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CGA

Compound Global Advisors Portfolio holdings

AUM $4.05M
1-Year Est. Return 39.03%
This Fund
S&P 500
This Quarter Est. Return
+15.82%
1 Year Est. Return
+39.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$671M
AUM Growth
+$131M
Cap. Flow
-$45.5M
Cap. Flow %
-6.78%
Top 10 Hldgs %
56.21%
Holding
48
New
9
Increased
6
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.9M
2
WAL icon
Western Alliance Bancorporation
WAL
+$9.64M
3
CRM icon
Salesforce
CRM
+$9.42M
4
MCK icon
McKesson
MCK
+$9.38M
5
RCL icon
Royal Caribbean
RCL
+$9.17M

Top Sells

Rank Stock Value
1
INMD icon
InMode
INMD
+$17.6M
2
EQT icon
EQT Corp
EQT
+$15.8M
3
GFL icon
GFL Environmental
GFL
+$15.2M
4
TTE icon
TotalEnergies
TTE
+$12.9M
5
META icon
Meta Platforms (Facebook)
META
+$6.69M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Miscellaneous 15.67%
3 Consumer Discretionary 13.01%
4 Industrials 10.01%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$105M 15.67%
+500,000
New +$99.7M
MSFT icon
2
Microsoft
MSFT
$3.71T
$35.4M 5.28%
84,193
-2,250
-3% -$911K
WAL icon
3
Western Alliance Bancorporation
WAL
$8.83B
$32.2M 4.79%
501,071
+157,170
+46% +$9.64M
AMZN icon
4
Amazon
AMZN
$2.79T
$31.9M 4.76%
176,913
+31,439
+22% +$5.25M
WSC icon
5
WillScot Mobile Mini Holdings
WSC
$3.62B
$31.7M 4.73%
682,376
+162,122
+31% +$7.53M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.14T
$30.1M 4.49%
199,469
+110,869
+125% +$15.9M
ATKR icon
7
Atkore
ATKR
$3.17B
$28.9M 4.3%
151,606
-410
-0.3% -$65.6K
PHM icon
8
Pultegroup
PHM
$23.7B
$28.4M 4.24%
235,588
+40,569
+21% +$4.35M
CRH icon
9
CRH
CRH
$62.7B
$26.7M 3.98%
309,680
-40,101
-11% -$3.07M
META icon
10
Meta Platforms (Facebook)
META
$1.57T
$26.7M 3.98%
54,959
-14,997
-21% -$6.69M
NVDA icon
11
NVIDIA
NVDA
$5.56T
$23.3M 3.47%
257,340
-67,490
-21% -$4.89M
FISV
12
Fiserv Inc
FISV
$28.2B
$17M 2.54%
106,600
– –
LNG icon
13
Cheniere Energy
LNG
$60.3B
$16.9M 2.53%
105,079
-4,630
-4% -$744K
FNV icon
14
Franco-Nevada
FNV
$51.3B
$16.6M 2.48%
139,712
– –
AEM icon
15
Agnico Eagle Mines
AEM
$104B
$15.1M 2.25%
253,595
-60,416
-19% -$3.09M
TSM icon
16
TSMC
TSM
$2.22T
$14.9M 2.22%
109,608
-4,923
-4% -$611K
V icon
17
Visa
V
$700B
$13.9M 2.08%
49,970
-19,767
-28% -$5.46M
MA icon
18
Mastercard
MA
$507B
$12.9M 1.92%
26,716
-3,245
-11% -$1.48M
RPRX icon
19
Royalty Pharma
RPRX
$28.5B
$12M 1.79%
396,342
-82,906
-17% -$2.44M
AZO icon
20
AutoZone
AZO
$48.7B
$10.2M 1.52%
3,242
-1,749
-35% -$5M
RCL icon
21
Royal Caribbean
RCL
$70.9B
$10.2M 1.52%
+73,396
New +$9.17M
UNH icon
22
UnitedHealth
UNH
$356B
$10.1M 1.5%
20,354
-3,678
-15% -$1.87M
MCK icon
23
McKesson
MCK
$106B
$9.91M 1.48%
+18,465
New +$9.38M
AAPL icon
24
Apple
AAPL
$4.67T
$9.89M 1.47%
57,651
+30,474
+112% +$5.54M
BP icon
25
BP
BP
$113B
$9.85M 1.47%
261,484
-91,216
-26% -$3.27M
1
2

Similar funds

EAMS
Eurizon Asset Management Slovakia Bratislava $4.01M AUM
PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $4.25M AUM 33.15% 1-Year Est. Return
WH
Wolfswood Holdings New York $4.36M AUM 48.32% 1-Year Est. Return
FM
Factorial Management Hong Kong $3.62M AUM 11.51% 1-Year Est. Return
OFC
Oakland Financial Corp $4.51M AUM 54.36% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
DILIH
Dai-ichi Life International Holdings Tokyo, Japan $3.15M AUM

Compound Global Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Compound Global Advisors held 48 positions worth $671M, up 24% from $540M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Compound Global Advisors withdrew a net $45.5M in Q1 2024, closing 8 positions and reducing 22 holdings. Its most notable exit was InMode, an estimated $17.6M position sold in full.

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

Against the trend, Compound Global Advisors opened a new position in Salesforce worth $9.83M.

  • Compound Global Advisors's largest Q1 2024 buy was Salesforce: 32,633 shares worth $9.83M.
  • Compound Global Advisors added most to Alphabet (Google) Class A in Q1 2024, an estimated $15.9M increase.
  • Compound Global Advisors's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $6.69M.
  • Compound Global Advisors fully exited InMode in Q1 2024, selling an estimated $17.6M.
  • Compound Global Advisors's ten largest holdings make up 56% of its $671M portfolio in Q1 2024.
  • Compound Global Advisors opened 9 new positions and closed 8 in Q1 2024.
  • Compound Global Advisors's portfolio value rose 24% quarter-over-quarter to $671M.

Based on Compound Global Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.