Asset Manager
← All Institutions
Compass Wealth Management, LLC/GA
Market Value
$251M
+7.2%
Holdings
76
New Purchases
4
Added To
29
Closed
2
Reduced
18
Top 10 Concentration
58.7%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 8.71% | 0.00% | +8.71% | $22M |
| SNDK | 0.91% | 0.27% | +0.63% | $2M |
| AMD | 0.72% | 0.27% | +0.45% | $2M |
| WDC | 0.51% | 0.12% | +0.39% | $1M |
| XLI | 4.15% | 3.78% | +0.37% | $10M |
| MU | 0.51% | 0.16% | +0.35% | $1M |
| NVDA | 4.06% | 3.85% | +0.21% | $10M |
| XLV | 4.83% | 4.63% | +0.20% | $12M |
| XLF | 4.77% | 4.59% | +0.18% | $12M |
| IDEV | 2.85% | 2.69% | +0.16% | $7M |
| CRWD | 0.30% | 0.17% | +0.14% | $763K |
| GEV | 0.52% | 0.41% | +0.11% | $1M |
| VTP | 0.09% | 0.00% | +0.09% | $236K |
| JPM | 0.09% | 0.00% | +0.09% | $218K |
| SCHM | 0.08% | 0.00% | +0.08% | $212K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSPT | 0.00% | 6.53% | -6.53% | $0 |
| QLTA | 11.72% | 13.22% | -1.50% | $29M |
| GLD | 3.95% | 5.03% | -1.08% | $10M |
| VGSH | 4.92% | 5.47% | -0.55% | $12M |
| SHY | 1.53% | 2.02% | -0.49% | $4M |
| LVHI | 5.83% | 6.29% | -0.46% | $15M |
| GLDM | 2.44% | 2.86% | -0.42% | $6M |
| XLE | 1.74% | 2.08% | -0.34% | $4M |
| XLC | 1.95% | 2.12% | -0.17% | $5M |
| SCHD | 3.43% | 3.56% | -0.13% | $9M |
| CTSH | 0.00% | 0.13% | -0.13% | $0 |
| MBB | 5.73% | 5.84% | -0.11% | $14M |
| AKRE | 0.50% | 0.61% | -0.11% | $1M |
| IAU | 0.42% | 0.52% | -0.10% | $1M |
| XLU | 1.42% | 1.52% | -0.10% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $31M | 12.3% |
| Large Cap | 42 | $164M | 65.5% |
| Mid Cap | 8 | $26M | 10.4% |
| Small Cap | 1 | $29M | 11.7% |
| Micro Cap | 1 | $236K | 0.1% |
Portfolio Analytics
Avg Market Cap
$484.8B
Median Market Cap
$95.3B
Avg P/E
45.0
Median P/E
26.9
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
42
# ETFs / Funds
34
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QLTA | 11.72% | 618,752 | $29M | $47.52 | -$2M | -31,619 | -4.9% | |
| 2 | XLK | 8.71% | 114,699 | $22M | $190.52 | — | +114,699 | — | NEW |
| 3 | LVHI | 5.83% | 360,154 | $15M | $40.59 | -$103K | -2,945 | -0.8% | |
| 4 | MBB | 5.73% | 152,072 | $14M | $94.52 | $700K | +8,061 | +5.6% | |
| 5 | VGSH | 4.92% | 212,077 | $12M | $58.20 | -$465K | -6,710 | -3.1% | |
| 6 | XLV | 4.83% | 76,350 | $12M | $158.66 | $1M | +2,478 | +3.4% | |
| 7 | XLF | 4.77% | 223,162 | $12M | $53.61 | $1M | +5,319 | +2.4% | |
| 8 | XLI | 4.15% | 56,252 | $10M | $185.23 | $2M | +1,490 | +2.7% | |
| 9 | NVDA | 4.06% | 50,886 | $10M | $200.09 | $1M | -830 | -1.6% | |
| 10 | GLD | 3.95% | 26,895 | $10M | $368.38 | -$2M | -467 | -1.7% | |
| 11 | SCHD | 3.43% | 271,324 | $9M | $31.71 | $260K | -642 | -0.2% | |
| 12 | IDEV | 2.85% | 80,187 | $7M | $89.01 | $851K | +4,959 | +6.6% | |
| 13 | XLP | 2.46% | 74,355 | $6M | $83.07 | $252K | +2,084 | +2.9% | |
| 14 | GLDM | 2.44% | 77,151 | $6M | $79.42 | -$568K | +4,914 | +6.8% | |
| 15 | VWO | 2.43% | 102,026 | $6M | $59.69 | $556K | -356 | -0.3% | |
| 16 | XLY | 2.36% | 50,428 | $6M | $117.28 | $555K | +1,256 | +2.5% | |
| 17 | XLC | 1.95% | 45,638 | $5M | $107.13 | -$82K | +795 | +1.8% | |
| 18 | XLE | 1.74% | 82,385 | $4M | $53.11 | -$501K | +2,786 | +3.5% | |
| 19 | SHY | 1.53% | 46,668 | $4M | $82.11 | -$889K | -10,505 | -18.4% | |
| 20 | XLU | 1.42% | 78,385 | $4M | $45.34 | $5K | +1,050 | +1.4% | |
| 21 | XLB | 1.33% | 65,604 | $3M | $50.83 | $117K | +1,221 | +1.9% | |
| 22 | XLRE | 1.15% | 65,379 | $3M | $44.03 | $266K | +1,385 | +2.2% | |
| 23 | JAVA | 1.13% | 35,667 | $3M | $79.41 | $209K | -893 | -2.4% | |
