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Matthew D. Kane

@Compass Ion Advisors, Llc

Latest period2024 - Q3ReportedManaged Assets$817.11MTotal holdings261
Assets growth rate16.74%Assets growth rate (2-Q avg)8.67%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Compass Ion Advisors, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 261 positions.

Assets under management

The assets under management (AUM) of Compass Ion Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 817.11M in assets, with a quarterly growth rate of 16.74% and a 2-quarter average growth rate of 8.67%. The portfolio is managed by Matthew D. Kane, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VBVanguard Index Fds
Recent Activity
Decreased -5.48%
1.21%
$9.883M
41,662 shares@ $237.21 avg price
VBRVanguard Index Fds
Recent Activity
Decreased -3.79%
1.11%
$9.041M
45,032 shares@ $200.78 avg price
TPLTexas Pacific Land Corporati
Recent Activity
Decreased -0.24%
0.89%
$7.272M
8,219 shares@ $884.76 avg price
VTVanguard Intl Equity Index F
Recent Activity
Decreased -2.38%
0.87%
$7.04M
58,815 shares@ $119.7 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -0.64%
0.76%
$6.205M
14,420 shares@ $430.29 avg price
AVGEAmerican Centy Etf Tr
Recent Activity
Decreased -1.83%
0.69%
$5.564M
75,318 shares@ $73.88 avg price
VEUVanguard Intl Equity Index F
Recent Activity
Decreased -7.82%
0.62%
$5.057M
80,263 shares@ $63.01 avg price
TCAFT Rowe Price Etf Inc
Recent Activity
Decreased -3.79%
0.39%
$3.12M
93,833 shares@ $33.26 avg price
NEENextera Energy Inc
Recent Activity
Decreased -0.31%
0.37%
$2.966M
35,087 shares@ $84.53 avg price
GMEDGlobus Med Inc
Recent Activity
Decreased -2.78%
0.32%
$2.546M
35,592 shares@ $71.55 avg price