Compass Advisory 13F annual report

Compass Advisory is an investment fund managing more than $225 billion ran by Lauren King. There are currently 37 companies in Mrs. King’s portfolio. The largest investments include Schwab Strategic Tr and Aim Etf Products Trust, together worth $98.7 billion.

Limited to 30 biggest holdings

$225 billion Assets Under Management (AUM)

As of 23rd April 2024, Compass Advisory’s top holding is 1,114,075 shares of Schwab Strategic Tr currently worth over $65.6 billion and making up 29.1% of the portfolio value. In addition, the fund holds 1,046,126 shares of Aim Etf Products Trust worth $33.1 billion. The third-largest holding is Innovator ETFs Trust worth $45.4 billion and the next is Vanguard Index Fds worth $28.2 billion, with 118,022 shares owned.

Currently, Compass Advisory's portfolio is worth at least $225 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 Advisory

The Compass Advisory office and employees reside in Melville, New York. According to the last 13-F report filed with the SEC, Lauren King serves as the Chief Compliance Officer at Compass Advisory.

Recent trades

In the most recent 13F filing, Compass Advisory revealed that it had opened a new position in Alphabet Inc and bought 4,056 shares worth $612 million. This means they effectively own approximately 0.1% of the company. Alphabet Inc makes up 24.7% of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Aim Etf Products Trust by buying 34,010 additional shares. This makes their stake in Aim Etf Products Trust total 1,046,126 shares worth $33.1 billion.

On the other hand, there are companies that Compass Advisory is getting rid of from its portfolio. Compass Advisory closed its position in Vanguard Wellington Fd on 30th April 2024. It sold the previously owned 1,926 shares for $244 million. Lauren King also disclosed a decreased stake in Schwab Strategic Tr by approximately 0.1%. This leaves the value of the investment at $65.6 billion and 1,114,075 shares.

One of the smaller hedge funds

The two most similar investment funds to Compass Advisory are Magnitude Capital and Great Oak Capital Partners. They manage $225 billion and $225 billion respectively.

Lauren King investment strategy

Compass Advisory’s portfolio is diversified across 7 sectors. Currently, their heaviest sector is Miscellaneous — making up 20.2% of the total portfolio value. The fund focuses on investments in the United States as 29.7% 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 27% of the total holdings value. On the other hand, small-cap stocks make up only 2.7% of the portfolio. The average market cap of the portfolio companies is close to $459 billion.

The complete list of Compass Advisory trades based on 13F SEC filings

These positions were updated on April 30th 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
Schwab Strategic Tr	0.54% 1,114,075	$65,566,229,000	29.11%
Aim Etf Products Trust	3.36% 1,046,126	$33,128,148,000	14.71%
Innovator ETFs Trust	2.15% 1,348,369	$45,429,087,000	20.17%
Vanguard Index Fds	0.12% 118,022	$28,194,043,000	12.52%
Dimensional Etf Trust	2.36% 273,562	$14,889,984,000	6.61%
Pacer Fds Tr	3.34% 389,502	$11,275,980,000	5.01%
Vanguard Mun Bd Fds	3.03% 58,962	$2,983,485,000	1.32%
Vanguard Intl Equity Index F	2.44% 102,270	$6,573,600,000	2.92%
Apple Inc	0.62% 11,311	$1,939,655,000	0.86%
Vanguard Whitehall Fds	0.08% 23,532	$1,918,563,000	0.85%
Vanguard Wellington Fd	0.30% 9,686	$1,155,981,000	0.51%
Berkshire Hathaway Inc.	1.45% 2,581	$1,085,362,000	0.48%
Amazon.com Inc.	0.03% 3,957	$713,761,000	0.32%
Meta Platforms Inc	2.15% 1,423	$691,169,000	0.31%
Comcast Corp New	57.03% 15,215	$659,569,000	0.29%
Invesco Exch Traded Fd Tr Ii	0.40% 11,801	$1,192,966,000	0.53%
Alphabet Inc	Opened 4,056	$612,172,000	0.27%
Vale S.A.	Opened 50,000	$609,500,000	0.27%
Schwab Charles Corp	No change 8,375	$605,848,000	0.27%
NVIDIA Corp	No change 660	$596,350,000	0.26%
Microsoft Corporation	10.03% 1,382	$581,435,000	0.26%
Fidelity Merrimack Str Tr	0.42% 12,824	$581,056,000	0.26%
Vanguard Scottsdale Fds	20.98% 7,432	$574,580,000	0.26%
Vanguard Bd Index Fds	0.17% 5,409	$407,859,000	0.18%
Alcoa Corp	Opened 10,000	$337,900,000	0.15%
Vanguard Index Fds	Opened 1,316	$328,816,000	0.15%
Vanguard World Fd	14.99% 2,813	$829,696,000	0.37%
Li Auto Inc.	Opened 10,000	$302,800,000	0.13%
Riot Platforms Inc	Opened 20,000	$244,800,000	0.11%
Pacer Fds Tr	Opened 7,650	$244,418,000	0.11%
Vanguard Wellington Fd	Closed 1,926	$243,616,000
Paramount Global	Opened 20,300	$238,931,000	0.11%
Vanguard World Fds	Closed 2,496	$230,272,000
Vanguard Specialized Funds	3.22% 1,204	$219,874,000	0.10%
Innovator Etfs Tr	Closed 5,075	$211,577,000
Spdr Sp 500 Etf Tr	Opened 386	$201,905,000	0.09%
Nkarta, Inc.	Opened 10,000	$108,100,000	0.05%
NIO Inc	Opened 15,000	$67,500,000	0.03%
Lithium Amers Corp New	Opened 10,000	$67,200,000	0.03%
Opko Health Inc	Opened 50,000	$60,000,000	0.03%
No transactions found
Showing first 500 out of 40 holdings