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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
+12.52%
1 Year Est. Return
+30.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$83.9M
Cap. Flow
+$29.3M
Cap. Flow %
5.42%
Top 10 Hldgs %
42.7%
Holding
40
New
5
Increased
15
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
GFL icon
GFL Environmental
GFL
+$13.4M
2
RPRX icon
Royalty Pharma
RPRX
+$13.2M
3
FISV
Fiserv Inc
FISV
+$13.1M
4
TTE icon
TotalEnergies
TTE
+$12.8M
5
EQT icon
EQT Corp
EQT
+$9.39M

Top Sells

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$9.96M
2
BP icon
BP
BP
+$9.94M
3
PHM icon
Pultegroup
PHM
+$7.91M
4
UNH icon
UnitedHealth
UNH
+$7.85M
5
MA icon
Mastercard
MA
+$6.47M

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Healthcare 15.11%
3 Consumer Discretionary 11.8%
4 Industrials 11.61%
5 Materials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$32.5M 6.02%
86,443
+7,584
+10% +$2.7M
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$24.8M 4.58%
69,956
+14,707
+27% +$4.79M
ATKR icon
3
Atkore
ATKR
$2.48B
$24.3M 4.5%
152,016
+16,125
+12% +$2.22M
CRH icon
4
CRH
CRH
$68.8B
$24.2M 4.48%
349,781
+112,332
+47% +$6.78M
WSC icon
5
WillScot Mobile Mini Holdings
WSC
$4.93B
$23.2M 4.29%
520,254
+15,764
+3% +$637K
WAL icon
6
Western Alliance Bancorporation
WAL
$8.99B
$22.6M 4.19%
343,901
-197,347
-36% -$9.96M
AMZN icon
7
Amazon
AMZN
$2.66T
$22.1M 4.09%
145,474
+34,896
+32% +$4.89M
PHM icon
8
Pultegroup
PHM
$24B
$20.1M 3.73%
195,019
-93,050
-32% -$7.91M
LNG icon
9
Cheniere Energy
LNG
$55B
$18.7M 3.47%
109,709
-14,253
-11% -$2.45M
V icon
10
Visa
V
$682B
$18.2M 3.36%
69,737
-6,155
-8% -$1.52M
INMD icon
11
InMode
INMD
$889M
$17.6M 3.26%
790,700
+169,800
+27% +$3.81M
AEM icon
12
Agnico Eagle Mines
AEM
$68.5B
$17.2M 3.19%
314,011
+74,719
+31% +$3.73M
NVDA icon
13
NVIDIA
NVDA
$4.91T
$16.1M 2.98%
324,830
-33,230
-9% -$1.54M
EQT icon
14
EQT Corp
EQT
$31B
$15.8M 2.93%
409,545
+231,651
+130% +$9.39M
FNV icon
15
Franco-Nevada
FNV
$38.7B
$15.5M 2.87%
139,712
+60,361
+76% +$7.34M
GFL icon
16
GFL Environmental
GFL
$14.3B
$15.2M 2.82%
+441,369
New +$13.4M
FISV
17
Fiserv Inc
FISV
$27B
$14.2M 2.62%
+106,600
New +$13.1M
RPRX icon
18
Royalty Pharma
RPRX
$25.8B
$13.5M 2.49%
+479,248
New +$13.2M
TTE icon
19
TotalEnergies
TTE
$181B
$12.9M 2.39%
+191,847
New +$12.8M
AZO icon
20
AutoZone
AZO
$49.7B
$12.9M 2.39%
4,991
+938
+23% +$2.43M
MA icon
21
Mastercard
MA
$480B
$12.8M 2.37%
29,961
-16,105
-35% -$6.47M
UNH icon
22
UnitedHealth
UNH
$387B
$12.7M 2.34%
24,032
-14,727
-38% -$7.85M
BP icon
23
BP
BP
$108B
$12.5M 2.31%
352,700
-271,469
-43% -$9.94M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$12.4M 2.29%
88,600
-27,452
-24% -$3.69M
TSM icon
25
TSMC
TSM
$2.07T
$11.9M 2.21%
114,531
+18,507
+19% +$1.76M
1
2

Similar funds

RCP
RPM Capital Partners New York $3.34M AUM 43.17% 1-Year Est. Return
EAMS
Eurizon Asset Management Slovakia Bratislava $3.4M AUM
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
KI
Khan Imran $2.93M AUM
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
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
Sid R. Bass $2.53M AUM

Compound Global Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Compound Global Advisors held 40 positions worth $540M, up 18% from $456M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Compound Global Advisors deployed $29.3M of net new capital in Q4 2023, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was GFL Environmental: 441,369 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Western Alliance Bancorporation, an estimated $9.96M trimmed.

  • Compound Global Advisors's largest Q4 2023 buy was GFL Environmental: 441,369 shares worth $15.2M.
  • Compound Global Advisors added most to EQT Corp in Q4 2023, an estimated $9.39M increase.
  • Compound Global Advisors's biggest Q4 2023 reduction was Western Alliance Bancorporation, cutting an estimated $9.96M.
  • Compound Global Advisors's ten largest holdings make up 43% of its $540M portfolio in Q4 2023.
  • Compound Global Advisors opened 5 new positions and closed 1 in Q4 2023.
  • Compound Global Advisors's portfolio value rose 18% quarter-over-quarter to $540M.

Based on Compound Global Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.