Asset Manager
← All Institutions
Compass Wealth Management, LLC/GA
Market Value
$243M
+7.6%
Holdings
66
+3
New Purchases
4
Added To
27
Closed
0
Reduced
16
Top 10 Concentration
62.1%
Turnover
6.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QLTA | 13.33% | 11.79% | +1.54% | $32M |
| MBB | 5.49% | 4.57% | +0.92% | $13M |
| AKRE | 0.82% | 0.00% | +0.82% | $2M |
| XLV | 4.32% | 3.71% | +0.61% | $10M |
| META | 0.33% | 0.00% | +0.33% | $792K |
| RSPT | 5.95% | 5.68% | +0.27% | $14M |
| XLF | 4.47% | 4.21% | +0.27% | $11M |
| GLDM | 2.32% | 2.09% | +0.23% | $6M |
| XLI | 3.30% | 3.18% | +0.12% | $8M |
| GLD | 5.03% | 4.92% | +0.11% | $12M |
| CMI | 0.09% | 0.00% | +0.09% | $225K |
| XLP | 2.11% | 2.02% | +0.09% | $5M |
| IDEV | 2.50% | 2.42% | +0.09% | $6M |
| PH | 0.09% | 0.00% | +0.09% | $213K |
| XLE | 1.37% | 1.28% | +0.08% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 10.04% | 11.22% | -1.18% | $24M |
| VGLT | 1.31% | 2.20% | -0.89% | $3M |
| TLT | 0.97% | 1.81% | -0.84% | $2M |
| SCHD | 3.71% | 4.49% | -0.79% | $9M |
| JAVA | 1.69% | 2.23% | -0.54% | $4M |
| LVHI | 5.77% | 6.12% | -0.35% | $14M |
| NVDA | 3.97% | 4.27% | -0.30% | $10M |
| VWO | 2.31% | 2.47% | -0.16% | $6M |
| RSP | 0.90% | 1.03% | -0.13% | $2M |
| MSFT | 0.75% | 0.86% | -0.11% | $2M |
| SO | 0.67% | 0.78% | -0.11% | $2M |
| HD | 0.34% | 0.43% | -0.09% | $828K |
| SPOT | 0.24% | 0.31% | -0.07% | $581K |
| MELI | 0.17% | 0.21% | -0.04% | $403K |
| PLTR | 0.37% | 0.41% | -0.04% | $902K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $25M | 10.1% |
| Large Cap | 38 | $145M | 59.8% |
| Mid Cap | 8 | $41M | 16.8% |
| Small Cap | 1 | $32M | 13.3% |
Portfolio Analytics
Avg Market Cap
$518.8B
Median Market Cap
$80.1B
Avg P/E
46.4
Median P/E
26.9
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
34
# ETFs / Funds
32
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QLTA | 13.33% | 673,307 | $32M | $48.09 | $6M | +124,046 | +22.6% | |
| 2 | VGSH | 10.04% | 415,339 | $24M | $58.73 | -$943K | -15,172 | -3.5% | |
| 3 | RSPT | 5.95% | 317,305 | $14M | $45.51 | $2M | +29,789 | +10.4% | |
| 4 | LVHI | 5.77% | 380,444 | $14M | $36.82 | $192K | -17,131 | -4.3% | |
| 5 | MBB | 5.49% | 140,017 | $13M | $95.22 | $3M | +31,552 | +29.1% | |
| 6 | GLD | 5.03% | 30,849 | $12M | $396.31 | $1M | -433 | -1.4% | |
| 7 | XLF | 4.47% | 198,337 | $11M | $54.77 | $1M | +22,067 | +12.5% | |
| 8 | XLV | 4.32% | 67,802 | $10M | $154.80 | $2M | +7,600 | +12.6% | |
| 9 | NVDA | 3.97% | 51,660 | $10M | $186.50 | -$8K | -16 | -0.0% | |
| 10 | SCHD | 3.71% | 328,224 | $9M | $27.43 | -$1M | -43,501 | -11.7% | |
| 11 | XLI | 3.30% | 51,628 | $8M | $155.12 | $833K | +5,100 | +11.0% | |
| 12 | IDEV | 2.50% | 73,738 | $6M | $82.48 | $628K | +5,708 | +8.4% | |
| 13 | GLDM | 2.32% | 66,022 | $6M | $85.37 | $913K | +4,243 | +6.9% | |
| 14 | VWO | 2.31% | 104,370 | $6M | $53.76 | $42K | +1,585 | +1.5% | |
| 15 | XLY | 2.24% | 45,530 | $5M | $119.41 | $545K | +25,119 | +123.1% | |
| 16 | XLP | 2.11% | 66,099 | $5M | $77.68 | $567K | +7,812 | +13.4% | |
| 17 | XLC | 2.06% | 42,549 | $5M | $117.72 | $374K | +3,394 | +8.7% | |
| 18 | JAVA | 1.69% | 57,326 | $4M | $71.72 | -$933K | -15,825 | -21.6% | |
| 19 | XLE | 1.37% | 74,295 | $3M | $44.71 | $421K | +41,830 | +128.8% | |
