Asset Manager
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COMPASS CAPITAL CORP /MA/ /ADV
50 BRAINTREE HILL PARK, SUITE 105, BRAINTREE, MA 02184 • 781-971-8745
Market Value
$307M
+10.1%
Holdings
221
+9
New Purchases
20
Added To
87
Closed
16
Reduced
83
Top 10 Concentration
34.7%
Turnover
16.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 7.56% | 1.73% | +5.83% | $23M |
| BRK-B | 2.82% | 1.41% | +1.41% | $9M |
| NVDA | 3.96% | 3.10% | +0.86% | $12M |
| MU | 0.76% | 0.14% | +0.62% | $2M |
| IDEV | 0.80% | 0.27% | +0.53% | $2M |
| TSM | 0.72% | 0.25% | +0.47% | $2M |
| XLU | 0.37% | 0.00% | +0.37% | $1M |
| EZU | 0.53% | 0.18% | +0.34% | $2M |
| PLTR | 2.52% | 2.25% | +0.27% | $8M |
| CSCO | 0.37% | 0.15% | +0.21% | $1M |
| EWJ | 0.31% | 0.10% | +0.21% | $957K |
| EWU | 0.18% | 0.00% | +0.18% | $550K |
| AMAT | 0.18% | 0.00% | +0.18% | $548K |
| PANW | 0.16% | 0.00% | +0.16% | $501K |
| EWC | 0.16% | 0.00% | +0.16% | $499K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DGRO | 0.14% | 1.60% | -1.46% | $426K |
| VTI | 0.83% | 1.94% | -1.11% | $3M |
| GOOGL | 1.82% | 2.41% | -0.60% | $6M |
| MTBA | 2.44% | 2.99% | -0.55% | $8M |
| XLE | 0.28% | 0.79% | -0.51% | $860K |
| TSLA | 0.59% | 1.05% | -0.46% | $2M |
| LRCX | 1.24% | 1.63% | -0.39% | $4M |
| ZS | 0.00% | 0.38% | -0.38% | $0 |
| NFLX | 0.55% | 0.92% | -0.37% | $2M |
| SPY | 3.94% | 4.31% | -0.36% | $12M |
| META | 1.11% | 1.46% | -0.35% | $3M |
| GOOG | 1.37% | 1.70% | -0.33% | $4M |
| XONA.DE | 0.81% | 1.11% | -0.30% | $2M |
| AMZN | 2.29% | 2.58% | -0.28% | $7M |
| VB | 0.13% | 0.40% | -0.27% | $390K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 58.7% |
| Technology | 18.4% |
| Communication Services | 7.2% |
| Consumer Cyclical | 4.7% |
| Healthcare | 3.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $156M | 50.6% |
| Large Cap | 103 | $82M | 26.6% |
| Mid Cap | 22 | $20M | 6.5% |
| Small Cap | 30 | $38M | 12.2% |
| Micro Cap | 11 | $12M | 4.0% |
Portfolio Analytics
Avg Market Cap
$295.6B
Median Market Cap
$48.9B
Avg P/E
38.2
Median P/E
27.7
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
92
# ETFs / Funds
129
Top Holdings (221 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 7.56% | 32,203 | $23M | $721.35 | $18M | +25,252 | +363.3% | |
| 2 | NVDA | 3.96% | 54,908 | $12M | $221.69 | $4M | +14,334 | +35.3% | |
| 3 | SPY | 3.94% | 15,660 | $12M | $773.76 | $95K | -756 | -4.6% | |
| 4 | VOOG | 3.33% | 119,406 | $10M | $85.62 | $456K | -1,749 | -1.4% | |
| 5 | AAPL | 3.11% | 31,261 | $10M | $305.31 | $393K | -399 | -1.3% | |
| 6 | BRK-B | 2.82% | 7,993 | $9M | $1,085.80 | $5M | -304 | -3.7% | |
| 7 | MSFT | 2.77% | 16,916 | $9M | $502.73 | $1M | -472 | -2.7% | |
| 8 | PLTR | 2.52% | 43,900 | $8M | $176.20 | $1M | -1,481 | -3.3% | |
| 9 | MTBA | 2.44% | 154,330 | $8M | $48.67 | -$834K | -14,576 | -8.6% | |
| 10 | AMZN | 2.29% | 25,767 | $7M | $273.59 | -$136K | -626 | -2.4% | |
| 11 | SEIE | 2.18% | 179,844 | $7M | $37.18 | $648K | +6,281 | +3.6% | |
| 12 | RSP | 1.87% | 26,155 | $6M | $219.81 | $397K | -90 | -0.3% | |
| 13 | GOOGL | 1.82% | 16,030 | $6M | $347.99 | -$1M | -994 | -5.8% | |
