Compass Ion Advisors 13F annual report
Compass Ion Advisors is an investment fund managing more than $699 billion ran by Matthew Kane. There are currently 165 companies in Mr. Kane’s portfolio. The largest investments include Vanguard Index Fds and Spdr Ser Tr, together worth $231 billion.
$699 billion Assets Under Management (AUM)
As of 5th July 2024, Compass Ion Advisors’s top holding is 617,779 shares of Vanguard Index Fds currently worth over $154 billion and making up 22.0% of the portfolio value.
In addition, the fund holds 1,202,716 shares of Spdr Ser Tr worth $77 billion.
The third-largest holding is Ishares Tr worth $81.3 billion and the next is Ishares Tr worth $77.7 billion, with 1,488,931 shares owned.
Currently, Compass Ion Advisors's portfolio is worth at least $699 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Compass Ion Advisors
The Compass Ion Advisors office and employees reside in Conshohocken, Pennsylvania. According to the last 13-F report filed with the SEC, Matthew Kane serves as the Principal, President, Chief Compliance Officer at Compass Ion Advisors.
Recent trades
In the most recent 13F filing, Compass Ion Advisors revealed that it had opened a new position in
Ishares Tr and bought 1,285,064 shares worth $81.3 billion.
The investment fund also strengthened its position in Vanguard Index Fds by buying
322,516 additional shares.
This makes their stake in Vanguard Index Fds total 617,779 shares worth $154 billion.
On the other hand, there are companies that Compass Ion Advisors is getting rid of from its portfolio.
Compass Ion Advisors closed its position in Ishares Tr on 12th July 2024.
It sold the previously owned 650,269 shares for $30.8 billion.
Matthew Kane also disclosed a decreased stake in Etf Ser Solutions by 0.7%.
This leaves the value of the investment at $34.6 billion and 1,121,217 shares.
One of the average hedge funds
The two most similar investment funds to Compass Ion Advisors are Hendershot Investments and Pier Capital. They manage $699 billion and $699 billion respectively.
Matthew Kane investment strategy
Compass Ion Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 6.6% of
the total portfolio value.
The fund focuses on investments in the United States as
44.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
42% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $188 billion.
The complete list of Compass Ion Advisors trades based on 13F SEC filings
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
109.23%
617,779
|
$153,929,554,000 | 22.01% |
| Spdr Ser Tr |
181.04%
1,202,716
|
$77,044,208,000 | 11.02% |
| Ishares Tr |
Opened
1,285,064
|
$81,326,203,000 | 11.63% |
| Ishares Tr |
59.16%
1,488,931
