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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
GMEDGlobus Med Inc
Recent Activity
Decreased -2.78%
0.32%
$2.546M
35,592 shares@ $71.55 avg price
VBKVanguard Index Fds
Recent Activity
Decreased -0.3%
0.32%
$2.539M
9,497 shares@ $267.38 avg price
VVisa Inc
Recent Activity
Decreased -0.23%
0.31%
$2.531M
9,206 shares@ $274.96 avg price
VUGVanguard Index Fds
Recent Activity
Increased 0.85%
0.31%
$2.524M
6,574 shares@ $383.96 avg price
VGTVanguard World Fd
Recent Activity
Increased 3.71%
0.31%
$2.497M
4,257 shares@ $586.59 avg price
SCHXSchwab Strategic Tr
Recent Activity
New Position
0.3%
$2.397M
35,326 shares@ $67.86 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -2.36%
0.29%
$2.355M
14,533 shares@ $162.07 avg price
VWOVanguard Intl Equity Index F
Recent Activity
Decreased -5.64%
0.29%
$2.292M
47,895 shares@ $47.86 avg price
VSSVanguard Intl Equity Index F
Recent Activity
Decreased -7.36%
0.28%
$2.28M
18,102 shares@ $125.97 avg price
IBMInternational Business Machs
Recent Activity
Decreased -3.32%
0.28%
$2.271M
10,273 shares@ $221.09 avg price