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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
-1.33%
1 Year Est. Return
+30.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$22.8M
Cap. Flow
+$37.7M
Cap. Flow %
8.26%
Top 10 Hldgs %
46.86%
Holding
43
New
10
Increased
12
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15M
2
INMD icon
InMode
INMD
+$11.5M
3
ULTA icon
Ulta Beauty
ULTA
+$11.1M
4
AZO icon
AutoZone
AZO
+$10.2M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$8.67M

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$16.2M
2
WH icon
Wyndham Hotels & Resorts
WH
+$11.3M
3
DEO icon
Diageo
DEO
+$9.98M
4
ICE icon
Intercontinental Exchange
ICE
+$9.22M
5
UNH icon
UnitedHealth
UNH
+$8.69M

Sector Composition

Rank Sector Weight
1 Healthcare 15.98%
2 Financials 14.34%
3 Technology 14.04%
4 Consumer Discretionary 12.24%
5 Energy 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$24.9M 5.46%
78,859
+19,026
+32% +$6.29M
WAL icon
2
Western Alliance Bancorporation
WAL
$8.99B
$24.9M 5.45%
541,248
-30,282
-5% -$1.43M
BP icon
3
BP
BP
$108B
$24.2M 5.3%
624,169
+53,667
+9% +$1.99M
PHM icon
4
Pultegroup
PHM
$24B
$21.3M 4.68%
288,069
+26,063
+10% +$2.08M
WSC icon
5
WillScot Mobile Mini Holdings
WSC
$4.93B
$21M 4.6%
504,490
+196,908
+64% +$8.67M
LNG icon
6
Cheniere Energy
LNG
$55B
$20.6M 4.51%
123,962
-21,998
-15% -$3.55M
ATKR icon
7
Atkore
ATKR
$2.48B
$20.3M 4.44%
135,891
-2,757
-2% -$416K
UNH icon
8
UnitedHealth
UNH
$387B
$19.5M 4.28%
38,759
-17,665
-31% -$8.69M
INMD icon
9
InMode
INMD
$889M
$18.9M 4.15%
620,900
+292,605
+89% +$11.5M
MA icon
10
Mastercard
MA
$480B
$18.2M 4%
46,066
-5,408
-11% -$2.17M
V icon
11
Visa
V
$682B
$17.5M 3.83%
75,892
-26,486
-26% -$6.37M
RPRX icon
12
CALL
Royalty Pharma
RPRX
$25.8B
$17M 3.73%
+626,412
New +$18.6M
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$16.6M 3.64%
55,249
+20,093
+57% +$6.05M
NVDA icon
14
NVIDIA
NVDA
$4.91T
$15.6M 3.41%
358,060
+132,810
+59% +$5.95M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$15.2M 3.33%
+116,052
New +$15M
AMZN icon
16
Amazon
AMZN
$2.66T
$14.1M 3.08%
110,578
+34,700
+46% +$4.65M
CRH icon
17
CRH
CRH
$68.8B
$13M 2.85%
237,449
-9,971
-4% -$567K
CCEP icon
18
Coca-Cola Europacific Partners
CCEP
$46.5B
$12.4M 2.72%
198,327
+89,383
+82% +$5.69M
AEM icon
19
Agnico Eagle Mines
AEM
$68.5B
$10.9M 2.38%
239,292
+50,075
+26% +$2.46M
FNV icon
20
Franco-Nevada
FNV
$38.7B
$10.6M 2.32%
79,351
-6,258
-7% -$884K
AZO icon
21
AutoZone
AZO
$49.7B
$10.3M 2.26%
+4,053
New +$10.2M
ULTA icon
22
Ulta Beauty
ULTA
$20.6B
$10.2M 2.23%
+25,479
New +$11.1M
IQV icon
23
IQVIA
IQV
$34.4B
$9.38M 2.06%
47,693
+15,682
+49% +$3.41M
AAPL icon
24
Apple
AAPL
$4.9T
$8.93M 1.96%
52,177
– –
TSM icon
25
TSMC
TSM
$2.07T
$8.34M 1.83%
96,024
– –
1
2

Similar funds

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EAMS
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HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
KI
Khan Imran $2.93M AUM
1IC
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PS
PayPay Securities Tokyo, Japan $2.89M AUM 12.57% 1-Year Est. Return
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
SRB
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Compound Global Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Compound Global Advisors held 43 positions worth $456M, up 5.2% from $433M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Compound Global Advisors deployed $37.7M of net new capital in Q3 2023, opening 10 new positions and adding to 12 existing holdings. Its largest new stake was Alphabet (Google) Class A: 116,052 shares worth $15.2M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was UnitedHealth, an estimated $8.69M trimmed.

  • Compound Global Advisors's largest Q3 2023 buy was Alphabet (Google) Class A: 116,052 shares worth $15.2M.
  • Compound Global Advisors added most to InMode in Q3 2023, an estimated $11.5M increase.
  • Compound Global Advisors's biggest Q3 2023 reduction was UnitedHealth, cutting an estimated $8.69M.
  • Compound Global Advisors fully exited Royalty Pharma in Q3 2023, selling an estimated $16.2M.
  • Compound Global Advisors's ten largest holdings make up 47% of its $456M portfolio in Q3 2023.
  • Compound Global Advisors opened 10 new positions and closed 8 in Q3 2023.
  • Compound Global Advisors's portfolio value rose 5.2% quarter-over-quarter to $456M.

Based on Compound Global Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.