|
$77,659,055,000 | 11.11% |
| Ishares Tr |
Closed
650,269
|
$30,816,878,000 | |
| Fidelity Merrimack Str Tr |
Opened
417,091
|
$18,898,433,000 | 2.70% |
| Etf Ser Solutions |
66.28%
1,121,217
|
$34,625,626,000 | 4.95% |
| EA Series Trust |
Opened
161,044
|
$17,144,745,000 | 2.45% |
| Microstrategy Inc. |
Opened
9,152
|
$15,600,134,000 | 2.23% |
| Schwab Strategic Tr |
Closed
283,600
|
$13,629,838,000 | |
| Spdr Sp 500 Etf Tr |
307.03%
21,316
|
$11,149,509,000 | 1.59% |
| NVIDIA Corp |
234.51%
10,410
|
$9,405,975,000 | 1.35% |
| Vanguard Specialized Funds |
2.76%
43,412
|
$7,927,491,000 | 1.13% |
| Fidelity Wise Origin Bitcoin |
Opened
126,076
|
$7,824,278,000 | 1.12% |
| Vanguard Intl Equity Index F |
312.16%
111,011
|
$8,777,821,000 | 1.26% |
| Wisdomtree Tr |
Closed
230,050
|
$6,572,954,000 | |
| Microsoft Corporation |
177.02%
14,513
|
$6,105,787,000 | 0.87% |
| American Centy Etf Tr |
45.30%
76,723
|
$5,356,801,000 | 0.77% |
| Vanguard Intl Equity Index F |
Opened
115,023
|
$7,744,582,000 | 1.11% |
| Texas Pacific Land Corporati |
Opened
8,239
|
$4,766,620,000 | 0.68% |
| Apple Inc |
86.15%
25,975
|
$4,454,128,000 | 0.64% |
| Amazon.com Inc. |
84.94%
24,687
|
$4,453,042,000 | 0.64% |
| Berkshire Hathaway Inc. |
100.78%
10,525
|
$4,425,820,000 | 0.63% |
| Schwab Strategic Tr |
4.24%
60,961
|
$3,721,651,000 | 0.53% |
| Blackstone Inc |
3.43%
25,431
|
$3,340,834,000 | 0.48% |
| Alphabet Inc |
303.17%
33,842
|
$5,136,016,000 | 0.73% |
| Merck Co Inc |
656.93%
23,336
|
$3,079,145,000 | 0.44% |
| Vanguard Index Fds |
Opened
54,163
|
$8,423,229,000 | 1.20% |
| Grayscale Bitcoin Tr Btc |
Opened
47,181
|
$2,980,417,000 | 0.43% |
| T Rowe Price Etf Inc |
Opened
97,538
|
$2,948,565,000 | 0.42% |
| Vanguard Scottsdale Fds |
Opened
47,918
|
$3,824,224,000 | 0.55% |
| Visa Inc |
Opened
9,228
|
$2,575,359,000 | 0.37% |
| Cambria Etf Tr |
34.77%
52,730
|
$3,002,101,000 | 0.43% |
| Johnson Johnson |
157.26%
14,885
|
$2,354,667,000 | 0.34% |
| NextEra Energy Inc |
Opened
35,197
|
$2,249,435,000 | 0.32% |
| Vanguard World Fd |
Opened
29,485
|
$6,178,705,000 | 0.88% |
| Vanguard Whitehall Fds |
522.57%
17,183
|
$2,079,032,000 | 0.30% |
| CDW Corp |
Opened
8,014
|
$2,049,847,000 | 0.29% |
| Vanguard Bd Index Fds |
Opened
46,703
|
$3,499,921,000 | 0.50% |
| International Business Machs |
Opened
10,626
|
$2,029,091,000 | 0.29% |
| Globus Med Inc |
9.73%
36,610
|
$1,963,761,000 | 0.28% |
| Stryker Corp. |
662.43%
5,093
|
$1,822,502,000 | 0.26% |
| Eli Lilly Co |
Opened
2,340
|
$1,820,552,000 | 0.26% |
| Abbvie Inc |
Opened
9,821
|
$1,788,416,000 | 0.26% |
| Spdr Gold Tr |
383.27%
8,259
|
$1,699,042,000 | 0.24% |
| Exxon Mobil Corp. |
524.82%
13,821
|
$1,606,562,000 | 0.23% |
