Compass Investment Advisers LLC
CIK 2063600 · View on SEC EDGAR ↗
- Portfolio value
- $34.4M
- Positions
- 29
- As of
- Dec. 31, 2024 Data as of Q4 2024
#8,824 of 9,443 by 13F value · top 93.4%
- Top 10 holdings weight
- 78.72%
- Top 25 holdings weight
- 97.43%
- Positions above 1%
- 22
- Effective number of positions
- 12.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
- New positions
- 29
- Increased
- 0
- Decreased
- 0
- Closed
- 0
On this page
Sector breakdown
Technology
10.5%
Retail
0.7%
Other/Unmapped
88.9%
Full portfolio 29 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VUG | $5,036,509 | 14.62% | 12,271 | Up ×1 | |||
| VIG | $4,329,802 | 12.57% | 22,110 | Up ×1 | |||
| VTV | $4,296,637 | 12.48% | 25,379 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $3,366,942 | 9.78% | 7,988 | Up ×1 | |||
| IEFA | $2,869,321 | 8.33% | 40,827 | Up ×1 | |||
| VYM | $1,700,047 | 4.94% | 13,324 | Up ×1 | |||
| VOO | $1,605,115 | 4.66% | 2,979 | Up ×1 | |||
| BRKB | $1,372,985 | 3.99% | 3,029 | Up ×1 | |||
| VTI | $1,366,454 | 3.97% | 4,715 | Up ×1 | |||
| SCHM | $1,167,848 | 3.39% | 42,145 | Up ×1 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $636,415 | 1.85% | 7,763 | Up ×1 | |||
| SCHC | $571,126 | 1.66% | 16,636 | Up ×1 | |||
| ACWI iShares MSCI ACWI ETF | $561,650 | 1.63% | 4,780 | Up ×1 | |||
| VTWO Vanguard Russell 2000 ETF | $546,610 | 1.59% | 6,119 | Up ×1 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $492,415 | 1.43% | 10,170 | Up ×1 | |||
| VWO | $450,837 | 1.31% | 10,237 | Up ×1 | |||
| VYMI Vanguard International High Dividend Yield ETF | $441,899 | 1.28% | 6,510 | Up ×1 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $413,079 | 1.20% | 5,295 | Up ×1 | |||
| IJJ | $380,503 | 1.10% | 3,045 | Up ×1 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $378,216 | 1.10% | 2,936 | Up ×1 | |||
| SCHA | $363,035 | 1.05% | 14,038 | Up ×1 | |||
| IJK | $359,264 | 1.04% | 3,951 | Up ×1 | |||
| VO | $342,577 | 0.99% | 1,297 | Up ×1 | |||
| ESGD iShares ESG Aware MSCI EAFE ETF | $272,353 | 0.79% | 3,577 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $232,139 | 0.67% | 927 | Up ×1 | |||
| IWM | $232,110 | 0.67% | 1,050 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $228,151 | 0.66% | 249 | Up ×1 | |||
| VBR | $214,034 | 0.62% | 1,080 | Up ×1 | |||
| DLS | $210,379 | 0.61% | 3,342 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VUG | $5,036,509 | 12,271 | 14.62% |
| VIG | $4,329,802 | 22,110 | 12.57% |
| VTV | $4,296,637 | 25,379 | 12.48% |
| MSFT | $3,366,942 | 7,988 | 9.78% |
| IEFA | $2,869,321 | 40,827 | 8.33% |
| VYM | $1,700,047 | 13,324 | 4.94% |
| VOO | $1,605,115 | 2,979 | 4.66% |
| BRKB | $1,372,985 | 3,029 | 3.99% |
| VTI | $1,366,454 | 4,715 | 3.97% |
| SCHM | $1,167,848 | 42,145 | 3.39% |
| SHY | $636,415 | 7,763 | 1.85% |
| SCHC | $571,126 | 16,636 | 1.66% |
| ACWI | $561,650 | 4,780 | 1.63% |
| VTWO | $546,610 | 6,119 | 1.59% |
| VTIP | $492,415 | 10,170 | 1.43% |