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CIS

Custom Index Systems Portfolio holdings

AUM $230M
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
+9.8%
1 Year Est. Return
+33.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$13.6M
Cap. Flow
+$1M
Cap. Flow %
0.57%
Top 10 Hldgs %
22.82%
Holding
325
New
88
Increased
61
Reduced
89
Closed
81

Top Buys

Rank Stock Value
1
SUN icon
Sunoco
SUN
+$1.48M
2
EPD icon
Enterprise Products Partners
EPD
+$1.47M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.38M
4
WES icon
Western Midstream Partners
WES
+$1.36M
5
GEL icon
Genesis Energy
GEL
+$1.33M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.06M
2
SPH icon
Suburban Propane Partners
SPH
+$1.68M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.35M
4
GPP
Green Plains Partners LP
GPP
+$1.34M
5
DMLP icon
Dorchester Minerals
DMLP
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Energy 11.87%
3 Consumer Discretionary 6.37%
4 Financials 6.14%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAT
226
American Assets Trust
AAT
$1.55B
$224K 0.13%
10,234
-1,227
-11% -$27.1K
URA icon
227
Global X Uranium ETF
URA
$5.33B
$224K 0.13%
+7,767
New +$225K
PEB icon
228
Pebblebrook Hotel Trust
PEB
$2.18B
$223K 0.13%
14,465
-2,274
-14% -$35.8K
KRG icon
229
Kite Realty
KRG
$6.01B
$223K 0.13%
10,270
-390
-4% -$8.39K
MCD icon
230
McDonald's
MCD
$190B
$222K 0.13%
+787
New +$229K
AIRC
231
DELISTED
Apartment Income REIT Corp.
AIRC
$222K 0.13%
+6,822
New +$222K
UTG icon
232
Reaves Utility Income Fund
UTG
$3.65B
$218K 0.12%
8,101
-2,327
-22% -$61.4K
CEG icon
233
Constellation Energy
CEG
$90.7B
$217K 0.12%
+1,176
New +$167K
BNL icon
234
Broadstone Net Lease
BNL
$4.34B
$216K 0.12%
13,765
-1,340
-9% -$21.1K
EPR icon
235
EPR Properties
EPR
$4.72B
$209K 0.12%
4,919
-323
-6% -$14.1K
STWD icon
236
Starwood Property Trust
STWD
$6.14B
$209K 0.12%
10,263
+17
+0.2% +$344
VTR icon
237
Ventas
VTR
$46.6B
$206K 0.12%
+4,739
New +$215K
AHRT
238
AH Realty Trust
AHRT
$534M
$206K 0.12%
19,805
-1,746
-8% -$19.8K
ERC
239
Allspring Multi-Sector Income Fund
ERC
$256M
$205K 0.12%
22,023
– –
NKE icon
240
Nike
NKE
$64.1B
$203K 0.12%
+2,161
New +$220K
HR icon
241
Healthcare Realty
HR
$7.36B
$199K 0.11%
14,053
-767
-5% -$11.6K
SVC
242
Service Properties Trust
SVC
$1.14B
$195K 0.11%
5,761
-164
-3% -$6.08K
FEI
243
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$134K 0.08%
13,837
-4,233
-23% -$37.5K
MDXG icon
244
MiMedx Group
MDXG
$646M
$82.8K 0.05%
10,758
-3,023
-22% -$24.3K
AIG icon
245
American International
AIG
$42.3B
– –
-4,818
Closed -$326K
ALLY icon
246
Ally Financial
ALLY
$13.9B
– –
-11,003
Closed -$384K
ALSN icon
247
Allison Transmission
ALSN
$9.42B
– –
-7,486
Closed -$435K
AMGN icon
248
Amgen
AMGN
$196B
– –
-769
Closed -$221K
AMP icon
249
Ameriprise Financial
AMP
$47.2B
– –
-890
Closed -$338K
APO icon
250
Apollo Global Management
APO
$67.7B
– –
-3,258
Closed -$304K
8 9
10
11 12

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Custom Index Systems's Q1 2024 Portfolio in Review

As of Q1 2024, Custom Index Systems held 325 positions worth $176M, up 8.4% from $162M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Custom Index Systems's Q1 2024 filing shows 88 new, 61 increased, 89 reduced and 81 closed positions. Its largest new stake was Sunoco: 24,507 shares worth $1.48M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Custom Index Systems's largest Q1 2024 buy was Sunoco: 24,507 shares worth $1.48M.
  • Custom Index Systems added most to iShares S&P 500 Value ETF in Q1 2024, an estimated $1.38M increase.
  • Custom Index Systems's biggest Q1 2024 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $2.06M.
  • Custom Index Systems fully exited Suburban Propane Partners in Q1 2024, selling an estimated $1.68M.
  • Custom Index Systems's ten largest holdings make up 23% of its $176M portfolio in Q1 2024.
  • Custom Index Systems opened 88 new positions and closed 81 in Q1 2024.
  • Custom Index Systems's portfolio value rose 8.4% quarter-over-quarter to $176M.

Based on Custom Index Systems's 13F filing for Q1 2024, filed 14 May 2024.