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
$279M
+7.2%
Holdings
212
+11
New Purchases
25
Added To
83
Closed
11
Reduced
73
Top 10 Concentration
29.2%
Turnover
17.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 1.94% | 1.02% | +0.92% | $5M |
| FDEC | 0.45% | 0.00% | +0.45% | $1M |
| AMZN | 2.58% | 2.18% | +0.40% | $7M |
| VUG | 0.90% | 0.54% | +0.36% | $3M |
| IBFR | 0.32% | 0.00% | +0.32% | $892K |
| AVGO | 1.12% | 0.82% | +0.30% | $3M |
| INTC | 0.52% | 0.24% | +0.28% | $1M |
| PDBC | 0.47% | 0.23% | +0.24% | $1M |
| GOOGL | 2.41% | 2.17% | +0.24% | $7M |
| GLW | 0.22% | 0.00% | +0.22% | $623K |
| GOOG | 1.70% | 1.49% | +0.21% | $5M |
| QQQ | 1.73% | 1.54% | +0.19% | $5M |
| CVX | 0.31% | 0.12% | +0.19% | $866K |
| PSX | 0.31% | 0.14% | +0.18% | $878K |
| BOTZ | 0.18% | 0.00% | +0.18% | $490K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBUF | 0.00% | 0.77% | -0.77% | $0 |
| SFLR | 1.63% | 2.31% | -0.68% | $5M |
| SPYG | 0.12% | 0.58% | -0.46% | $327K |
| SPY | 4.31% | 4.65% | -0.34% | $12M |
| BUCK | 0.45% | 0.71% | -0.26% | $1M |
| QFLR | 0.85% | 1.09% | -0.23% | $2M |
| META | 1.46% | 1.69% | -0.23% | $4M |
| MTBA | 2.99% | 3.22% | -0.22% | $8M |
| CRPT | 0.34% | 0.56% | -0.22% | $957K |
| XONA.DE | 1.11% | 1.32% | -0.21% | $3M |
| MSFT | 2.64% | 2.84% | -0.21% | $7M |
| RSP | 1.92% | 2.10% | -0.18% | $5M |
| XLE | 0.79% | 0.96% | -0.17% | $2M |
| PFE | 0.38% | 0.54% | -0.16% | $1M |
| CEG | 0.56% | 0.72% | -0.15% | $2M |
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 | 49 | $129M | 46.1% |
| Large Cap | 102 | $86M | 30.8% |
| Mid Cap | 18 | $17M | 6.0% |
| Small Cap | 31 | $36M | 13.0% |
| Micro Cap | 12 | $12M | 4.2% |
Portfolio Analytics
Avg Market Cap
$298.4B
Median Market Cap
$48.4B
Avg P/E
36.8
Median P/E
26.9
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
86
# ETFs / Funds
126
Top Holdings (212 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 4.31% | 16,416 | $12M | $732.31 | -$66K | -1,026 | -5.9% | |
| 2 | VOOG | 3.50% | 121,155 | $10M | $80.62 | $414K | +99,891 | +469.8% | |
| 3 | AAPL | 3.28% | 31,660 | $9M | $289.04 | $611K | +493 | +1.6% | |
| 4 | NVDA | 3.10% | 40,574 | $9M | $213.06 | $997K | +149 | +0.4% | |
| 5 | MTBA | 2.99% | 168,906 | $8M | $49.41 | -$21K | +3,316 | +2.0% | |
| 6 | MSFT | 2.64% | 17,388 | $7M | $423.21 | -$38K | -570 | -3.2% | |
| 7 | AMZN | 2.58% | 26,393 | $7M | $272.24 | $2M | -973 | -3.6% | |
| 8 | GOOGL | 2.41% | 17,024 | $7M | $395.23 | $1M | -756 | -4.2% | |
| 9 | PLTR | 2.25% | 45,381 | $6M | $138.35 | $600K | +4,654 | +11.4% | |
| 10 | SEIE | 2.16% | 173,563 | $6M | $34.79 | $109K | +5,299 | +3.1% | |
| 11 | VTI | 1.94% | 14,988 | $5M | $360.35 | $3M | +7,235 | +93.3% | |
| 12 | RSP | 1.92% | 26,245 | $5M | $203.91 | -$106K | -584 | -2.2% | |
| 13 | QQQ | 1.73% | 6,951 | $5M | $695.35 | $826K | +415 | +6.3% | |
| 14 | GOOG | 1.70% | 12,071 | $5M | $392.63 | $874K | -59 | -0.5% | |
| 15 | SFLR | 1.63% | 121,112 | $5M | $37.51 | -$1M | -40,457 | -25.0% | |
