniere Energy
LNG
$55B
| $15.5M | 4.42% |
+103,553
| New | +$17.3M |
|
|
9
EQT Corp
EQT
$31B
| $15.4M | 4.39% |
+456,110
| New | +$18.3M |
|
10
Mastercard
MA
$480B
| $13.7M | 3.9% |
+39,376
| New | +$13M |
|
11
Agnico Eagle Mines
AEM
$68.5B
| $13.4M | 3.83% |
+258,498
| New | +$12.2M |
|
12
Meta Platforms (Facebook)
META
$1.64T
| $12.6M | 3.6% |
+105,000
| New | +$12.3M |
|
13
Intercontinental Exchange
ICE
$79B
| $12.3M | 3.49% |
+119,453
| New | +$11.9M |
|
14
AstraZeneca
AZN
$262B
| $11.7M | 3.35% |
+86,650
| New | +$10.9M |
|
15
Wheaton Precious Metals
WPM
$47.3B
| $9.98M | 2.84% |
+255,491
| New | +$9.24M |
|
16
TSMC
TSM
$2.07T
| $9.85M | 2.8% |
+132,252
| New | +$9.57M |
|
17
Franco-Nevada
FNV
$38.7B
| $9.73M | 2.77% |
+71,285
| New | +$9.41M |
|
18
Diageo
DEO
$46.7B
| $9.4M | 2.68% |
+52,760
| New | +$9.26M |
|
19
IQVIA
IQV
$34.4B
| $8.2M | 2.33% |
+40,000
| New | +$8.11M |
|
20
Novartis
NVS
$293B
| $7.98M | 2.27% |
+88,000
| New | +$7.41M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.92M | 2.26% |
+25,642
| New | +$7.62M |
|
22
Thermo Fisher Scientific
TMO
$198B
| $7.87M | 2.24% |
+14,287
| New | +$7.57M |
|
23
Danaher
DHR
$144B
| $7.71M | 2.2% |
+32,773
| New | +$7.6M |
|
24
Apple
AAPL
$4.9T
| $6.72M | 1.91% |
+51,686
| New | +$7.39M |
|
25
Uber
UBER
$147B
| $5.94M | 1.69% |
+240,000
| New | +$6.57M |
|
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Compound Global Advisors's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Compound Global Advisors, which disclosed 35 positions worth $351M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Amazon: 257,390 shares worth $21.6M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Technology and Healthcare.
- Compound Global Advisors's largest Q4 2022 buy was Amazon: 257,390 shares worth $21.6M.
- Compound Global Advisors's ten largest holdings make up 50% of its $351M portfolio in Q4 2022.
- Compound Global Advisors disclosed 35 positions in Q4 2022, its first 13F filing on record.
Based on Compound Global Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.