Compass Advisory is an investment fund managing more than $208 billion ran by Lauren King. There are currently 37 companies in Mrs. King’s portfolio. The largest investments include Schwab Strategic Tr and Aim Etf Products Trust, together worth $98.7 billion.
As of 23rd April 2024, Compass Advisory’s top holding is 1,114,075 shares of Schwab Strategic Tr currently worth over $65.6 billion and making up 29.1% of the portfolio value.
In addition, the fund holds 1,046,126 shares of Aim Etf Products Trust worth $33.1 billion.
The third-largest holding is Innovator ETFs Trust worth $45.4 billion and the next is Vanguard Index Fds worth $28.2 billion, with 118,022 shares owned.
Currently, Compass Advisory's portfolio is worth at least $208 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 Advisory office and employees reside in Melville, New York. According to the last 13-F report filed with the SEC, Lauren King serves as the Chief Compliance Officer at Compass Advisory.
In the most recent 13F filing, Compass Advisory revealed that it had opened a new position in
Alphabet Inc and bought 4,056 shares worth $612 million.
This means they effectively own approximately 0.1% of the company.
Alphabet Inc makes up
24.7%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Aim Etf Products Trust by buying
34,010 additional shares.
This makes their stake in Aim Etf Products Trust total 1,046,126 shares worth $33.1 billion.
On the other hand, there are companies that Compass Advisory is getting rid of from its portfolio.
Compass Advisory closed its position in Vanguard Wellington Fd on 30th April 2024.
It sold the previously owned 1,926 shares for $244 million.
Lauren King also disclosed a decreased stake in Schwab Strategic Tr by approximately 0.1%.
This leaves the value of the investment at $65.6 billion and 1,114,075 shares.
The two most similar investment funds to Compass Advisory are Magnitude Capital and Great Oak Capital Partners. They manage $225 billion and $225 billion respectively.
Compass Advisory’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Miscellaneous — making up 20.2% of
the total portfolio value.
The fund focuses on investments in the United States as
29.7% 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
27% of the total holdings value.
On the other hand, small-cap stocks make up only 2.7% of the portfolio.
The average market cap of the portfolio companies is close to $459 billion.
These positions were updated on April 30th 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 |
|---|---|---|---|
| Schwab Strategic Tr |
0.54%
1,114,075
|
$65,566,229,000 | 29.11% |
| Aim Etf Products Trust |
3.36%
1,046,126
|
$33,128,148,000 | 14.71% |
| Innovator ETFs Trust |
2.15%
1,348,369
|
$45,429,087,000 | 20.17% |
| Vanguard Index Fds |
0.12%
118,022
|
$28,194,043,000 | 12.52% |
| Dimensional Etf Trust |
2.36%
273,562
|
$14,889,984,000 | 6.61% |
| Pacer Fds Tr |
3.34%
389,502
|
$11,275,980,000 | 5.01% |
| Vanguard Mun Bd Fds |
3.03%
58,962
|
$2,983,485,000 | 1.32% |
| Vanguard Intl Equity Index F |
2.44%
102,270
|
$6,573,600,000 | 2.92% |
| Apple Inc |
0.62%
11,311
|
$1,939,655,000 | 0.86% |
| Vanguard Whitehall Fds |
0.08%
23,532
|
$1,918,563,000 | 0.85% |
| Vanguard Wellington Fd |
0.30%
9,686
|
$1,155,981,000 | 0.51% |
| Berkshire Hathaway Inc. |
1.45%
2,581
|
$1,085,362,000 | 0.48% |
| Amazon.com Inc. |
0.03%
3,957
|
$713,761,000 | 0.32% |
| Meta Platforms Inc |
2.15%
1,423
|
$691,169,000 | 0.31% |
| Comcast Corp New |
57.03%
15,215
|
$659,569,000 | 0.29% |
| Invesco Exch Traded Fd Tr Ii |
0.40%
11,801
|
$1,192,966,000 | 0.53% |
| Alphabet Inc |
Opened
4,056
|
$612,172,000 | 0.27% |
| Vale S.A. |
Opened
50,000
|
$609,500,000 | 0.27% |
| Schwab Charles Corp |
No change
8,375
|
$605,848,000 | 0.27% |
| NVIDIA Corp |
No change
660
|
$596,350,000 | 0.26% |
| Microsoft Corporation |
10.03%
1,382
|
$581,435,000 | 0.26% |
| Fidelity Merrimack Str Tr |
0.42%
12,824
|
$581,056,000 | 0.26% |
| Vanguard Scottsdale Fds |
20.98%
7,432
|
$574,580,000 | 0.26% |
| Vanguard Bd Index Fds |
0.17%
5,409
|
$407,859,000 | 0.18% |
| Alcoa Corp |
Opened
10,000
|
$337,900,000 | 0.15% |
| Vanguard Index Fds |
Opened
1,316
|
$328,816,000 | 0.15% |
| Vanguard World Fd |
14.99%
2,813
|
$829,696,000 | 0.37% |
| Li Auto Inc. |
Opened
10,000
|
$302,800,000 | 0.13% |
| Riot Platforms Inc |
Opened
20,000
|
$244,800,000 | 0.11% |
| Pacer Fds Tr |
Opened
7,650
|
$244,418,000 | 0.11% |
| Vanguard Wellington Fd |
Closed
1,926
|
$243,616,000 | |
| Paramount Global |
Opened
20,300
|
$238,931,000 | 0.11% |
| Vanguard World Fds |
Closed
2,496
|
$230,272,000 | |
| Vanguard Specialized Funds |
3.22%
1,204
|
$219,874,000 | 0.10% |
| Innovator Etfs Tr |
Closed
5,075
|
$211,577,000 | |
| Spdr Sp 500 Etf Tr |
Opened
386
|
$201,905,000 | 0.09% |
| Nkarta, Inc. |
Opened
10,000
|
$108,100,000 | 0.05% |
| NIO Inc |
Opened
15,000
|
$67,500,000 | 0.03% |
| Lithium Amers Corp New |
Opened
10,000
|
$67,200,000 | 0.03% |
| Opko Health Inc |
Opened
50,000
|
$60,000,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 40 holdings | |||