| 16 | LRCX | 1.63% | 15,957 | $5M | $284.22 | -$53K | -3,611 | -18.4% | |
| 17 | DGRO | 1.60% | 60,983 | $4M | $73.28 | $30K | +1,028 | +1.7% | |
| 18 | META | 1.46% | 6,585 | $4M | $617.70 | -$323K | +20 | +0.3% | |
| 19 | VT | 1.43% | 25,955 | $4M | $154.12 | $165K | +35 | +0.1% | |
| 20 | BRK-B | 1.41% | 8,297 | $4M | $475.06 | $694K | +884 | +11.9% | |
| 21 | GSC | 1.17% | 52,754 | $3M | $61.84 | $94K | +92 | +0.2% | |
| 22 | AVGO | 1.12% | 7,487 | $3M | $416.73 | $979K | +1,209 | +19.3% | |
| 23 | XONA.DE | 1.11% | 21,265 | $3M | $145.85 | -$339K | -1,113 | -5.0% | |
| 24 | TSLA | 1.05% | 7,209 | $3M | $406.61 | $296K | +1,012 | +16.3% | |
| 25 | LLY | 1.01% | 2,904 | $3M | $970.60 | $48K | +201 | +7.4% | |
| 26 | WMT | 0.99% | 21,400 | $3M | $129.48 | $66K | +78 | +0.4% | |
| 27 | GRNY | 0.99% | 103,202 | $3M | $26.74 | $275K | +4,663 | +4.7% | |
| 28 | SEEM | 0.95% | 68,771 | $3M | $38.70 | $239K | -154 | -0.2% | |
| 29 | NFLX | 0.92% | 28,859 | $3M | $88.68 | $538K | +4,218 | +17.1% | |
| 30 | SEIS | 0.90% | 78,991 | $3M | $31.67 | $210K | +1,886 | +2.5% | |
| 31 | VUG | 0.90% | 29,026 | $3M | $86.15 | $1M | +26,078 | +884.6% | |
| 32 | HWM | 0.87% | 8,934 | $2M | $270.78 | $205K | -700 | -7.3% | |
| 33 | QFLR | 0.85% | 66,720 | $2M | $35.74 | -$449K | -14,988 | -18.3% | |
| 34 | DFSU | 0.82% | 50,107 | $2M | $45.60 | $110K | +1,061 | +2.2% | |
| 35 | IVVM | 0.81% | 61,880 | $2M | $36.39 | $587K | +14,497 | +30.6% | |
| 36 | COST | 0.79% | 2,210 | $2M | $999.53 | $50K | -2 | -0.1% | |
| 37 | XLE | 0.79% | 45,078 | $2M | $48.94 | -$292K | -6,691 | -12.9% | |
| 38 | VEA | 0.77% | 30,872 | $2M | $69.80 | -$23K | -907 | -2.9% | |
| 39 | ITA | 0.71% | 8,835 | $2M | $222.94 | -$46K | +1 | +0.0% | |
| 40 | COF | 0.67% | 9,753 | $2M | $191.86 | -$254K | -35 | -0.4% | |
| 41 | SEIM | 0.63% | 34,169 | $2M | $51.79 | $411K | +5,939 | +21.0% | |
| 42 | SEIV | 0.63% | 38,815 | $2M | $45.31 | $379K | +7,017 | +22.1% | |
| 43 | AMLP | 0.62% | 32,655 | $2M | $52.98 | $561K | +9,821 | +43.0% | |
| 44 | DDTD | 0.57% | 79,339 | $2M | $20.07 | -$54K | -5,718 | -6.7% | |
| 45 | BND | 0.57% | 21,570 | $2M | $73.37 | -$78K | -729 | -3.3% | |
| 46 | XLF | 0.57% | 30,559 | $2M | $51.73 | -$47K | — | — | |
| 47 | XLI | 0.57% | 9,036 | $2M | $174.71 | -$68K | -347 | -3.7% | |
| 48 | CEG | 0.56% | 4,989 | $2M | $315.11 | -$296K | -1,904 | -27.6% | |
| 49 | UBER | 0.56% | 20,539 | $2M | $76.46 | $90K | — | — | |
| 50 | CAT | 0.56% | 1,739 | $2M | $897.40 | $299K | +38 | +2.2% | |
| 51 | VWO | 0.56% | 25,850 | $2M | $60.36 | $47K | -148 | -0.6% | |
| 52 | IWR | 0.54% | 14,425 | $2M | $104.88 | $234K | +1,927 | +15.4% | |
| 53 | IBIT | 0.54% | 33,322 | $2M | $45.27 | -$45K | -6,483 | -16.3% | |
| 54 | SCHV | 0.53% | 45,953 | $1M | $32.45 | -$66K | -2,608 | -5.4% | |
| 55 | IVV | 0.52% | 1,987 | $1M | $735.92 | $79K | +1 | +0.1% | |
| 56 | INTC | 0.52% | 13,133 | $1M | $111.20 | $836K | — | — | |
| 57 | NDAQ | 0.48% | 15,168 | $1M | $88.92 | $123K | — | — | |
| 58 | PDBC | 0.47% | 72,943 | $1M | $17.98 | $724K | +31,980 | +78.1% | |