| 24 | RSP | 0.95% | 11,222 | $2M | $212.77 | $231K | -17 | -0.1% | |
| 25 | SNDK | 0.91% | 1,000 | $2M | $2,273.73 | $2M | -3 | -0.3% | |
| 26 | SO | 0.79% | 20,606 | $2M | $95.71 | $161K | +1,843 | +9.8% | |
| 27 | AVGO | 0.76% | 5,019 | $2M | $377.73 | $265K | -249 | -4.7% | |
| 28 | AMD | 0.72% | 3,106 | $2M | $580.94 | $1M | -50 | -1.6% | |
| 29 | MSFT | 0.54% | 3,661 | $1M | $373.04 | $12K | +5 | +0.1% | |
| 30 | GEV | 0.52% | 1,111 | $1M | $1,174.86 | $335K | — | — | |
| 31 | WDC | 0.51% | 2,000 | $1M | $638.72 | $1M | +1,000 | +100.0% | |
| 32 | MU | 0.51% | 1,104 | $1M | $1,154.29 | $901K | — | — | |
| 33 | PM | 0.51% | 7,014 | $1M | $180.91 | $109K | — | — | |
| 34 | AKRE | 0.50% | 23,630 | $1M | $53.19 | -$167K | -3,303 | -12.3% | |
| 35 | GOOG | 0.46% | 3,280 | $1M | $353.36 | $218K | — | — | |
| 36 | IAU | 0.42% | 13,838 | $1M | $75.51 | -$175K | — | — | |
| 37 | AMZN | 0.41% | 4,304 | $1M | $238.32 | $129K | +1 | +0.0% | |
| 38 | AAPL | 0.41% | 3,520 | $1M | $289.33 | $120K | -18 | -0.5% | |
| 39 | JMUB | 0.37% | 18,239 | $924K | $50.66 | $17K | +103 | +0.6% | |
| 40 | MUB | 0.34% | 8,041 | $865K | $107.62 | $15K | +35 | +0.4% | |
| 41 | TSLA | 0.34% | 2,049 | $862K | $420.61 | $16K | -226 | -9.9% | |
| 42 | HD | 0.34% | 2,394 | $844K | $352.68 | $50K | -19 | -0.8% | |
| 43 | WMT | 0.33% | 7,286 | $825K | $113.26 | -$80K | +1 | +0.0% | |
| 44 | CRWD | 0.30% | 1,000 | $763K | $763.14 | $373K | — | — | |
| 45 | CLS | 0.29% | 2,001 | $730K | $364.80 | $166K | — | — | |
| 46 | PLTR | 0.23% | 5,000 | $583K | $116.67 | -$148K | — | — | |
| 47 | DFUV | 0.22% | 10,067 | $554K | $55.01 | $67K | +22 | +0.2% | |
| 48 | QUAL | 0.22% | 2,508 | $550K | $219.43 | $67K | -12 | -0.5% | |
| 49 | MO | 0.21% | 7,362 | $530K | $71.95 | $44K | +3 | +0.0% | |
| 50 | SPOT | 0.18% | 1,000 | $459K | $459.13 | -$26K | — | — | |
| 51 | LRCX | 0.17% | 1,000 | $433K | $433.33 | $220K | — | — | |
| 52 | LOW | 0.17% | 1,962 | $433K | $220.49 | -$31K | — | — | |
| 53 | PEP | 0.16% | 3,001 | $406K | $135.39 | -$60K | +1 | +0.0% | |
| 54 | CVX | 0.15% | 2,222 | $368K | $165.73 | -$91K | +1 | +0.1% | |
| 55 | JNJ | 0.14% | 1,366 | $347K | $254.06 | $13K | — | — | |
| 56 | BA | 0.14% | 1,574 | $341K | $216.53 | $27K | — | — | |
| 57 | MELI | 0.14% | 200 | $339K | $1,697.39 | -$6K | — | — | |
| 58 | VRT | 0.13% | 1,000 | $335K | $334.82 | $84K | — | — | |
| 59 | CMI | 0.13% | 440 | $314K | $713.21 | $77K | — | — | |
| 60 | KO | 0.12% | 3,852 | $313K | $81.28 | $20K | +3 | +0.1% | |
| 61 | IWF | 0.12% | 2,511 | $312K | $124.17 | $38K | +1,868 | +290.5% | |
| 62 | WELL | 0.11% | 1,250 | $284K | $226.97 | $37K | — | — | |
| 63 | ROST | 0.11% | 1,330 | $283K | $212.85 | -$5K | — | — | |
| 64 | XONA.DE | 0.11% | 2,018 | $276K | $136.70 | -$66K | +1 | +0.1% | |
| 65 | MDLZ | 0.11% | 4,649 | $269K | $57.84 | $930 | — | — | |
| 66 | CCEP | 0.10% | 2,500 | $250K | $100.07 | $24K | — | — | |
| 67 | MRK | 0.10% | 1,933 | $248K | $128.53 | $16K | +1 | +0.1% | |
| 68 | PH | 0.09% | 242 | $237K | $978.12 | $20K | — | — | |
| 69 | SPY | 0.09% | 316 | $236K | $746.91 | $31K | +1 | +0.3% | |
| 70 | VTP | 0.09% | 3,076 | $236K | $76.65 | — | +3,076 | — | NEW |
| 71 | DUK | 0.09% | 1,759 | $223K | $126.58 | -$8K | — | — | |
| 72 | JPM | 0.09% | 667 | $218K | $327.33 | — | +667 | — | NEW |
| 73 | SCHM | 0.08% | 5,755 | $212K | $36.87 | — | +5,755 | — | NEW |
| 74 | NCLH | 0.08% | 10,000 | $211K | $21.11 | $24K | — | — | |
| 75 | CTSH | —% | — | — | — | -$307K | -5,000 | -100.0% | SOLD |
| 76 | RSPT | —% | — | — | — | -$15M | -338,008 | -100.0% | SOLD |