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COMPASS CAPITAL CORP /MA/ /ADV13F | |
| COMPASS CAPITAL CORP /MA/ /ADV | |
| Last update 2025-04-22 | 186 Stocks (9 new) |
| Value $191.00 Mil | Turnover 6 % |
COMPASS CAPITAL CORP /MA/ /ADV... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 31,655 | 6,660.1 | -20.16% | 3.490 | -0.73% | 0.000 | +15.85% | -15.96% | 3,135,776.7 | Hardware | |
MTBA | Simplify MBS ETF | 133,076 | 6,609.9 | -28.29% | 3.460 | -1.02% | 0.430 | +1.36% | +3.45% | 1,463.8 | ||
MSFT | Microsoft Corp | 17,287 | 6,348.4 | -12.84% | 3.330 | -0.43% | 0.000 | +39.34% | +18.54% | 3,699,325.7 | Software | |
VOOG | Vanguard S&P 500 Growth ETF | 17,966 | 5,915.8 | -3.67% | 3.100 | -0.10% | 0.040 | +31.29% | +8.85% | 16,546.9 | ||
SEIE | SEI Select International Equity ETF | 189,185 | 4,867.7 | -24.11% | 2.550 | -0.56% | 0.910 | +25.33% | +23.35% | 638.7 | ||
AMZN | Amazon.com Inc | 25,942 | 4,721.4 | -3.88% | 2.470 | -0.09% | 0.000 | +27.51% | +1.86% | 2,372,436.3 | Retail - Cyclical | |
SPY | SPDR S&P 500 ETF Trust | 8,534 | 4,589.6 | +48.01% | 2.410 | +0.78% | 0.000 | +23.42% | +6.54% | 638,360.3 | ||
BUCK | Simplify Treasury Option Income ETF | 187,802 | 4,402.1 | +1.83% | 2.310 | +0.04% | 1.360 | -0.97% | -0.21% | 338.0 | ||
NVDA | NVIDIA Corp | 39,007 | 4,077.9 | +11.76% | 2.140 | +0.23% | 0.000 | +62.08% | +17.85% | 3,859,087.0 | Semiconductors | |
VTI | Vanguard Total Stock Market ETF | 12,889 | 3,303.4 | -13.35% | 1.730 | -0.23% | 0.000 | +23.77% | +6.14% | 469,536.3 |
COMPASS CAPITAL CORP /MA/ /ADV's Historical Top Holdings Breakdowns
COMPASS CAPITAL CORP /MA/ /ADV's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVE | iShares S&P 500 Value ETF | 2025-03-31 | Sold Out Sold Out | -2.42% | 185.78 ($193.5) 198.58 | $197.20 | 1.91% | Sold Out | 0 | -31,664 | |
DGRO | iShares Core Dividend Growth ETF | 2025-03-31 | Sold Out Sold Out | -1.74% | 60.46 ($62.66) 64.42 | $64.79 | 3.40% | Sold Out | 0 | -70,433 | |
COWZ | Pacer US Cash Cows 100 ETF | 2025-03-31 | Sold Out Sold Out | -1.57% | 53.6 ($56.92) 58.97 | $56.20 | -1.26% | Sold Out | 0 | -68,742 | |
VT | Vanguard Total World Stock ETF | 2025-03-31 | Add Add | +1.19% | 115.08 ($119.66) 123.97 | $128.61 | 7.48% | Add 1150.47% | 22,446 | 20,651 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2025-03-31 | Reduce Reduce | -1.08% | 169.43 ($177.82) 182.84 | $183.70 | 3.31% | Reduce -72.29% | 5,880 | -15,337 | |
MTBA | Simplify MBS ETF | 2025-03-31 | Reduce Reduce | -1.02% | 49.15 ($49.93) 50.4 | $49.88 | -0.10% | Reduce -28.29% | 133,076 | -52,500 | |
IVLU | iShares MSCI Intl Value Factor ETF | 2025-03-31 | Sold Out Sold Out | -0.99% | 26.71 ($29.15) 31.58 | $32.73 | 12.28% | Sold Out | 0 | -90,418 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Add Add | +0.78% | 551.42 ($587.78) 612.93 | $620.68 | 5.60% | Add 48.01% | 8,534 | 2,768 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.73% | 209.68 ($231.67) 247.1 | $209.95 | -9.38% | Reduce -20.16% | 31,655 | -7,993 | |
XLE | The Energy Select Sector SPDR Fund | 2025-03-31 | Sold Out Sold Out | -0.66% | 85.7 ($90.17) 93.96 | $86.19 | -4.41% | Sold Out | 0 | -18,488 |
COMPASS CAPITAL CORP /MA/ /ADV Total Holding History ($B)
COMPASS CAPITAL CORP /MA/ /ADV's Asset Allocation
COMPASS CAPITAL CORP /MA/ /ADV Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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COMPASS CAPITAL CORP /MA/ /ADV's Hypothetical Growth since 2025-03-31
COMPASS CAPITAL CORP /MA/ /ADV's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
COMPASS CAPITAL CORP /MA/ /ADV's Holdings Heat Map
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COMPASS CAPITAL CORP /MA/ /ADV's Holdings Bubble Chart
COMPASS CAPITAL CORP /MA/ /ADV News
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