| 59 | VTV | 0.45% | 6,091 | $1M | $206.04 | -$31K | -155 | -2.5% | |
| 60 | BUCK | 0.45% | 53,048 | $1M | $23.52 | -$589K | -24,406 | -31.5% | |
| 61 | FDEC | 0.45% | 23,227 | $1M | $53.53 | — | +23,227 | — | NEW |
| 62 | DFIV | 0.43% | 21,786 | $1M | $54.83 | -$20K | -172 | -0.8% | |
| 63 | USMV | 0.41% | 12,059 | $1M | $94.12 | -$117K | -997 | -7.6% | |
| 64 | SCHG | 0.40% | 33,115 | $1M | $33.87 | $119K | +1,054 | +3.3% | |
| 65 | VB | 0.40% | 3,890 | $1M | $287.07 | $21K | -43 | -1.1% | |
| 66 | DE | 0.39% | 1,863 | $1M | $584.28 | $7K | +27 | +1.5% | |
| 67 | ZS | 0.38% | 7,090 | $1M | $151.31 | -$144K | -106 | -1.5% | |
| 68 | PFE | 0.38% | 51,414 | $1M | $20.84 | -$343K | -7,662 | -13.0% | |
| 69 | MRK | 0.36% | 8,956 | $999K | $111.53 | -$43K | +60 | +0.7% | |
| 70 | ETHA | 0.35% | 56,190 | $972K | $17.30 | $165K | +3,098 | +5.8% | |
| 71 | CRPT | 0.34% | 61,804 | $957K | $15.49 | -$503K | -49,933 | -44.7% | |
| 72 | ISRG | 0.33% | 2,052 | $934K | $455.41 | -$9K | +147 | +7.7% | |
| 73 | SCHX | 0.33% | 32,444 | $934K | $28.78 | $63K | +529 | +1.7% | |
| 74 | IBFR | 0.32% | 18,097 | $892K | $49.27 | — | +18,097 | — | NEW |
| 75 | DFSV | 0.32% | 23,539 | $883K | $37.51 | $193K | +4,942 | +26.6% | |
| 76 | PSX | 0.31% | 5,200 | $878K | $168.82 | $519K | +2,920 | +128.1% | |
| 77 | EBUF | 0.31% | 27,884 | $875K | $31.37 | -$308K | -12,714 | -31.3% | |
| 78 | CVX | 0.31% | 4,752 | $866K | $182.18 | $545K | +2,993 | +170.2% | |
| 79 | VO | 0.31% | 11,052 | $856K | $77.46 | $6K | +8,244 | +293.6% | |
| 80 | SHYG | 0.30% | 19,425 | $824K | $42.40 | $27K | +847 | +4.6% | |
| 81 | SEIQ | 0.29% | 20,851 | $819K | $39.25 | $176K | +4,322 | +26.1% | |
| 82 | JPM | 0.29% | 2,652 | $816K | $307.84 | -$15K | +39 | +1.5% | |
| 83 | MDY | 0.28% | 1,175 | $791K | $673.01 | $14K | -10 | -0.8% | |
| 84 | NUKZ | 0.28% | 10,643 | $784K | $73.64 | $459K | +6,079 | +133.2% | |
| 85 | IDEV | 0.27% | 8,477 | $754K | $88.99 | -$50K | -500 | -5.6% | |
| 86 | MTUM | 0.27% | 2,549 | $748K | $293.32 | $95K | — | — | |
| 87 | JNJ | 0.26% | 3,257 | $721K | $221.49 | -$52K | +20 | +0.6% | |
| 88 | VBR | 0.25% | 3,019 | $704K | $233.16 | -$97K | -420 | -12.2% | |
| 89 | TSM | 0.25% | 1,702 | $701K | $411.77 | $59K | — | — | |
| 90 | AXP | 0.25% | 2,176 | $696K | $319.83 | -$102K | -27 | -1.2% | |
| 91 | DFSI | 0.24% | 14,915 | $676K | $45.33 | -$9K | +95 | +0.6% | |
| 92 | IEFA | 0.24% | 6,939 | $669K | $96.45 | -$31K | -257 | -3.6% | |
| 93 | VOT | 0.24% | 2,303 | $668K | $290.26 | $8K | -91 | -3.8% | |
| 94 | MA | 0.24% | 1,340 | $668K | $498.19 | -$58K | -3 | -0.2% | |
| 95 | BNDX | 0.24% | 13,716 | $659K | $48.06 | -$16K | -148 | -1.1% | |
| 96 | IEMG | 0.23% | 7,927 | $647K | $81.58 | $23K | -461 | -5.5% | |
| 97 | MCD | 0.23% | 2,257 | $639K | $283.28 | -$103K | -20 | -0.9% | |
| 98 | IWM | 0.23% | 2,234 | $630K | $282.01 | -$358K | -1,479 | -39.8% | |
| 99 | NOW | 0.22% | 6,661 | $626K | $93.99 | -$47K | -40 | -0.6% | |
| 100 | GLW | 0.22% | 3,445 | $623K | $180.98 | — | +3,445 | — | NEW |