Compass Financial Services Inc Portfolio Holdings
Q3 2025•319 long positions•$225.9M portfolio value
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Holding355 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $37.1M 16.41% | +$1.3M Bought | — 473.1K shares | 455.9K → 473.1K +$1.3M | +3.76% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $28.8M 12.74% | +$1.6M Bought | — 323.5K shares | 305.0K → 323.5K +$1.6M | +6.07% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $22.7M 10.04% | -$530.3K Sold | — 447.0K shares | 457.4K → 447.0K −$530.3K | -2.29% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $17.3M 7.67% | +$784.6K Bought | — 351.3K shares | 335.4K → 351.3K +$784.6K | +4.74% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $13.8M 6.13% | +$678.8K Bought | — 56.0K shares | 53.2K → 56.0K +$678.8K | +5.16% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $11.2M 4.94% | +$1.2M Bought | — 193.9K shares | 173.6K → 193.9K +$1.2M | +11.7% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.0M 4.43% | -$284.5K Sold | — 49.0K shares | 50.4K → 49.0K −$284.5K | -2.76% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.7M 4.3% | +$1.3M Bought | — 80.2K shares | 69.7K → 80.2K +$1.3M | +15.12% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $7.4M 3.28% | +$1.3M Bought | — 141.9K shares | 117.4K → 141.9K +$1.3M | +20.94% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.9M 3.05% | -$539.8K Sold | — 75.1K shares | 80.9K → 75.1K −$539.8K | -7.27% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.5M 2.44% | +$658.9K Bought | — 126.9K shares | 111.7K → 126.9K +$658.9K | +13.59% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.1M 2.25% | -$81.7K Sold | — 129.6K shares | 131.7K → 129.6K −$81.7K | -1.58% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.5M 2.01% | +$989.5K Bought | — 43.4K shares | 33.9K → 43.4K +$989.5K | +27.92% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.5M 2.0% | +$410.0K Bought | — 135.8K shares | 123.5K → 135.8K +$410.0K | +9.98% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $3.6M 1.58% | -$170.1K Sold | — 69.9K shares | 73.2K → 69.9K −$170.1K | -4.55% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.1M 1.35% | +$1.8K Bought | — 5.1K shares | 5.1K → 5.1K +$1.8K | +0.06% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.5M 1.11% | -$133.1K Sold | — 85.2K shares | 89.8K → 85.2K −$133.1K | -5.06% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.0M 0.879% | +$331.0K Bought | — 30.5K shares | 25.4K → 30.5K +$331.0K | +20.01% | — — | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $2.0M 0.869% | -$316.6K Sold | 0.009% 3.5K shares | 4.0K → 3.5K −$316.6K | -13.89% | $21.0B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 0.857% | +$19.2K Bought | — 13.7K shares | 13.6K → 13.7K +$19.2K | +1.0% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 0.744% | -$613.3K Sold | — 33.4K shares | 45.6K → 33.4K −$613.3K | -26.73% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $1.6M 0.702% | +$2.4K Bought | — 7.3K shares | 7.3K → 7.3K +$2.4K | +0.15% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $1.5M 0.669% | -$62.4K Sold | 0.0% 5.9K shares | 6.2K → 5.9K −$62.4K | -3.97% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.615% | +$27.6K Bought | — 2.3K shares | 2.2K → 2.3K +$27.6K | +2.02% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.52% | +$2.0K Bought | — 1.8K shares | 1.8K → 1.8K +$2.0K | +0.17% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $961.9K 0.426% | -$108.3K Sold | 0.0% 1.9K shares | 2.1K → 1.9K −$108.3K | -10.12% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $939.4K 0.416% | +$273.6 Bought | — 3.4K shares | 3.4K → 3.4K +$273.6 | +0.03% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $857.5K 0.38% | +$71.6K Bought | — 50.4K shares | 46.2K → 50.4K +$71.6K | +9.11% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $788.4K 0.349% | +$23.7K Bought | — 11.6K shares | 11.2K → 11.6K +$23.7K | +3.1% | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $712.4K 0.315% | +$125.7K Bought | 0.0% 1.4K shares | 1.2K → 1.4K +$125.7K | +21.42% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $607.0K 0.269% | +$435.2K Bought | — 7.9K shares | 2.2K → 7.9K +$435.2K | +253.36% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $495.7K 0.219% | — | 0.0% 2.0K shares | — | — | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $478.2K 0.212% | +$25.7K Bought | — 5.5K shares | 5.2K → 5.5K +$25.7K | +5.67% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $457.5K 0.203% | +$608.6 Bought | — 8.3K shares | 8.3K → 8.3K +$608.6 | +0.13% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $424.7K 0.188% | +$366.6K Bought | 0.0% 3.8K shares | 515.0 → 3.8K +$366.6K | +631.26% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
Agricultural - Machinery Industrials | $401.5K 0.178% | +$46.2K Bought | 0.0% 878.0 shares | 777.0 → 878.0 +$46.2K | +13.0% | $123.61B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $389.3K 0.172% | — | — 1.9K shares | — | — | — — | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $382.8K 0.169% | — | 0.0% 3.7K shares | — | — | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $348.1K 0.154% | — | — 2.8K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $293.7K 0.13% | +$281.9 Bought | — 1.0K shares | 1.0K → 1.0K +$281.9 | +0.1% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $282.2K 0.125% | +$2.1K Bought | 0.0% 1.2K shares | 1.2K → 1.2K +$2.1K | +0.74% | $409.03B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $262.5K 0.116% | +$984.3 Bought | — 800.0 shares | 797.0 → 800.0 +$984.3 | +0.38% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $255.2K 0.113% | +$29.1K Bought | — 869.0 shares | 770.0 → 869.0 +$29.1K | +12.86% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $254.7K 0.113% | +$42.4K Bought | 0.0% 3.0K shares | 2.5K → 3.0K +$42.4K | +19.98% | $268.51B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $253.7K 0.112% | -$30.3K Sold | — 12.7K shares | 14.2K → 12.7K −$30.3K | -10.68% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $250.0K 0.111% | +$15.8K Bought | — 2.5K shares | 2.4K → 2.5K +$15.8K | +6.74% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $239.1K 0.106% | +$569.3 Bought | — 1.3K shares | 1.3K → 1.3K +$569.3 | +0.24% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $232.4K 0.103% | +$6.5K Bought | — 3.6K shares | 3.5K → 3.6K +$6.5K | +2.88% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $229.6K 0.102% | -$170.3K Sold | — 2.2K shares | 3.8K → 2.2K −$170.3K | -42.59% | — — | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $221.4K 0.098% | +$15.7K Bought | 0.0% 3.3K shares | 3.1K → 3.3K +$15.7K | +7.64% | $285.42B Mega Cap | Q4 2024 Held for 11 months |
