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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
SCHBSchwab Strategic Tr
Recent Activity
Increased 0.53%
0.5%
$4.076M
61,282 shares@ $66.52 avg price
BXBlackstone Inc
Recent Activity
Increased 1.33%
0.49%
$3.946M
25,767 shares@ $153.14 avg price
GOOGAlphabet Inc
Recent Activity
Increased 8.69%
0.48%
$3.857M
23,071 shares@ $167.2 avg price
VNQVanguard Index Fds
Recent Activity
Increased 4.08%
0.44%
$3.591M
36,858 shares@ $97.42 avg price
AGGIshares Tr
Recent Activity
Increased 2.99%
0.44%
$3.585M
35,398 shares@ $101.28 avg price
VCSHVanguard Scottsdale Fds
Recent Activity
Increased 22.88%
0.44%
$3.518M
44,300 shares@ $79.43 avg price
BNDVanguard Bd Index Fds
Recent Activity
Increased 89.53%
0.35%
$2.846M
37,885 shares@ $75.11 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Increased 73.67%
0.33%
$2.671M
50,583 shares@ $52.81 avg price
MRKMerck & Co Inc
Recent Activity
Increased 0.49%
0.33%
$2.663M
23,450 shares@ $113.56 avg price
VYMVanguard Whitehall Fds
Recent Activity
Increased 20.44%
0.33%
$2.653M
20,694 shares@ $128.21 avg price