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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
+8.09%
1 Year Est. Return
+30.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$40M
Cap. Flow
+$8.87M
Cap. Flow %
2.05%
Top 10 Hldgs %
49.36%
Holding
45
New
7
Increased
10
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$18.4M
2
WAL icon
Western Alliance Bancorporation
WAL
+$15.5M
3
CRH icon
CRH
CRH
+$12.4M
4
INMD icon
InMode
INMD
+$11.5M
5
ATKR icon
Atkore
ATKR
+$11.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14.3M
2
IQV icon
IQVIA
IQV
+$9.05M
3
TSM icon
TSMC
TSM
+$8.43M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.39M
5
AZN icon
AstraZeneca
AZN
+$7.67M

Sector Composition

Rank Sector Weight
1 Healthcare 18.88%
2 Financials 18.25%
3 Energy 14.94%
4 Technology 12.79%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$387B
$27.1M 6.26%
56,424
+22,031
+64% +$10.8M
V icon
2
Visa
V
$682B
$24.3M 5.61%
102,378
+25,193
+33% +$5.77M
LNG icon
3
Cheniere Energy
LNG
$55B
$22.2M 5.13%
145,960
+12,728
+10% +$1.88M
ATKR icon
4
Atkore
ATKR
$2.48B
$21.6M 4.99%
138,648
+85,647
+162% +$11.2M
WAL icon
5
Western Alliance Bancorporation
WAL
$8.99B
$20.8M 4.81%
571,530
+447,373
+360% +$15.5M
MSFT icon
6
Microsoft
MSFT
$2.93T
$20.4M 4.7%
59,833
-13,947
-19% -$4.37M
PHM icon
7
Pultegroup
PHM
$24B
$20.4M 4.7%
262,006
-66,393
-20% -$4.5M
MA icon
8
Mastercard
MA
$480B
$20.2M 4.67%
51,474
+22,866
+80% +$8.58M
BP icon
9
BP
BP
$108B
$20.1M 4.64%
570,502
+62,072
+12% +$2.3M
RPRX icon
10
Royalty Pharma
RPRX
$25.8B
$16.7M 3.86%
+543,920
New +$18.4M
EQT icon
11
EQT Corp
EQT
$31B
$15.3M 3.53%
371,829
-137,575
-27% -$4.86M
WSC icon
12
WillScot Mobile Mini Holdings
WSC
$4.93B
$14.7M 3.39%
307,582
+126,013
+69% +$5.64M
CRH icon
13
CRH
CRH
$68.8B
$13.8M 3.18%
+247,420
New +$12.4M
INMD icon
14
InMode
INMD
$889M
$12.3M 2.83%
+328,295
New +$11.5M
FNV icon
15
Franco-Nevada
FNV
$38.7B
$12.2M 2.82%
85,609
-32,298
-27% -$4.85M
TMO icon
16
Thermo Fisher Scientific
TMO
$198B
$11.4M 2.64%
21,926
+7,639
+53% +$4.12M
WH icon
17
Wyndham Hotels & Resorts
WH
$5.73B
$11.3M 2.6%
+164,073
New +$11.2M
AAPL icon
18
Apple
AAPL
$4.9T
$10.1M 2.33%
52,177
-26,635
-34% -$4.64M
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$10.1M 2.33%
35,156
-57,779
-62% -$14.3M
DEO icon
20
Diageo
DEO
$46.7B
$9.98M 2.3%
57,555
– –
AMZN icon
21
Amazon
AMZN
$2.66T
$9.89M 2.28%
75,878
-61,590
-45% -$7.03M
TSM icon
22
TSMC
TSM
$2.07T
$9.69M 2.24%
96,024
-90,616
-49% -$8.43M
NVDA icon
23
NVIDIA
NVDA
$4.91T
$9.53M 2.2%
+225,250
New +$7.48M
AEM icon
24
Agnico Eagle Mines
AEM
$68.5B
$9.46M 2.18%
189,217
-11,528
-6% -$623K
ICE icon
25
Intercontinental Exchange
ICE
$79B
$9.22M 2.13%
81,492
-37,961
-32% -$4.11M
1
2

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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
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WH
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SRB
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Compound Global Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Compound Global Advisors held 45 positions worth $433M, up 10% from $393M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Compound Global Advisors's Q2 2023 filing shows 7 new, 10 increased, 15 reduced and 12 closed positions. Its largest new stake was Royalty Pharma: 543,920 shares worth $16.7M. The largest sale was Meta Platforms (Facebook), an estimated $14.3M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

  • Compound Global Advisors's largest Q2 2023 buy was Royalty Pharma: 543,920 shares worth $16.7M.
  • Compound Global Advisors added most to Western Alliance Bancorporation in Q2 2023, an estimated $15.5M increase.
  • Compound Global Advisors's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $14.3M.
  • Compound Global Advisors fully exited Berkshire Hathaway Class B in Q2 2023, selling an estimated $8.39M.
  • Compound Global Advisors's ten largest holdings make up 49% of its $433M portfolio in Q2 2023.
  • Compound Global Advisors opened 7 new positions and closed 12 in Q2 2023.
  • Compound Global Advisors's portfolio value rose 10% quarter-over-quarter to $433M.

Based on Compound Global Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.