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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
+3.39%
1 Year Est. Return
+33.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$1.66M
Cap. Flow
-$5.85M
Cap. Flow %
-3.36%
Top 10 Hldgs %
22.86%
Holding
313
New
69
Increased
77
Reduced
91
Closed
69

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.46M
2
USAC icon
USA Compression Partners
USAC
+$1.38M
3
SPG icon
Simon Property Group
SPG
+$799K
4
GRMN
Garmin
GRMN
+$792K
5
ZTS icon
Zoetis
ZTS
+$602K

Top Sells

Rank Stock Value
1
NS
NuStar Energy L.P.
NS
+$1.74M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.5M
3
AAPL icon
Apple
AAPL
+$1.29M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.13M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$750K

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Energy 11.8%
3 Financials 6.11%
4 Consumer Discretionary 5.81%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
226
Trade Desk
TTD
$8.76B
$216K 0.12%
+2,214
New +$200K
AZN icon
227
AstraZeneca
AZN
$258B
$215K 0.12%
+1,379
New +$208K
APLE icon
228
Apple Hospitality REIT
APLE
$4.02B
$215K 0.12%
14,780
-181
-1% -$2.7K
XOM icon
229
ExxonMobil
XOM
$616B
$211K 0.12%
+1,833
New +$213K
DRH icon
230
Diamondrock Hospitality Co
DRH
$2.61B
$210K 0.12%
24,811
+223
+0.9% +$1.94K
XOP icon
231
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.36B
$209K 0.12%
1,436
-128
-8% -$19.4K
ROST icon
232
Ross Stores
ROST
$75.5B
$208K 0.12%
+1,434
New +$198K
HST icon
233
Host Hotels & Resorts
HST
$16.5B
$208K 0.12%
11,588
-90
-0.8% -$1.68K
TTWO icon
234
Take-Two Interactive
TTWO
$44.9B
$206K 0.12%
1,326
-354
-21% -$53.7K
PEB icon
235
Pebblebrook Hotel Trust
PEB
$2.21B
$206K 0.12%
14,961
+496
+3% +$7.22K
RHP icon
236
Ryman Hospitality Properties
RHP
$8.05B
$206K 0.12%
2,059
-7
-0.3% -$738
UNH icon
237
UnitedHealth
UNH
$383B
$205K 0.12%
403
-264
-40% -$129K
MOH icon
238
Molina Healthcare
MOH
$11.9B
$205K 0.12%
690
+33
+5% +$11.2K
PK icon
239
Park Hotels & Resorts
PK
$3B
$203K 0.12%
13,567
-1,224
-8% -$19.6K
AN icon
240
AutoNation
AN
$6.77B
$201K 0.12%
1,259
-222
-15% -$36.2K
ERC
241
Allspring Multi-Sector Income Fund
ERC
$256M
$198K 0.11%
22,023
– –
STWD icon
242
Starwood Property Trust
STWD
$6.19B
$196K 0.11%
10,366
+103
+1% +$2.01K
RLJ icon
243
RLJ Lodging Trust
RLJ
$1.83B
$193K 0.11%
20,080
+438
+2% +$4.61K
MDXG icon
244
MiMedx Group
MDXG
$643M
$80.8K 0.05%
11,659
+901
+8% +$6.33K
ACN icon
245
Accenture
ACN
$87.2B
– –
-1,556
Closed -$539K
ADI icon
246
Analog Devices
ADI
$185B
– –
-1,765
Closed -$349K
AGO icon
247
Assured Guaranty
AGO
$3.78B
– –
-5,205
Closed -$454K
AHRT
248
AH Realty Trust
AHRT
$535M
– –
-19,805
Closed -$206K
AJG icon
249
Arthur J. Gallagher & Co
AJG
$65.1B
– –
-1,612
Closed -$403K
AMD icon
250
Advanced Micro Devices
AMD
$834B
– –
-2,730
Closed -$493K
8 9
10
11 12

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SCM
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Custom Index Systems's Q2 2024 Portfolio in Review

As of Q2 2024, Custom Index Systems held 313 positions worth $174M, down 0.94% from $176M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Custom Index Systems withdrew a net $5.85M in Q2 2024, closing 69 positions and reducing 91 holdings. Its most notable exit was NuStar Energy L.P., an estimated $1.74M position sold in full.

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

Against the trend, Custom Index Systems opened a new position in USA Compression Partners worth $1.33M.

  • Custom Index Systems's largest Q2 2024 buy was USA Compression Partners: 56,003 shares worth $1.33M.
  • Custom Index Systems added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $1.46M increase.
  • Custom Index Systems's biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.5M.
  • Custom Index Systems fully exited NuStar Energy L.P. in Q2 2024, selling an estimated $1.74M.
  • Custom Index Systems's ten largest holdings make up 23% of its $174M portfolio in Q2 2024.
  • Custom Index Systems opened 69 new positions and closed 69 in Q2 2024.
  • Custom Index Systems's portfolio value fell 0.94% quarter-over-quarter to $174M.

Based on Custom Index Systems's 13F filing for Q2 2024, filed 6 Aug 2024.