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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
+10.89%
1 Year Est. Return
+30.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$42.2M
Cap. Flow
+$11.5M
Cap. Flow %
2.92%
Top 10 Hldgs %
46.98%
Holding
42
New
7
Increased
14
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$16.6M
2
COP icon
ConocoPhillips
COP
+$11.8M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$8.74M
4
IQV icon
IQVIA
IQV
+$7.93M
5
ATKR icon
Atkore
ATKR
+$7.18M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.4M
2
AMZN icon
Amazon
AMZN
+$11.6M
3
WAL icon
Western Alliance Bancorporation
WAL
+$9.13M
4
MSFT icon
Microsoft
MSFT
+$6.42M
5
UBER icon
Uber
UBER
+$5.94M

Sector Composition

Rank Sector Weight
1 Healthcare 18.1%
2 Energy 17.08%
3 Technology 17.07%
4 Financials 15.74%
5 Materials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$21.3M 5.41%
73,780
-25,179
-25% -$6.42M
LNG icon
2
Cheniere Energy
LNG
$55B
$21M 5.34%
133,232
+29,679
+29% +$4.48M
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$19.7M 5.01%
92,935
-12,065
-11% -$2.05M
BP icon
4
BP
BP
$108B
$19.3M 4.9%
508,430
+28,430
+6% +$1.06M
PHM icon
5
Pultegroup
PHM
$24B
$19.1M 4.86%
328,399
-18,604
-5% -$1M
V icon
6
Visa
V
$682B
$17.4M 4.42%
77,185
-7,815
-9% -$1.74M
TSM icon
7
TSMC
TSM
$2.07T
$17.4M 4.41%
186,640
+54,388
+41% +$4.88M
FNV icon
8
Franco-Nevada
FNV
$38.7B
$17.2M 4.37%
117,907
+46,622
+65% +$6.5M
EQT icon
9
EQT Corp
EQT
$31B
$16.3M 4.13%
509,404
+53,294
+12% +$1.71M
UNH icon
10
UnitedHealth
UNH
$387B
$16.3M 4.13%
+34,393
New +$16.6M
IQV icon
11
IQVIA
IQV
$34.4B
$15.3M 3.9%
77,105
+37,105
+93% +$7.93M
AMZN icon
12
Amazon
AMZN
$2.66T
$14.2M 3.61%
137,468
-119,922
-47% -$11.6M
AAPL icon
13
Apple
AAPL
$4.9T
$13M 3.3%
78,812
+27,126
+52% +$4M
ICE icon
14
Intercontinental Exchange
ICE
$79B
$12.5M 3.17%
119,453
– –
COP icon
15
ConocoPhillips
COP
$140B
$10.7M 2.71%
+107,437
New +$11.8M
DEO icon
16
Diageo
DEO
$46.7B
$10.4M 2.65%
57,555
+4,795
+9% +$846K
MA icon
17
Mastercard
MA
$480B
$10.4M 2.64%
28,608
-10,768
-27% -$3.91M
AEM icon
18
Agnico Eagle Mines
AEM
$68.5B
$10.2M 2.6%
200,745
-57,753
-22% -$2.97M
ASML icon
19
ASML
ASML
$671B
$8.56M 2.17%
12,571
+1,863
+17% +$1.2M
WSC icon
20
WillScot Mobile Mini Holdings
WSC
$4.93B
$8.51M 2.16%
+181,569
New +$8.74M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.39M 2.13%
27,182
+1,540
+6% +$475K
WPM icon
22
Wheaton Precious Metals
WPM
$47.3B
$8.27M 2.1%
171,713
-83,778
-33% -$3.66M
TMO icon
23
Thermo Fisher Scientific
TMO
$198B
$8.23M 2.09%
14,287
– –
AZN icon
24
AstraZeneca
AZN
$262B
$7.67M 1.95%
55,258
-31,392
-36% -$4.22M
ATKR icon
25
Atkore
ATKR
$2.48B
$7.45M 1.89%
+53,001
New +$7.18M
1
2

Similar funds

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EAMS
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HFA
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KI
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1IC
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PS
PayPay Securities Tokyo, Japan $2.89M AUM 12.57% 1-Year Est. Return
WH
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SRB
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Compound Global Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Compound Global Advisors held 42 positions worth $393M, up 12% from $351M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Compound Global Advisors's Q1 2023 filing shows 7 new, 14 increased, 12 reduced and 4 closed positions. Its largest new stake was UnitedHealth: 34,393 shares worth $16.3M. The largest sale was Alphabet (Google) Class A, an estimated $17.4M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Energy and Technology.

  • Compound Global Advisors's largest Q1 2023 buy was UnitedHealth: 34,393 shares worth $16.3M.
  • Compound Global Advisors added most to IQVIA in Q1 2023, an estimated $7.93M increase.
  • Compound Global Advisors's biggest Q1 2023 reduction was Amazon, cutting an estimated $11.6M.
  • Compound Global Advisors fully exited Alphabet (Google) Class A in Q1 2023, selling an estimated $17.4M.
  • Compound Global Advisors's ten largest holdings make up 47% of its $393M portfolio in Q1 2023.
  • Compound Global Advisors opened 7 new positions and closed 4 in Q1 2023.
  • Compound Global Advisors's portfolio value rose 12% quarter-over-quarter to $393M.

Based on Compound Global Advisors's 13F filing for Q1 2023, filed 5 May 2023.