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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
-0.26%
1 Year Est. Return
+30.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.6M
AUM Growth
–
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
102.93%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.52M |
| 2 |
Microsoft
MSFT
|
+$1.49M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.41M |
| 4 |
HCA Healthcare
HCA
|
+$1.29M |
| 5 |
Elevance Health
ELV
|
+$1.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.37% |
| 2 | Healthcare | 21.81% |
| 3 | Financials | 11.38% |
| 4 | Communication Services | 9.47% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.91T
| $1.48M | 6.01% |
+11,000
| New | +$1.52M |
|
|
2
Microsoft
MSFT
$2.93T
| $1.48M | 6% |
+3,500
| New | +$1.49M |
|
|
3
Meta Platforms (Facebook)
META
$1.64T
| $1.41M | 5.72% |
+2,400
| New | +$1.41M |
|
4
Amazon
AMZN
$2.66T
| $1.29M | 5.24% |
+5,870
| New | +$1.2M |
|
5
UnitedHealth
UNH
$387B
| $1.14M | 4.66% |
+2,262
| New | +$1.29M |
|
|
6
Elevance Health
ELV
$80.9B
| $1.14M | 4.63% |
+3,084
| New | +$1.29M |
|
7
Western Alliance Bancorporation
WAL
$8.99B
| $1.12M | 4.54% |
+13,357
| New | +$1.18M |
|
|
8
HCA Healthcare
HCA
$82.3B
| $1.11M | 4.52% |
+3,703
| New | +$1.29M |
|
9
Agnico Eagle Mines
AEM
$68.5B
| $782K | 3.18% |
+10,000
| New | +$824K |
|
10
Corpay
CPAY
$23.9B
| $774K | 3.15% |
+2,288
| New | +$804K |
|
11
Equifax
EFX
$21.1B
| $739K | 3.01% |
+2,900
| New | +$777K |
|
12
WillScot Mobile Mini Holdings
WSC
$4.93B
| $736K | 2.99% |
+22,000
| New | +$808K |
|
13
TSMC
TSM
$2.07T
| $722K | 2.94% |
+3,655
| New | +$707K |
|
14
Alphabet (Google) Class A
GOOGL
$4.23T
| $719K | 2.93% |
+3,800
| New | +$665K |
|
15
Alamos Gold
AGI
$11.9B
| $680K | 2.77% |
+36,900
| New | +$713K |
|
16
Salesforce
CRM
$140B
| $602K | 2.45% |
+1,800
| New | +$574K |
|
17
Merck
MRK
$315B
| $597K | 2.43% |
+6,000
| New | +$619K |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $546K | 2.22% |
+3,114
| New | +$563K |
|
19
Prologis
PLD
$140B
| $497K | 2.02% |
+4,700
| New | +$540K |
|
20
S&P Global
SPGI
$133B
| $479K | 1.95% |
+961
| New | +$488K |
|
21
Eli Lilly
LLY
$1.05T
| $463K | 1.88% |
+600
| New | +$497K |
|
|
FISV
22
Fiserv Inc
FISV
$27B
| $442K | 1.8% |
+2,150
| New | +$439K |
|
23
Broadcom
AVGO
$1.76T
| $440K | 1.79% |
+1,900
| New | +$351K |
|
24
CRH
CRH
$68.8B
| $435K | 1.77% |
+4,700
| New | +$452K |
|
25
First Citizens BancShares
FCNCA
$24.6B
| $423K | 1.72% |
+200
| New | +$419K |
|
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Compound Global Advisors's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Compound Global Advisors, which disclosed 39 positions worth $24.6M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is NVIDIA: 11,000 shares worth $1.48M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Financials.
- Compound Global Advisors's largest Q4 2024 buy was NVIDIA: 11,000 shares worth $1.48M.
- Compound Global Advisors's ten largest holdings make up 48% of its $24.6M portfolio in Q4 2024.
- Compound Global Advisors disclosed 39 positions in Q4 2024, its first 13F filing on record.
Based on Compound Global Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.