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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
-6.16%
1 Year Est. Return
+30.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.9M
AUM Growth
-$7.65M
Cap. Flow
-$5.56M
Cap. Flow %
-32.83%
Top 10 Hldgs %
47.87%
Holding
53
New
14
Increased
7
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$845K
2
APH icon
Amphenol
APH
+$665K
3
LNG icon
Cheniere Energy
LNG
+$634K
4
SNPS icon
Synopsys
SNPS
+$534K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$400K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$949K
2
UNH icon
UnitedHealth
UNH
+$843K
3
ELV icon
Elevance Health
ELV
+$843K
4
AEM icon
Agnico Eagle Mines
AEM
+$782K
5
EFX icon
Equifax
EFX
+$739K

Sector Composition

Rank Sector Weight
1 Technology 37.74%
2 Industrials 10.27%
3 Communication Services 9.4%
4 Consumer Discretionary 7.77%
5 Materials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$1.28M 7.55%
12,223
+1,223
+11% +$155K
AMZN icon
2
Amazon
AMZN
$2.66T
$1.03M 6.07%
5,658
-212
-4% -$46K
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$922K 5.45%
1,684
-716
-30% -$462K
MSFT icon
4
Microsoft
MSFT
$2.93T
$901K 5.32%
2,529
-971
-28% -$396K
LNG icon
5
Cheniere Energy
LNG
$55B
$833K 4.92%
3,817
+2,817
+282% +$634K
TSM icon
6
TSMC
TSM
$2.07T
$747K 4.41%
4,796
+1,141
+31% +$222K
CPAY icon
7
Corpay
CPAY
$23.9B
$628K 3.71%
1,942
-346
-15% -$125K
WAL icon
8
Western Alliance Bancorporation
WAL
$8.99B
$592K 3.49%
8,057
-5,300
-40% -$445K
APH icon
9
Amphenol
APH
$186B
$590K 3.49%
+9,754
New +$665K
ELF icon
10
e.l.f. Beauty
ELF
$4.34B
$584K 3.45%
+9,699
New +$845K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$539K 3.19%
3,114
– –
AGI icon
12
Alamos Gold
AGI
$11.9B
$535K 3.16%
20,000
-16,900
-46% -$381K
SNPS icon
13
Synopsys
SNPS
$73.6B
$472K 2.79%
+1,100
New +$534K
WSC icon
14
WillScot Mobile Mini Holdings
WSC
$4.93B
$417K 2.46%
15,000
-7,000
-32% -$238K
NEM icon
15
Newmont
NEM
$95.8B
$410K 2.42%
+8,500
New +$373K
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$400K 2.37%
+3,977
New +$400K
ELV icon
17
Elevance Health
ELV
$80.9B
$391K 2.31%
984
-2,100
-68% -$843K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$387K 2.28%
2,500
-1,300
-34% -$236K
CRH icon
19
CRH
CRH
$68.8B
$352K 2.08%
4,000
-700
-15% -$68.8K
MU icon
20
Micron Technology
MU
$959B
$348K 2.05%
+4,000
New +$384K
DAL icon
21
Delta Air Lines
DAL
$55.4B
$305K 1.8%
7,531
+1,531
+26% +$90.8K
CRM icon
22
Salesforce
CRM
$140B
$295K 1.74%
1,100
-700
-39% -$218K
LLY icon
23
Eli Lilly
LLY
$1.05T
$289K 1.71%
350
-250
-42% -$208K
UNH icon
24
UnitedHealth
UNH
$387B
$288K 1.7%
612
-1,650
-73% -$843K
RCL icon
25
Royal Caribbean
RCL
$77B
$288K 1.7%
1,516
+516
+52% +$122K
1
2 3

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Compound Global Advisors held 53 positions worth $16.9M, down 31% from $24.6M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Compound Global Advisors withdrew a net $5.56M in Q1 2025, closing 14 positions and reducing 17 holdings. Its most notable exit was Agnico Eagle Mines, an estimated $782K position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 25% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Compound Global Advisors opened a new position in e.l.f. Beauty worth $584K.

  • Compound Global Advisors's largest Q1 2025 buy was e.l.f. Beauty: 9,699 shares worth $584K.
  • Compound Global Advisors added most to Cheniere Energy in Q1 2025, an estimated $634K increase.
  • Compound Global Advisors's biggest Q1 2025 reduction was HCA Healthcare, cutting an estimated $949K.
  • Compound Global Advisors fully exited Agnico Eagle Mines in Q1 2025, selling an estimated $782K.
  • Compound Global Advisors's ten largest holdings make up 48% of its $16.9M portfolio in Q1 2025.
  • Compound Global Advisors opened 14 new positions and closed 14 in Q1 2025.
  • Compound Global Advisors's portfolio value fell 31% quarter-over-quarter to $16.9M.

Based on Compound Global Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.