| Vulcan Matls Co |
Opened
5,767
|
$1,573,930,000 | 0.23% |
| Intel Corp. |
Opened
33,486
|
$1,479,073,000 | 0.21% |
| AMGEN Inc. |
Opened
5,192
|
$1,476,320,000 | 0.21% |
| Vanguard Tax-managed Fds |
1.25%
29,127
|
$1,461,279,000 | 0.21% |
| NEOS ETF Trust |
21.29%
26,323
|
$1,325,624,000 | 0.19% |
| Listed Fd Tr |
83.25%
39,566
|
$1,288,273,000 | 0.18% |
| Autozone Inc. |
Opened
408
|
$1,285,874,000 | 0.18% |
| Markel Group Inc |
Opened
778
|
$1,183,712,000 | 0.17% |
| Microchip Technology, Inc. |
Opened
13,006
|
$1,166,769,000 | 0.17% |
| Spdr Dow Jones Indl Average |
Closed
3,369
|
$1,158,303,000 | |
| Meta Platforms Inc |
Opened
2,355
|
$1,143,713,000 | 0.16% |
| J P Morgan Exchange Traded F |
97.62%
19,744
|
$1,142,402,000 | 0.16% |
| Trane Technologies plc |
Opened
3,730
|
$1,119,774,000 | 0.16% |
| Graco Inc. |
Opened
11,975
|
$1,119,184,000 | 0.16% |
| Nucor Corp. |
Opened
5,613
|
$1,110,716,000 | 0.16% |
| Idex Corporation |
Opened
4,547
|
$1,109,559,000 | 0.16% |
| Coinbase Global Inc |
Opened
4,163
|
$1,103,695,000 | 0.16% |
| Pacer Fds Tr |
25.80%
18,799
|
$1,092,393,000 | 0.16% |
| Ross Stores, Inc. |
Opened
7,113
|
$1,043,904,000 | 0.15% |
| Caterpillar Inc. |
Opened
2,839
|
$1,040,243,000 | 0.15% |
| Progressive Corp. |
Opened
4,980
|
$1,029,975,000 | 0.15% |
| Brown Brown Inc |
Opened
11,662
|
$1,020,892,000 | 0.15% |
| Zebra Technologies Corporati |
Opened
3,125
|
$942,000,000 | 0.13% |
| Realty Income Corp. |
Opened
17,331
|
$937,622,000 | 0.13% |
| Illinois Tool Wks Inc |
Opened
3,466
|
$930,032,000 | 0.13% |
| Chevron Corp. |
Opened
5,757
|
$908,119,000 | 0.13% |
| Amphenol Corp. |
Opened
7,787
|
$898,231,000 | 0.13% |
| Booking Holdings Inc |
Opened
240
|
$870,692,000 | 0.12% |
| CVS Health Corp |
Opened
10,478
|
$835,707,000 | 0.12% |
| ExlService Holdings Inc |
Opened
26,163
|
$831,722,000 | 0.12% |
| Pinnacle Finl Partners Inc |
Opened
9,321
|
$800,208,000 | 0.11% |
| Univest Financial Corporatio |
1.12%
38,374
|
$798,937,000 | 0.11% |
| Northern Lts Fd Tr Iii |
Closed
31,355
|
$770,464,000 | |
| Fastenal Co. |
Opened
9,781
|
$754,507,000 | 0.11% |
| Gallagher Arthur J Co |
Opened
2,993
|
$748,306,000 | 0.11% |
| Verizon Communications Inc |
Opened
17,218
|
$722,450,000 | 0.10% |
| Norfolk Southn Corp |
120.84%
2,776
|
$707,598,000 | 0.10% |
| Tesla Inc |
243.37%
3,990
|
$701,403,000 | 0.10% |
| American Centy Etf Tr |
Opened
7,429
|
$696,206,000 | 0.10% |
| Procter And Gamble Co |
Opened
4,283
|
$694,890,000 | 0.10% |
| Honeywell International Inc |
Opened
3,372
|
$692,062,000 | 0.10% |
| Analog Devices Inc. |
Opened
3,488
|
$689,892,000 | 0.10% |
| Brookfield Corp |
Opened
16,653
|
$679,934,000 | 0.10% |
| Home Depot, Inc. |