| 20 | VGLT | 1.31% | 57,152 | $3M | $55.80 | -$2M | -30,346 | -34.7% | |
| 21 | XLU | 1.26% | 71,840 | $3M | $42.69 | $205K | +39,022 | +118.9% | |
| 22 | XLB | 1.11% | 59,636 | $3M | $45.35 | $356K | +33,429 | +127.6% | |
| 23 | TLT | 0.97% | 27,052 | $2M | $87.16 | -$2M | -18,594 | -40.7% | |
| 24 | XLRE | 0.97% | 58,357 | $2M | $40.35 | $206K | +7,360 | +14.4% | |
| 25 | RSP | 0.90% | 11,450 | $2M | $191.56 | -$133K | -800 | -6.5% | |
| 26 | AKRE | 0.82% | 30,552 | $2M | $65.51 | — | +30,552 | — | NEW |
| 27 | AVGO | 0.79% | 5,542 | $2M | $346.14 | $90K | +1 | +0.0% | |
| 28 | MSFT | 0.75% | 3,768 | $2M | $483.64 | -$126K | +10 | +0.3% | |
| 29 | SO | 0.67% | 18,726 | $2M | $87.20 | -$138K | +43 | +0.2% | |
| 30 | IAU | 0.49% | 14,738 | $1M | $81.17 | $124K | — | — | |
| 31 | PM | 0.46% | 7,014 | $1M | $160.40 | -$13K | — | — | |
| 32 | GOOG | 0.42% | 3,280 | $1M | $313.83 | $230K | — | — | |
| 33 | TSLA | 0.42% | 2,263 | $1M | $449.73 | $17K | +12 | +0.5% | |
| 34 | AMZN | 0.42% | 4,383 | $1M | $230.85 | $37K | -54 | -1.2% | |
| 35 | AAPL | 0.39% | 3,508 | $954K | $271.88 | $59K | +3 | +0.1% | |
| 36 | JMUB | 0.38% | 18,174 | $918K | $50.50 | $107K | +2,105 | +13.1% | |
| 37 | PLTR | 0.37% | 5,075 | $902K | $177.75 | -$28K | -26 | -0.5% | |
| 38 | MUB | 0.35% | 7,983 | $855K | $107.12 | -$2K | -66 | -0.8% | |
| 39 | HD | 0.34% | 2,406 | $828K | $344.21 | -$140K | +16 | +0.7% | |
| 40 | META | 0.33% | 1,200 | $792K | $660.21 | — | +1,200 | — | NEW |
| 41 | AMD | 0.27% | 3,106 | $665K | $214.17 | $163K | +1 | +0.0% | |
| 42 | GEV | 0.27% | 1,011 | $661K | $653.57 | $39K | — | — | |
| 43 | CLS | 0.24% | 2,001 | $592K | $295.61 | $99K | — | — | |
| 44 | SPOT | 0.24% | 1,000 | $581K | $580.71 | -$117K | — | — | |
| 45 | QUAL | 0.22% | 2,684 | $533K | $198.62 | -$418 | -59 | -2.1% | |
| 46 | WMT | 0.20% | 4,285 | $477K | $111.43 | $46K | +107 | +2.6% | |
| 47 | LOW | 0.19% | 1,962 | $473K | $241.16 | -$20K | — | — | |
| 48 | CRWD | 0.19% | 1,000 | $469K | $468.76 | -$22K | — | — | |
| 49 | DFUV | 0.19% | 10,023 | $467K | $46.59 | $20K | +23 | +0.2% | |
| 50 | MO | 0.17% | 7,357 | $424K | $57.66 | -$62K | +2 | +0.0% | |
| 51 | CTSH | 0.17% | 5,000 | $415K | $83.00 | $80K | — | — | |
| 52 | MELI | 0.17% | 200 | $403K | $2,014.26 | -$65K | — | — | |
| 53 | UNH | 0.16% | 1,200 | $396K | $330.11 | -$18K | — | — | |
| 54 | BA | 0.14% | 1,574 | $342K | $217.18 | $2K | — | — | |
| 55 | CVX | 0.14% | 2,220 | $338K | $152.47 | -$6K | — | — | |
| 56 | IWF | 0.13% | 643 | $304K | $473.30 | -$28K | -67 | -9.4% | |
| 57 | KO | 0.11% | 3,854 | $269K | $69.93 | -$5K | -287 | -6.9% | |
| 58 | MDLZ | 0.10% | 4,649 | $250K | $53.83 | -$40K | — | — | |
| 59 | ROST | 0.10% | 1,330 | $240K | $180.14 | -$39K | -500 | -27.3% | |
| 60 | WELL | 0.10% | 1,250 | $232K | $185.61 | $9K | — | — | |
| 61 | CCEP | 0.09% | 2,500 | $227K | $90.70 | $725 | — | — | |
| 62 | CMI | 0.09% | 440 | $225K | $510.45 | — | +440 | — | NEW |
| 63 | NCLH | 0.09% | 10,000 | $223K | $22.32 | -$23K | — | — | |
| 64 | SPY | 0.09% | 315 | $215K | $683.44 | $5K | — | — | |
| 65 | PH | 0.09% | 242 | $213K | $878.96 | — | +242 | — | NEW |
| 66 | DUK | 0.08% | 1,759 | $206K | $117.21 | -$12K | — | — |