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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
+18.22%
1 Year Est. Return
+30.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1M
AUM Growth
-$15.8M
(-94%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-1,557.07%
Top 10 Holdings %
Top 10 Hldgs %
75.04%
Holding
39
New
–
Increased
–
Reduced
17
Closed
22
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.46M |
| 2 |
Amazon
AMZN
|
+$1.05M |
| 3 |
Microsoft
MSFT
|
+$1.03M |
| 4 |
Meta Platforms (Facebook)
META
|
+$965K |
| 5 |
Cheniere Energy
LNG
|
+$833K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.14% |
| 2 | Healthcare | 15.47% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Financials | 9.54% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amphenol
APH
$186B
| $107K | 9.79% |
1,087
-8,667
| -89% | -$709K |
|
|
2
NVIDIA
NVDA
$4.91T
| $99.7K | 9.09% |
631
-11,592
| -95% | -$1.46M |
|
3
TSMC
TSM
$2.07T
| $97.6K | 8.9% |
431
-4,365
| -91% | -$809K |
|
|
4
Meta Platforms (Facebook)
META
$1.64T
| $90K | 8.21% |
122
-1,562
| -93% | -$965K |
|
|
5
Amazon
AMZN
$2.66T
| $81.4K | 7.42% |
371
-5,287
| -93% | -$1.05M |
|
|
6
Microsoft
MSFT
$2.93T
| $77.6K | 7.07% |
156
-2,373
| -94% | -$1.03M |
|
7
AerCap
AER
$23.2B
| $71.6K | 6.53% |
612
-2,268
| -79% | -$245K |
|
8
Corpay
CPAY
$23.9B
| $69.7K | 6.35% |
210
-1,732
| -89% | -$565K |
|
9
S&P Global
SPGI
$133B
| $64.3K | 5.86% |
122
-379
| -76% | -$189K |
|
10
Elevance Health
ELV
$80.9B
| $63.8K | 5.82% |
164
-820
| -83% | -$330K |
|
11
Eli Lilly
LLY
$1.05T
| $55.3K | 5.05% |
71
-279
| -80% | -$217K |
|
12
UnitedHealth
UNH
$387B
| $50.5K | 4.61% |
162
-450
| -74% | -$172K |
|
|
FISV
13
Fiserv Inc
FISV
$27B
| $40.9K | 3.73% |
237
-963
| -80% | -$175K |
|
14
Western Alliance Bancorporation
WAL
$8.99B
| $40.3K | 3.68% |
517
-7,540
| -94% | -$542K |
|
15
Royal Caribbean
RCL
$77B
| $36.3K | 3.31% |
116
-1,400
| -92% | -$333K |
|
16
Delta Air Lines
DAL
$55.4B
| $26.1K | 2.38% |
531
-7,000
| -93% | -$321K |
|
17
Lam Research
LRCX
$392B
| $24.3K | 2.22% |
250
-3,500
| -93% | -$278K |
|
18
Alamos Gold
AGI
$11.9B
| – | – |
-20,000
| Closed | -$535K |
|
19
Alaska Air
ALK
$5.07B
| – | – |
-4,000
| Closed | -$197K |
|
20
Applied Materials
AMAT
$421B
| – | – |
-900
| Closed | -$131K |
|
21
Arista Networks
ANET
$212B
| – | – |
-2,500
| Closed | -$194K |
|
22
Broadcom
AVGO
$1.76T
| – | – |
-1,600
| Closed | -$268K |
|
23
CRH
CRH
$68.8B
| – | – |
-4,000
| Closed | -$352K |
|
24
Salesforce
CRM
$140B
| – | – |
-1,100
| Closed | -$295K |
|
25
e.l.f. Beauty
ELF
$4.34B
| – | – |
-9,699
| Closed | -$584K |
|
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Compound Global Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Compound Global Advisors held 39 positions worth $1.1M, down 94% from $16.9M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Compound Global Advisors withdrew a net $17.1M in Q2 2025, closing 22 positions and reducing 17 holdings. Its most notable exit was Cheniere Energy, an estimated $833K position sold in full.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Compound Global Advisors's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $1.46M.
- Compound Global Advisors fully exited Cheniere Energy in Q2 2025, selling an estimated $833K.
- Compound Global Advisors's ten largest holdings make up 75% of its $1.1M portfolio in Q2 2025.
- Compound Global Advisors opened 0 new positions and closed 22 in Q2 2025.
- Compound Global Advisors's portfolio value fell 94% quarter-over-quarter to $1.1M.
Based on Compound Global Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.