Opened
1,765
|
$676,924,000 | 0.10% |
| Vanguard Admiral Fds Inc |
Closed
4,312
|
$671,323,000 | |
| United Therapeutics Corp |
Opened
2,892
|
$664,351,000 | 0.10% |
| Pacer Fds Tr |
Opened
13,083
|
$643,156,000 | 0.09% |
| Coca-Cola Co |
Opened
10,430
|
$638,089,000 | 0.09% |
| Jpmorgan Chase Co. |
Opened
3,085
|
$617,852,000 | 0.09% |
| Starbucks Corp. |
Opened
6,758
|
$617,642,000 | 0.09% |
| Fortune Brands Innovations I |
Opened
7,174
|
$607,384,000 | 0.09% |
| Steris Plc |
Opened
2,680
|
$602,518,000 | 0.09% |
| Abbott Labs |
Opened
5,289
|
$601,151,000 | 0.09% |
| Gabelli Etfs Trust |
110.77%
16,181
|
$600,478,000 | 0.09% |
| Paychex Inc. |
Opened
4,851
|
$595,704,000 | 0.09% |
| ServiceNow Inc |
5.79%
767
|
$584,761,000 | 0.08% |
| Bentley Sys Inc |
Closed
10,485
|
$568,606,000 | |
| Apollo Global Mgmt Inc |
Opened
4,952
|
$556,853,000 | 0.08% |
| Cisco Sys Inc |
Opened
11,068
|
$552,413,000 | 0.08% |
| Lockheed Martin Corp. |
Opened
1,209
|
$550,050,000 | 0.08% |
| Pepsico Inc |
Opened
3,040
|
$531,995,000 | 0.08% |
| Dimensional Etf Trust |
Opened
17,050
|
$513,205,000 | 0.07% |
| Ishares Inc |
Opened
9,899
|
$510,792,000 | 0.07% |
| Eog Res Inc |
Opened
3,918
|
$500,928,000 | 0.07% |
| Mcdonalds Corp |
77.74%
1,605
|
$452,609,000 | 0.06% |
| GE Aerospace |
Opened
2,492
|
$437,433,000 | 0.06% |
| 3M Co. |
Opened
4,117
|
$436,689,000 | 0.06% |
| Pfizer Inc. |
Opened
15,214
|
$422,195,000 | 0.06% |
| Waters Corp. |
Opened
1,212
|
$417,207,000 | 0.06% |
| Walmart Inc |
287.71%
6,847
|
$411,980,000 | 0.06% |
| Vanguard Star Fds |
Opened
6,830
|
$411,837,000 | 0.06% |
| Keysight Technologies Inc |
Opened
2,625
|
$410,498,000 | 0.06% |
| Sysco Corp. |
Opened
4,951
|
$401,888,000 | 0.06% |
| Carmax Inc |
Opened
4,605
|
$401,142,000 | 0.06% |
| Watsco Inc. |
45.06%
868
|
$374,809,000 | 0.05% |
| Spdr Ser Tr |
Opened
6,818
|
$645,023,000 | 0.09% |
| Avery Dennison Corp. |
Opened
1,623
|
$362,335,000 | 0.05% |
| Northrop Grumman Corp. |
66.30%
750
|
$358,986,000 | 0.05% |
| Trust For Professional Manag |
0.65%
16,738
|
$358,194,000 | 0.05% |
| Emerson Elec Co |
Opened
3,140
|
$356,113,000 | 0.05% |
| Broadcom Inc. |
Opened
265
|
$350,611,000 | 0.05% |
| Etf Managers Tr |
Closed
5,710
|
$346,916,000 | |
| Ishares Bitcoin Tr |
Opened
8,523
|
$344,926,000 | 0.05% |
| Intercontinental Exchange In |
Opened
2,500
|
$343,512,000 | 0.05% |
| American Express Co. |
Opened
1,490
|
$339,259,000 | 0.05% |
| Disney Walt Co |
Opened
2,733
|
$334,432,000 | 0.05% |
| Vanguard Wellington Fd |
38.66%
2,797
|
$333,778,000 | 0.05% |
| Vanguard World Fd |
1.03%
1,761
|
$329,097,000 | 0.05% |
| Spdr Ser Tr |
Closed
6,032
|
$328,394,000 | |
| Colliers Intl Group Inc |
Opened