| 14 | SFLR | 1.59% | 124,774 | $5M | $39.10 | $336K | +3,662 | +3.0% | |
| 15 | GOOG | 1.37% | 12,098 | $4M | $348.43 | -$524K | +27 | +0.2% | |
| 16 | VT | 1.30% | 24,694 | $4M | $161.18 | -$20K | -1,261 | -4.9% | |
| 17 | LRCX | 1.24% | 12,265 | $4M | $310.34 | -$729K | -3,692 | -23.1% | |
| 18 | GSC | 1.17% | 52,804 | $4M | $68.11 | $334K | +50 | +0.1% | |
| 19 | META | 1.11% | 5,723 | $3M | $595.31 | -$661K | -862 | -13.1% | |
| 20 | LLY | 1.04% | 2,628 | $3M | $1,215.12 | $375K | -276 | -9.5% | |
| 21 | AVGO | 0.96% | 6,930 | $3M | $426.94 | -$161K | -557 | -7.4% | |
| 22 | HWM | 0.95% | 10,259 | $3M | $285.56 | $510K | +1,325 | +14.8% | |
| 23 | GRNY | 0.90% | 98,539 | $3M | $27.95 | -$5K | -4,663 | -4.5% | |
| 24 | SEEM | 0.89% | 69,917 | $3M | $38.99 | $65K | +1,146 | +1.7% | |
| 25 | SEIS | 0.88% | 81,655 | $3M | $33.30 | $217K | +2,664 | +3.4% | |
| 26 | VTI | 0.83% | 6,672 | $3M | $382.14 | -$3M | -8,316 | -55.5% | |
| 27 | VUG | 0.82% | 28,207 | $3M | $89.10 | $13K | -819 | -2.8% | |
| 28 | XONA.DE | 0.81% | 15,711 | $2M | $158.41 | -$613K | -5,554 | -26.1% | |
| 29 | DFSU | 0.80% | 50,697 | $2M | $48.64 | $181K | +590 | +1.2% | |
| 30 | IDEV | 0.80% | 26,338 | $2M | $93.11 | $2M | +17,861 | +210.7% | |
| 31 | WMT | 0.79% | 21,454 | $2M | $113.57 | -$334K | +54 | +0.2% | |
| 32 | QFLR | 0.79% | 68,580 | $2M | $35.53 | $52K | +1,860 | +2.8% | |
| 33 | IVVM | 0.79% | 64,325 | $2M | $37.85 | $183K | +2,445 | +4.0% | |
| 34 | MU | 0.76% | 2,652 | $2M | $884.62 | $2M | +2,054 | +343.5% | |
| 35 | SEIV | 0.73% | 44,463 | $2M | $50.61 | $492K | +5,648 | +14.6% | |
| 36 | TSM | 0.72% | 2,327 | $2M | $951.57 | $2M | +625 | +36.7% | |
| 37 | SEIM | 0.70% | 38,579 | $2M | $55.36 | $366K | +4,410 | +12.9% | |
| 38 | ITA | 0.69% | 8,395 | $2M | $252.05 | $146K | -440 | -5.0% | |
| 39 | VEA | 0.68% | 28,477 | $2M | $73.39 | -$65K | -2,395 | -7.8% | |
| 40 | COST | 0.66% | 2,125 | $2M | $951.02 | -$188K | -85 | -3.9% | |
| 41 | TSLA | 0.59% | 5,580 | $2M | $326.14 | -$1M | -1,629 | -22.6% | |
| 42 | AMLP | 0.59% | 33,251 | $2M | $54.50 | $82K | +596 | +1.8% | |
| 43 | DDTD | 0.58% | 85,329 | $2M | $20.71 | $175K | +5,990 | +7.5% | |
| 44 | BND | 0.56% | 23,736 | $2M | $72.36 | $135K | +2,166 | +10.0% | |
| 45 | COF | 0.56% | 7,875 | $2M | $217.31 | -$160K | -1,878 | -19.3% | |
| 46 | NFLX | 0.55% | 22,339 | $2M | $75.57 | -$871K | -6,520 | -22.6% | |
| 47 | CAT | 0.54% | 1,938 | $2M | $860.97 | $108K | +199 | +11.4% | |
| 48 | XLF | 0.54% | 28,543 | $2M | $57.78 | $68K | -2,016 | -6.6% | |
| 49 | VWO | 0.53% | 26,839 | $2M | $60.46 | $62K | +989 | +3.8% | |
| 50 | EZU | 0.53% | 22,512 | $2M | $71.80 | $1M | +14,956 | +197.9% | |
| 51 | IWR | 0.53% | 14,250 | $2M | $113.28 | $101K | -175 | -1.2% | |
| 52 | XLI | 0.51% | 8,524 | $2M | $185.13 | -$644 | -512 | -5.7% | |
| 53 | INTC | 0.51% | 16,015 | $2M | $97.13 | $95K | +2,882 | +21.9% | |
| 54 | IVV | 0.50% | 1,989 | $2M | $777.45 | $84K | +2 | +0.1% | |
| 55 | NDAQ | 0.50% | 16,068 | $2M | $95.47 | $185K | +900 | +5.9% | |
| 56 | SCHV | 0.48% | 41,595 | $1M | $35.11 | -$31K | -4,358 | -9.5% | |
