Compass Ion Advisors is an investment fund managing more than $393 billion ran by Matthew Kane. There are currently 59 companies in Mr. Kane’s portfolio. The largest investments include Vanguard Index Fds and Etf Ser Solutions, together worth $155 billion.
As of 5th July 2024, Compass Ion Advisors’s top holding is 295,263 shares of Vanguard Index Fds currently worth over $63.9 billion and making up 16.3% of the portfolio value.
In addition, the fund holds 3,325,239 shares of Etf Ser Solutions worth $90.8 billion.
The third-largest holding is J P Morgan Exchange Traded F worth $45.9 billion and the next is Ishares Tr worth $79.1 billion, with 1,537,368 shares owned.
Currently, Compass Ion Advisors's portfolio is worth at least $393 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.
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.
In the most recent 13F filing, Compass Ion Advisors revealed that it had opened a new position in
Ishares Tr and bought 48,365 shares worth $2.2 billion.
The investment fund also strengthened its position in Vanguard Index Fds by buying
115,267 additional shares.
This makes their stake in Vanguard Index Fds total 295,263 shares worth $63.9 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 Wheels Up Experience Inc on 12th July 2024.
It sold the previously owned 155,620 shares for $98.5 million.
Matthew Kane also disclosed a decreased stake in Etf Ser Solutions by approximately 0.1%.
This leaves the value of the investment at $90.8 billion and 3,325,239 shares.
The two most similar investment funds to Compass Ion Advisors are Hendershot Investments and Pier Capital. They manage $699 billion and $699 billion respectively.
Compass Ion Advisors’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 1.4% of
the total portfolio value.
The fund focuses on investments in the United States as
30.5% 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
32% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $418 billion.
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 |
64.04%
295,263
|
$63,887,410,000 | 16.25% |
| Etf Ser Solutions |
9.14%
3,325,239
|
$90,765,506,000 | 23.09% |
| J P Morgan Exchange Traded F |
9.39%
828,915
|
$45,863,856,000 | 11.67% |
| Ishares Tr |
2.90%
1,537,368
|
$79,125,163,000 | 20.13% |
| Spdr Ser Tr |
0.04%
433,985
|
$31,000,593,000 | 7.89% |
| Schwab Strategic Tr |
3.95%
342,080
|
$16,653,234,000 | 4.24% |
| Vanguard Specialized Funds |
9.71%
44,643
|
$7,251,433,000 | 1.84% |
| Listed Fd Tr |
2.49%
236,242
|
$7,221,924,000 | 1.84% |
| Wisdomtree Tr |
0.59%
230,050
|
$6,572,954,000 | 1.67% |
| American Centy Etf Tr |
45.30%
52,802
|
$3,168,960,000 | 0.81% |
| Cambria Etf Tr |
20.08%
80,836
|
$3,776,135,000 | 0.96% |
| Apple Inc |
3.69%
13,954
|
$2,706,582,000 | 0.69% |
| Blackstone Inc |
0.99%
26,335
|
$2,448,393,000 | 0.62% |
| Globus Med Inc |
No change
40,555
|
$2,414,645,000 | 0.61% |
| Spdr Sp 500 Etf Tr |
1.12%
5,237
|
$2,321,565,000 | 0.59% |
| Ishares Tr |
Opened
48,365
|
$2,199,178,000 | 0.56% |
| Vanguard Intl Equity Index F |
25.14%
26,934
|
$2,192,723,000 | 0.56% |
| Berkshire Hathaway Inc. |
0.67%
5,242
|
$1,787,522,000 | 0.45% |
| Microsoft Corporation |
0.89%
5,239
|
$1,783,935,000 | 0.45% |
| Amazon.com Inc. |
2.41%
13,349
|
$1,740,176,000 | 0.44% |
| Vanguard Tax-managed Fds |
0.35%
28,766
|
$1,328,421,000 | 0.34% |
| NVIDIA Corp |
1.58%
3,112
|
$1,316,559,000 | 0.33% |
| Spdr Dow Jones Indl Average |
10.35%
3,369
|
$1,158,303,000 | 0.29% |
| Shp Etf Trust |
Opened
21,703
|
$1,077,337,000 | 0.27% |
| Johnson Johnson |
0.26%
5,786
|
$957,618,000 | 0.24% |
| Northern Lts Fd Tr Iii |
Opened
31,355
|
$770,464,000 | 0.20% |
| Pacer Fds Tr |
17.36%
14,943
|
$715,312,000 | 0.18% |
| Univest Financial Corporatio |
29.48%
37,949
|
$686,118,000 | 0.17% |
| Vanguard Admiral Fds Inc |
18.50%
4,312
|
$671,323,000 | 0.17% |
| Watsco Inc. |
23.52%
1,580
|
$602,827,000 | 0.15% |
| Bentley Sys Inc |
0.02%
10,485
|
$568,606,000 | 0.14% |
| Alphabet Inc |
0.77%
8,394
|
$1,009,542,000 | 0.26% |
| Vanguard Wellington Fd |
98.09%
4,560
|
$454,370,000 | 0.12% |
| Vanguard Mun Bd Fds |
Opened
8,974
|
$450,695,000 | 0.11% |
| ServiceNow Inc |
No change
725
|
$407,428,000 | 0.10% |
| Innodata Inc |
No change
35,663
|
$404,062,000 | 0.10% |
| Trust For Professional Manag |
10.35%
16,630
|
$355,799,000 | 0.09% |
| Merck Co Inc |
29.06%
3,083
|
$355,727,000 | 0.09% |
| Etf Managers Tr |
No change
5,710
|
$346,916,000 | 0.09% |
| Spdr Gold Tr |
3.51%
1,709
|
$304,663,000 | 0.08% |
| Tesla Inc |
9.71%
1,162
|
$304,177,000 | 0.08% |
| Vanguard Whitehall Fds |
3.16%
2,760
|
$292,730,000 | 0.07% |
| Norfolk Southn Corp |
0.32%
1,257
|
$285,101,000 | 0.07% |
| Walmart Inc |
1.12%
1,766
|
$277,645,000 | 0.07% |
| Vanguard World Fd |
0.06%
1,743
|
$272,682,000 | 0.07% |
| Mcdonalds Corp |
1.92%
903
|
$269,582,000 | 0.07% |
| Lululemon Athletica inc. |
No change
697
|
$263,815,000 | 0.07% |
| J P Morgan Exchange Traded F |
Opened
5,140
|
$248,621,000 | 0.06% |
| Exxon Mobil Corp. |
10.08%
2,212
|
$237,217,000 | 0.06% |
| Medtronic Plc |
1.02%
2,518
|
$221,816,000 | 0.06% |
| Gabelli Etfs Trust |
Opened
7,677
|
$217,962,000 | 0.06% |
| Blackrock Inc. |
0.63%
313
|
$216,460,000 | 0.06% |
| Nike, Inc. |
0.26%
1,949
|
$215,066,000 | 0.05% |
| Exelon Corp. |
0.89%
5,188
|
$211,375,000 | 0.05% |
| Northrop Grumman Corp. |
0.45%
451
|
$205,694,000 | 0.05% |
| Stryker Corp. |
Opened
668
|
$203,798,000 | 0.05% |
| 374water Inc |
No change
80,435
|
$192,240,000 | 0.05% |
| Northern Technologies Intl C |
No change
10,907
|
$116,814,000 | 0.03% |
| Wheels Up Experience Inc |
Closed
155,620
|
$98,476,000 | |
| Wheels Up Experience Inc |
Opened
15,562
|
$18,208,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 60 holdings | |||