Compass Ion Advisors, LLC logo

Compass Ion Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Compass Ion Advisors, LLC with $1.0B in long positions as of Q3 2025, 81% allocated to ETF, and 57% concentrated in top 10 positions.

Portfolio Value
$1.0B
Top 10 Concentration
57%
Top Sector
ETF (81%)
US Exposure
100%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 81.20%ETFTechnology: 6.40%Financial Services: 2.50%Healthcare: 1.80%Industrials: 1.40%Consumer Cyclical: 1.30%Energy: 1.10%Communication Services: 1.10%Utilities: 0.40%Basic Materials: 0.30%Consumer Defensive: 0.30%Real Estate: 0.10%
ETF
81.20%
Technology
6.40%
Financial Services
2.50%
Healthcare
1.80%
Industrials
1.40%
Consumer Cyclical
1.30%
Energy
1.10%
Communication Services
1.10%
Utilities
0.40%
Basic Materials
0.30%
Consumer Defensive
0.30%
Real Estate
0.10%

Industry Breakdown

61 industries across all sectors

ETF: 81.17%ETFSemiconductors: 2.05%Software - Application: 1.66%Drug Manufacturers - General: 0.98%Software - Infrastructure: 0.89%Internet Content & Information: 0.87%55 more: 10.30%55 more
ETF
ETF
81.17%
Semiconductors
Technology
2.05%
Software - Application
Technology
1.66%
Drug Manufacturers - General
Healthcare
0.98%
Software - Infrastructure
Technology
0.89%
Internet Content & Information
Communication Services
0.87%
Oil & Gas Exploration & Production
Energy
0.83%
Specialty Retail
Consumer Cyclical
0.75%
Asset Management
Financial Services
0.68%
Information Technology Services
Technology
0.68%
Consumer Electronics
Technology
0.60%
Insurance - Diversified
Financial Services
0.55%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 7.98%Large Cap ($10B - $200B): 7.97%Mid Cap ($2B - $10B): 0.62%Small Cap ($300M - $2B): 0.12%Nano Cap (< $50M): 0.00%N/A (ETF or Unknown): 83.31%N/A (ETF or Unknown)
Mega Cap (> $200B)
7.98%
Large Cap ($10B - $200B)
7.97%
Mid Cap ($2B - $10B)
0.62%
Small Cap ($300M - $2B)
0.12%
Nano Cap (< $50M)
0.00%
N/A (ETF or Unknown)
83.31%

Portfolio Concentration

Top 10 Holdings %
56.56%
Top 20 Holdings %
70.8%
Top 50 Holdings %
83.69%
Top 100 Holdings %
91.48%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.54%
International
0.457%
Countries
4
Largest Int'l Market
Ireland - 0.23%
United States of America
99.54% ($1.0B)
265 holdings
Ireland
0.23% ($2.4M)
2 holdings
Canada
0.21% ($2.2M)
4 holdings
Switzerland
0.02% ($205.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
12.2 quarters
Avg. Top 20
11.6 quarters
Avg. All Positions
8.5 quarters
Median Holding Period
8 quarters
Persistence Rate
86.03%
Persistent Holdings Weight
89.84%
Persistent Positions
234
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.48%
Avg. Position Weight
0.37%
Largest Position
Vanguard Total Stock Market ETF logo
Vanguard Total Stock Market ETFVTI - 16.62%
Largest Ownership Stake
Univest Financial Corporation Common Stock logo
Univest Financial Corporation Common StockUVSP - 0.13%
Avg. Ownership Stake
0.005%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2019)

Avg. New Position
1.27%
Avg. Ownership Stake
0.008%
Largest Position
Vanguard Tax-Exempt Bond Index Fund logo
Vanguard Tax-Exempt Bond Index FundVTEB - 58.20% (Q1 2021)
Largest Ownership Stake
Sharps Technology Inc. Common Stock logo
Sharps Technology Inc. Common StockSTSS - 0.49% (Q3 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
8.2%
Value Traded
$84.22M
Positions Added
8
Positions Exited
5

Historical (Since Q4 2019)

Avg. Turnover Ratio
114.9%
Avg. Positions Added
16
Avg. Positions Exited
9
Highest Turnover
2252.7%
Q1 2021
Lowest Turnover
2.8%
Q2 2025

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