COMPASS FINANCIAL ADVISORS LLC
Filing Date
Global Rank
#5,328
/ 6,871
▲ 30
Top Industry
Drug Manufacturers - General
10.1%
3Y Alpha vs SPY
-6.1%
Period ended 3 years ago
Filed May 3, 2023 · 3y
6 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+52.8%
SPY
+78.1%
Annualised alpha
-6.1%
Max drawdown
−18.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
92 positions · as of Mar 31, 2023 · Δ vs Dec 31, 2022Top Position
6.5%
+0.9 pts
Top 5
20.0%
−0.5 pts
Top 10
32.2%
−1.0 pts
HHI
194
Diversified+2
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.3% | $13,256,931 |
| Healthcare | 19.8% | $10,835,577 |
| Financial Services | 12.8% | $6,975,727 |
| Consumer Cyclical | 7.8% | $4,241,351 |
| Energy | 6.6% | $3,578,215 |
| Industrials | 6.2% | $3,404,733 |
| Communication Services | 5.7% | $3,129,089 |
| Consumer Defensive | 5.2% | $2,858,666 |
| Unclassified | 4.8% | $2,633,387 |
| Basic Materials | 3.4% | $1,858,478 |
| Utilities | 2.8% | $1,537,373 |
| Real Estate | 0.6% | $309,969 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EVV | Eaton Vance Ltd Duration Income Fund | +42,000 | 143,395 | $1,412,440 | |
| RPAY | Repay Holdings Corp | +8,150 | 20,864 | $137,076 | |
| P | Everpure, Inc. | +4,798 | 14,480 | $369,384 | |
| UBER | Uber Technologies, Inc | +3,368 | 22,399 | $710,048 | |
| EVH | Evolent Health, Inc. | +2,875 | 11,495 | $373,012 | |
| SHOP | Shopify Inc. | +1,871 | 8,839 | $423,741 | |
| PLNT | Planet Fitness, Inc. | +1,802 | 4,387 | $340,738 | |
| META | Meta Platforms, Inc. | +1,568 | 5,609 | $1,188,771 | |
| AMZN | Amazon Com Inc | +1,425 | 12,585 | $1,299,904 | |
| LNC | Lincoln National Corp | +1,404 | 17,665 | $396,932 | |
| YETI | YETI Holdings, Inc. | +1,403 | 8,368 | $334,720 | |
| GILD | Gilead Sciences, Inc. | +1,372 | 4,633 | $384,400 | |
| ZM | Zoom Communications, Inc. | +1,179 | 4,666 | $344,537 | |
| CHWY | Chewy, Inc. | +1,175 | 9,668 | $361,389 | |
| T | At&T Inc. | +1,056 | 47,268 | $909,909 | |
| KRNT | Kornit Digital Ltd. | +783 | 12,328 | $238,670 | |
| MDT | Medtronic plc | +480 | 7,405 | $596,991 | |
| PNC | Pnc Financial Services Group, Inc. | +460 | 1,805 | $229,415 | |
| BX | Blackstone Inc. | +180 | 7,844 | $689,016 | |
| NVDA | Nvidia Corp | +148 | 7,250 | $201,383 | |
| DNP | Dnp Select Income Fund Inc | +100 | 18,732 | $206,426 | |
| KO | Coca Cola Co | +97 | 9,847 | $610,809 | |
| PG | PROCTER & GAMBLE Co | +73 | 2,849 | $423,617 | |
| CSCO | Cisco Systems, Inc. | +57 | 12,213 | $638,495 | |
| DUK | Duke Energy CORP | +42 | 6,886 | $664,292 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| INTC | Intel Corp | −5,067 | 32,267 | $1,054,162 | |
| WMT | Walmart Inc. | −2,386 | 2,711 | $133,245 | |
| XOM | Exxon Mobil Corp | −1,744 | 15,000 | $1,644,900 | |
| EXAS | EXACT SCIENCES CORP | −1,690 | 14,967 | $1,014,912 | |
| DHR | Danaher Corp /De/ | −1,310 | 1,125 | $251,369 | |
| BMY | Bristol Myers Squibb Co | −1,093 | 19,407 | $1,345,099 | |
| DXCM | Dexcom Inc | −880 | 7,257 | $843,118 | |
| TSLA | Tesla, Inc. | −486 | 1,965 | $407,658 | |
| CVX | Chevron Corp | −473 | 7,702 | $1,256,658 | |
| MSFT | Microsoft Corp | −346 | 6,637 | $1,913,447 | |
| AAPL | Apple Inc. | −329 | 21,490 | $3,543,701 | |
| CRM | Salesforce, Inc. | −300 | 5,199 | $1,038,656 | |
| SMG | Scotts Miracle-Gro Co | −254 | 8,388 | $584,979 | |
| PSX | Phillips 66 | −249 | 1,988 | $201,543 | |
| LLY | ELI LILLY & Co | −238 | 1,898 | $651,811 | |
| BP | Bp PLC | −235 | 6,213 | $235,721 | |
| VZ | Verizon Communications Inc | −219 | 7,998 | $311,042 | |
| SPT | Sprout Social, Inc. | −155 | 14,206 | $864,861 | |
| MCK | Mckesson Corp | −116 | 3,243 | $1,154,670 | |
| STLD | Steel Dynamics Inc | −98 | 3,566 | $403,171 | |
| JPM | Jpmorgan Chase & Co | −82 | 18,398 | $2,397,443 | |
| PCTY | Paylocity Holding Corp | −82 | 2,669 | $530,543 | |
| SYK | Stryker Corp | −72 | 2,030 | $579,504 | |
| CAT | Caterpillar Inc | −70 | 1,228 | $281,015 | |
| PFE | Pfizer Inc | −62 | 12,845 | $524,076 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
Sold Out
Positions the filer fully exited
6 positions
8 positions ·
$2,858,666 total
· Consumer Defensive only
· as of Mar 31, 2023
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 9,847 | $610,809 | 21.37% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Reduced | 3,255 | $512,239 | 17.92% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 2,849 | $423,617 | 14.82% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 2,151 | $392,127 | 13.72% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 677 | $336,380 | 11.77% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Held | 6,400 | $240,384 | 8.41% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 2,158 | $209,865 | 7.34% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 2,711 | $133,245 | 4.66% |