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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
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 2.34%
1.54%
$12.515M
21,813 shares@ $573.76 avg price
NVDANvidia Corporation
Recent Activity
Increased 863.86%
1.5%
$12.185M
100,337 shares@ $121.45 avg price
AVUVAmerican Centy Etf Tr
Recent Activity
Increased 1516.64%
1.42%
$11.524M
120,100 shares@ $95.96 avg price
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
FBTCFidelity Wise Origin Bitcoin
Recent Activity
Increased 23.28%
1.06%
$8.63M
155,419 shares@ $55.54 avg price
VIGVanguard Specialized Funds
Recent Activity
Increased 0.19%
1.06%
$8.614M
43,491 shares@ $198.06 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
AAPLApple Inc
Recent Activity
Increased 3.58%
0.77%
$6.268M
26,903 shares@ $233.01 avg price