Compass Planning Associates Inc Portfolio Holdings
Q3 2025•29 long positions•$109.0M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding124 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $23.3M 21.37% | -$1.6M Sold | — 124.9K shares | 133.7K → 124.9K −$1.6M | -6.55% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $21.7M 19.92% | -$2.5M Sold | — 32.6K shares | 36.3K → 32.6K −$2.5M | -10.26% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $13.3M 12.21% | +$6.1M Bought | — 170.4K shares | 92.8K → 170.4K +$6.1M | +83.63% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $13.1M 12.04% | +$4.6M Bought | — 166.4K shares | 108.3K → 166.4K +$4.6M | +53.71% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $11.6M 10.63% | -$2.7M Sold | — 162.4K shares | 199.6K → 162.4K −$2.7M | -18.62% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.4M 4.06% | +$3.0M Bought | — 75.2K shares | 24.7K → 75.2K +$3.0M | +204.39% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.8M 3.47% | -$2.7M Sold | — 11.5K shares | 19.8K → 11.5K −$2.7M | -41.61% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.6M 3.29% | -$980.0K Sold | — 26.1K shares | 33.2K → 26.1K −$980.0K | -21.43% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.6M 2.42% | +$338.7K Bought | — 10.4K shares | 9.1K → 10.4K +$338.7K | +14.71% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 1.26% | +$205.7K Bought | — 2.9K shares | 2.4K → 2.9K +$205.7K | +17.61% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 1.23% | -$373.1K Sold | — 22.4K shares | 28.6K → 22.4K −$373.1K | -21.76% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.948% | — | — 11.1K shares | — | — | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $998.4K 0.916% | +$1.6K Bought | 0.0% 1.9K shares | 1.9K → 1.9K +$1.6K | +0.16% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $784.7K 0.72% | +$301.4K Bought | — 1.3K shares | 789.0 → 1.3K +$301.4K | +62.36% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $747.9K 0.686% | +$6.3K Bought | — 14.9K shares | 14.8K → 14.9K +$6.3K | +0.84% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $638.2K 0.585% | +$237.3K Bought | — 2.2K shares | 1.4K → 2.2K +$237.3K | +59.19% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $591.1K 0.542% | +$2.9K Bought | — 2.9K shares | 2.9K → 2.9K +$2.9K | +0.49% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $534.5K 0.49% | — | — 22.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $517.5K 0.475% | -$127.1K Sold | — 1.1K shares | 1.4K → 1.1K −$127.1K | -19.71% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $513.2K 0.471% | +$1.3K Bought | — 767.0 shares | 765.0 → 767.0 +$1.3K | +0.26% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $359.9K 0.33% | — | — 10.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $345.3K 0.317% | — | 0.011% 17.9K shares | — | — | $3.1B Mid Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $320.8K 0.294% | +$48.8K Bought | 0.0% 638.0 shares | 541.0 → 638.0 +$48.8K | +17.93% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $277.5K 0.254% | — | — 17.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $271.7K 0.249% | +$2.7K Bought | — 2.4K shares | 2.4K → 2.4K +$2.7K | +0.99% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $259.1K 0.238% | +$923.3 Bought | — 842.0 shares | 839.0 → 842.0 +$923.3 | +0.36% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $223.7K 0.205% | +$725.5 Bought | — 925.0 shares | 922.0 → 925.0 +$725.5 | +0.33% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $212.4K 0.195% | +$12.3K Bought | — 6.7K shares | 6.3K → 6.7K +$12.3K | +6.16% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $202.9K 0.186% | +$2.0K Bought | — 2.4K shares | 2.4K → 2.4K +$2.0K | +0.99% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | - — | -$7.9K Sold | — - shares | 115.0 → 0 −$7.9K | Sold | — — | Q4 2024 Held for 11 months | |
Diversified Utilities Utilities | - — | -$30.4K Sold | — - shares | 909.0 → 0 −$30.4K | Sold | $15.4B Large Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | - — | -$78.8K Sold | — - shares | 384.0 → 0 −$78.8K | Sold | $2.99T Mega Cap | Q4 2024 Held for 11 months | |
Medical - Instruments & Supplies Healthcare | - — | -$978.0K Sold | — - shares | 11.8K → 0 −$978.0K | Sold | $1.9B Small Cap | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | - — | -$21.4K Sold | — - shares | 126.0 → 0 −$21.4K | Sold | $6.1B Mid Cap | Q4 2024 Held for 11 months | |
Conglomerates Industrials | - — | -$1.9K Sold | — - shares | 8.0 → 0 −$1.9K | Sold | $144.48B Large Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | - — | -$21.9K Sold | — - shares | 507.0 → 0 −$21.9K | Sold | $179.74B Large Cap | Q4 2024 Held for 11 months | |
REIT - Industrial Real Estate | - — | -$3.3K Sold | — - shares | 32.0 → 0 −$3.3K | Sold | $100.34B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | - — | -$32.8K Sold | — - shares | 710.0 → 0 −$32.8K | Sold | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | - — | -$114.6K Sold | — - shares | 5.5K → 0 −$114.6K | Sold | — — | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | - — | -$5.1K Sold | — - shares | 52.0 → 0 −$5.1K | Sold | $38.4B Large Cap | Q4 2024 Held for 11 months | |
Uranium Energy | - — | -$52.1K Sold | — - shares | 701.0 → 0 −$52.1K | Sold | $31.5B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | - — | -$229.8K Sold | — - shares | 2.1K → 0 −$229.8K | Sold | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | - — | -$7.5K Sold | — - shares | 47.0 → 0 −$7.5K | Sold | $170.97B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | - — | -$56.4K Sold | — - shares | 289.0 → 0 −$56.4K | Sold | — — | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | - — | -$9.7K Sold | — - shares | 270.0 → 0 −$9.7K | Sold | $131.46B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | - — | -$126.7K Sold | — - shares | 6.3K → 0 −$126.7K | Sold | — — | Q4 2024 Held for 11 months | |
ETF ETF | - — | -$56.9K Sold | — - shares | 1.5K → 0 −$56.9K | Sold | — — | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | - — | -$28.3K Sold | — - shares | 40.0 → 0 −$28.3K | Sold | $203.16B Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | - — | -$17.7K Sold | — - shares | 103.0 → 0 −$17.7K | Sold | — — | Q4 2024 Held for 11 months | |
ETF ETF | - — | -$591.9K Sold | — - shares | 1.0K → 0 −$591.9K | Sold | — — | Q4 2024 Held for 11 months |
