Compass 13F annual report
Compass is an investment fund managing more than $201 billion ran by Blair Shein. There are currently 38 companies in Mr. Shein’s portfolio. The largest investments include Ishares Core Sp 500 Etf and Ishares Russell 3000 Etf, together worth $46.4 billion.
$201 billion Assets Under Management (AUM)
As of 26th July 2024, Compass’s top holding is 50,194 shares of Ishares Core Sp 500 Etf currently worth over $28 billion and making up 13.9% of the portfolio value.
In addition, the fund holds 58,632 shares of Ishares Russell 3000 Etf worth $18.4 billion.
The third-largest holding is Ishares Russell 1000 Growth Etf worth $15.3 billion and the next is Janus Henderson AAA CLO ETF worth $11.6 billion, with 228,985 shares owned.
Currently, Compass's portfolio is worth at least $201 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.
Careers at Compass
The Compass office and employees reside in Deerfield Beach, Florida. According to the last 13-F report filed with the SEC, Blair Shein serves as the President, CCO at Compass.
Recent trades
In the most recent 13F filing, Compass revealed that it had opened a new position in
Franklin Ftse Japan Etf and bought 258,902 shares worth $7.61 billion.
The investment fund also strengthened its position in Ishares Core Sp 500 Etf by buying
26 additional shares.
This makes their stake in Ishares Core Sp 500 Etf total 50,194 shares worth $28 billion.
On the other hand, Blair Shein disclosed a decreased stake in Ishares Russell 3000 Etf by approximately 0.1%.
This leaves the value of the investment at $18.4 billion and 58,632 shares.
One of the smallest hedge funds
The two most similar investment funds to Compass are Bontempo Ohly Capital Mgmt and Sterling Wealth Management. They manage $201 billion and $201 billion respectively.
Blair Shein investment strategy
Compass’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Miscellaneous — making up 11.3% of
the total portfolio value.
The fund focuses on investments in the United States as
7.9% 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
8% of the total holdings value.
On the other hand, small-cap stocks make up only 7.9% of the portfolio.
The average market cap of the portfolio companies is close to $846 billion.
The complete list of Compass trades based on 13F SEC filings
These positions were updated on August 2nd 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 |
|---|---|---|---|
| Ishares Core Sp 500 Etf |
0.05%
50,194
|
$27,996,205,000 | 13.93% |
| Ishares Russell 3000 Etf |
0.47%
58,632
|
$18,405,757,000 | 9.16% |
| Ishares Russell 1000 Growth Etf |
0.72%
40,576
|
$15,337,728,000 | 7.63% |
| Janus Henderson AAA CLO ETF |
0.55%
228,985
|
$11,600,380,000 | 5.77% |
| Powershares Ftse Rafi Us 1000 Portfolio |
0.06%
303,096
|
$11,541,896,000 | 5.74% |
| Dimensional National Municipal Bond Etf |
0.31%
187,507
|
$8,987,211,000 | 4.47% |
| Vanguard Small-cap Etf |
0.27%
40,197
|
$8,701,847,000 | 4.33% |
| Vanguard Total Stock Market Etf |
4.58%
28,093
|
$7,644,667,000 | 3.80% |
| Franklin Ftse Japan Etf |
Opened
258,902
|
$7,606,541,000 | 3.78% |
| Spdr Portfolio Sp 500 Growth Etf |
0.52%
87,351
|
$7,245,765,000 | 3.61% |
| Capital Group Core Plus Income |
0.33%
313,307
|
$7,018,077,000 | 3.49% |
| Ishares Barclays 7-10 Year Treasury Bonds |
0.50%
74,365
|
$7,002,208,000 | 3.48% |
| Jp Morgan Ultra-short Income Etf |
0.02%
137,993
|
$6,945,188,000 | 3.46% |
| Pimco Enhanced Short Maturity Active Etf |
1.25%
67,343
|
$6,755,850,000 | 3.36% |
| Dimensional International Value |
0.30%
109,333
|
$4,013,614,000 | 2.00% |
| Vanguard Ftse Developed Markets Etf |
0.30%
79,142
|
$3,995,088,000 | 1.99% |
| Spdr Portfolio Large Cap Etf |
3.11%
52,153
|
$3,402,983,000 | 1.69% |
| Spdr Portfolio Short Term Corporate Bond Etf |
2.34%
112,865
|
$3,354,348,000 | 1.67% |
| Vanguard Short-term Corporate Bond Etf |
0.74%
41,398
|
$3,206,275,000 | 1.60% |
| Ishares Core U.s. Aggregate Bond Etf |
1.53%
31,911
|
$3,113,875,000 | 1.55% |
| Spdr Portfolio Total Stock Market Etf |
8.25%
45,112
|
$3,044,158,000 | 1.51% |
| Pimco 0-5 Year High Yield Corporate Bond Index Fund |
0.81%
28,352
|
$2,635,318,000 | 1.31% |
| Spdr Portfolio Aggregate Bond Etf |
No change
102,120
|
$2,573,424,000 | 1.28% |
| Ishares Gold Trust |
2.33%
49,678
|
$2,242,962,000 | 1.12% |
| Spdr Blackstone Senior Loan Etf |
0.88%
52,756
|
$2,198,343,000 | 1.09% |
| Ishares Trust Broad Usd Investment Grade Corporate Bond Etf |
1.02%
42,352
|
$2,140,894,000 | 1.07% |
| Vanguard Intermediate Term Bond Etf |
7.09%
26,869
|
$2,023,504,000 | 1.01% |
| Vanguard Ultra-short Bond Etf |
0.92%
39,818
|
$1,968,204,000 | 0.98% |
| Jp Morgan Ultra-short Municipal Income Etf |
0.07%
34,896
|
$1,768,180,000 | 0.88% |
| Dimensional Large Cap Value Etf |
6.83%
45,963
|
$1,319,138,000 | 0.66% |
| Pimco Enhanced Low Duration Active Etf |
5.03%
12,708
|
$1,202,558,000 | 0.60% |
| Ishares Sp National Muni Bond Fund |
11.29%
10,219
|
$1,093,126,000 | 0.54% |
| Microsoft Corporation |
1.13%
1,784
|
$834,127,000 | 0.42% |
| Ishares Sp National Short Term Municipal Bond Fund |
0.28%
6,386
|
$668,103,000 | 0.33% |
| Spdr Sp 500 Etf |
0.93%
1,066
|
$591,246,000 | 0.29% |
| Apple Inc |
2.70%
1,257
|
$284,509,000 | 0.14% |
| Invesco Senior Loan Etf |
2.13%
13,110
|
$276,359,000 | 0.14% |
| Alphabet Inc |
Opened
1,260
|
$240,156,000 | 0.12% |
| No transactions found | |||
| Showing first 500 out of 38 holdings | |||
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