2,681
|
$327,806,000 | 0.05% |
| Vanguard Charlotte Fds |
Opened
6,615
|
$325,380,000 | 0.05% |
| Broadridge Finl Solutions In |
Opened
1,524
|
$312,193,000 | 0.04% |
| Oracle Corp. |
Opened
2,462
|
$309,253,000 | 0.04% |
| Vanguard Mun Bd Fds |
32.20%
6,084
|
$307,831,000 | 0.04% |
| Att Inc |
Opened
17,409
|
$306,406,000 | 0.04% |
| Agnc Invt Corp |
Opened
30,859
|
$305,505,000 | 0.04% |
| Blackrock Inc. |
16.29%
364
|
$303,792,000 | 0.04% |
| Unitedhealth Group Inc |
Opened
569
|
$281,688,000 | 0.04% |
| Franco Nev Corp |
Opened
2,297
|
$273,711,000 | 0.04% |
| Dominion Energy Inc |
Opened
5,526
|
$271,810,000 | 0.04% |
| Martin Marietta Matls Inc |
Opened
442
|
$271,362,000 | 0.04% |
| Lululemon Athletica inc. |
Closed
697
|
$263,815,000 | |
| Novartis AG |
Opened
2,704
|
$261,536,000 | 0.04% |
| Cbiz Inc |
Opened
3,297
|
$258,815,000 | 0.04% |
| Sp Global Inc |
Opened
607
|
$258,259,000 | 0.04% |
| Constellation Energy Corp |
Opened
1,367
|
$252,663,000 | 0.04% |
| Intuit Inc |
Opened
384
|
$249,609,000 | 0.04% |
| J P Morgan Exchange Traded F |
Closed
5,140
|
$248,621,000 | |
| Sps Comm Inc |
Opened
1,338
|
$246,688,000 | 0.04% |
| Bristol-Myers Squibb Co. |
Opened
4,485
|
$243,232,000 | 0.03% |
| Floor Decor Hldgs Inc |
Opened
1,842
|
$238,761,000 | 0.03% |
| Invesco Exchange Traded Fd T |
Opened
2,332
|
$236,831,000 | 0.03% |
| Waste Mgmt Inc Del |
Opened
1,108
|
$236,092,000 | 0.03% |
| Innodata Inc |
No change
35,663
|
$235,376,000 | 0.03% |
| Nutanix Inc |
Opened
3,787
|
$233,734,000 | 0.03% |
| BP plc |
Opened
6,165
|
$232,285,000 | 0.03% |
| Astrazeneca plc |
Opened
3,363
|
$227,844,000 | 0.03% |
| Cass Information Sys Inc |
Opened
4,620
|
$222,546,000 | 0.03% |
| Medtronic Plc |
Closed
2,518
|
$221,816,000 | |
| Nike, Inc. |
17.19%
2,284
|
$214,666,000 | 0.03% |
| Netflix Inc. |
Opened
353
|
$214,388,000 | 0.03% |
| Exelon Corp. |
Closed
5,188
|
$211,375,000 | |
| Advisorshares Tr |
Opened
3,274
|
$208,522,000 | 0.03% |
| Landstar Sys Inc |
Opened
1,057
|
$203,785,000 | 0.03% |
| Incyte Corp. |
Opened
3,567
|
$203,212,000 | 0.03% |
| Schlumberger Ltd. |
Opened
3,676
|
$201,470,000 | 0.03% |
| Republic Svcs Inc |
Opened
1,047
|
$200,438,000 | 0.03% |
| Boston Omaha Corp |
Opened
11,143
|
$172,271,000 | 0.02% |
| Northern Technologies Intl C |
Closed
10,907
|
$116,814,000 | |
| 374water Inc |
No change
80,435
|
$101,349,000 | 0.01% |
| Akebia Therapeutics Inc. |
Opened
25,095
|
$45,924,000 | 0.01% |
| Wheels Up Experience Inc |
No change
15,562
|
$44,663,000 | 0.01% |
| Sharps Technology Inc |
Opened
57,143
|
$19,543,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 179 holdings | |||
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