| 57 | FDEC | 0.44% | 24,195 | $1M | $55.55 | $101K | +968 | +4.2% | |
| 58 | VTV | 0.43% | 5,897 | $1M | $225.74 | $76K | -194 | -3.2% | |
| 59 | DE | 0.42% | 2,085 | $1M | $617.43 | $199K | +222 | +11.9% | |
| 60 | DFIV | 0.41% | 21,749 | $1M | $58.01 | $67K | -37 | -0.2% | |
| 61 | IBIT | 0.41% | 34,623 | $1M | $36.12 | -$258K | +1,301 | +3.9% | |
| 62 | UBER | 0.40% | 15,796 | $1M | $77.20 | -$351K | -4,743 | -23.1% | |
| 63 | PDBC | 0.39% | 67,668 | $1M | $17.89 | -$101K | -5,275 | -7.2% | |
| 64 | XLU | 0.37% | 26,692 | $1M | $43.08 | — | +26,692 | — | NEW |
| 65 | MRK | 0.37% | 8,689 | $1M | $131.54 | $144K | -267 | -3.0% | |
| 66 | CSCO | 0.37% | 9,245 | $1M | $122.28 | $698K | +4,544 | +96.7% | |
| 67 | PSX | 0.36% | 5,139 | $1M | $218.00 | $242K | -61 | -1.2% | |
| 68 | USMV | 0.36% | 10,996 | $1M | $100.75 | -$27K | -1,063 | -8.8% | |
| 69 | SEIQ | 0.36% | 26,085 | $1M | $41.98 | $277K | +5,234 | +25.1% | |
| 70 | PFE | 0.34% | 48,314 | $1M | $21.46 | -$35K | -3,100 | -6.0% | |
| 71 | CEG | 0.33% | 3,788 | $1M | $271.39 | -$544K | -1,201 | -24.1% | |
| 72 | SCHG | 0.32% | 27,357 | $977K | $35.70 | -$145K | -5,758 | -17.4% | |
| 73 | IBFR | 0.32% | 18,937 | $970K | $51.22 | $78K | +840 | +4.6% | |
| 74 | EWJ | 0.31% | 9,748 | $957K | $98.20 | $667K | +6,556 | +205.4% | |
| 75 | TER | 0.31% | 2,481 | $948K | $381.94 | $486K | +1,175 | +90.0% | |
| 76 | JPM | 0.30% | 2,561 | $936K | $365.53 | $120K | -91 | -3.4% | |
| 77 | ETHA | 0.30% | 64,313 | $919K | $14.29 | -$53K | +8,123 | +14.5% | |
| 78 | EBUF | 0.30% | 28,627 | $913K | $31.91 | $39K | +743 | +2.7% | |
| 79 | DFSV | 0.29% | 22,255 | $897K | $40.31 | $14K | -1,284 | -5.5% | |
| 80 | BUCK | 0.29% | 38,037 | $890K | $23.39 | -$358K | -15,011 | -28.3% | |
| 81 | XLE | 0.28% | 14,161 | $860K | $60.73 | -$1M | -30,917 | -68.6% | |
| 82 | NUKZ | 0.28% | 12,620 | $858K | $67.98 | $74K | +1,977 | +18.6% | |
| 83 | JNJ | 0.28% | 3,283 | $856K | $260.76 | $135K | +26 | +0.8% | |
| 84 | SHYG | 0.27% | 19,622 | $828K | $42.18 | $4K | +197 | +1.0% | |
| 85 | MDY | 0.27% | 1,163 | $827K | $710.72 | $36K | -12 | -1.0% | |
| 86 | MTUM | 0.26% | 2,549 | $791K | $310.21 | $43K | — | — | |
| 87 | NOW | 0.25% | 6,101 | $760K | $124.52 | $134K | -560 | -8.4% | |
| 88 | CRPT | 0.25% | 65,894 | $758K | $11.50 | -$200K | +4,090 | +6.6% | |
| 89 | ISRG | 0.24% | 1,857 | $740K | $398.31 | -$195K | -195 | -9.5% | |
| 90 | DFSI | 0.24% | 15,228 | $723K | $47.50 | $47K | +313 | +2.1% | |
| 91 | VOE | 0.23% | 3,454 | $720K | $208.51 | $236K | +923 | +36.5% | |
| 92 | VBR | 0.23% | 2,856 | $713K | $249.65 | $9K | -163 | -5.4% | |
| 93 | AXP | 0.23% | 2,086 | $711K | $340.76 | $15K | -90 | -4.1% | |
| 94 | BNDX | 0.23% | 14,826 | $710K | $47.86 | $50K | +1,110 | +8.1% | |
| 95 | IEFA | 0.23% | 6,939 | $702K | $101.19 | $33K | — | — | |
| 96 | IEMG | 0.23% | 8,605 | $699K | $81.25 | $52K | +678 | +8.6% | |
| 97 | MA | 0.23% | 1,247 | $695K | $557.39 | $27K | -93 | -6.9% | |
| 98 | CIBR | 0.22% | 6,714 | $676K | $100.74 | $200K | +138 | +2.1% | |
| 99 | IWM | 0.22% | 2,227 | $672K | $301.86 | $42K | -7 | -0.3% | |
| 100 | AMD | 0.21% | 1,320 | $647K | $489.99 | $83K | -67 | -4.8% |