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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
+6.28%
1 Year Est. Return
+33.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$10.5M
Cap. Flow
+$2.59M
Cap. Flow %
1.4%
Top 10 Hldgs %
20.95%
Holding
296
New
52
Increased
98
Reduced
84
Closed
60

Top Buys

Rank Stock Value
1
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$3.15M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.32M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$991K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$903K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.04M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.59M
3
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$1.85M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.13M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Energy 9.7%
3 Financials 7.12%
4 Industrials 6.78%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
226
Coca-Cola
KO
$353B
$204K 0.11%
+2,843
New +$195K
VTR icon
227
Ventas
VTR
$48.7B
$202K 0.11%
3,152
-2,188
-41% -$128K
AKR icon
228
Acadia Realty Trust
AKR
$2.99B
$202K 0.11%
+8,603
New +$183K
SKT icon
229
Tanger
SKT
$4.79B
$201K 0.11%
+6,072
New +$177K
ZTS icon
230
Zoetis
ZTS
$31.7B
$201K 0.11%
1,028
-2,589
-72% -$477K
MAC icon
231
Macerich
MAC
$7.31B
$195K 0.11%
10,702
-3,852
-26% -$60.7K
CLF icon
232
Cleveland-Cliffs
CLF
$6.78B
$192K 0.1%
15,000
– –
ESRT icon
233
Empire State Realty Trust
ESRT
$976M
$182K 0.1%
+16,447
New +$172K
NTST
234
NETSTREIT Corp
NTST
$2.14B
$170K 0.09%
+10,273
New +$170K
SQQQ icon
235
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$153K 0.08%
+829
New +$175K
MRVI icon
236
Maravai LifeSciences
MRVI
$1.01B
$97.1K 0.05%
+11,686
New +$101K
AAT
237
American Assets Trust
AAT
$1.49B
– –
-10,697
Closed -$239K
ADP icon
238
Automatic Data Processing
ADP
$99.9B
– –
-1,697
Closed -$405K
ALL icon
239
Allstate
ALL
$66.7B
– –
-2,816
Closed -$450K
APLE icon
240
Apple Hospitality REIT
APLE
$3.98B
– –
-14,780
Closed -$215K
ASH icon
241
Ashland
ASH
$3.04B
– –
-4,971
Closed -$470K
BIIB icon
242
Biogen
BIIB
$29.8B
– –
-941
Closed -$218K
BIV icon
243
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-4,000
Closed -$300K
BLDR icon
244
Builders FirstSource
BLDR
$7.79B
– –
-2,503
Closed -$346K
BWXT icon
245
BWX Technologies
BWXT
$16B
– –
-4,274
Closed -$406K
CC icon
246
Chemours
CC
$2.58B
– –
-17,620
Closed -$398K
CL icon
247
Colgate-Palmolive
CL
$72.4B
– –
-5,462
Closed -$530K
CRM icon
248
Salesforce
CRM
$134B
– –
-1,220
Closed -$314K
DAL icon
249
Delta Air Lines
DAL
$55.9B
– –
-8,672
Closed -$411K
DHI icon
250
D.R. Horton
DHI
$40.6B
– –
-2,693
Closed -$380K
8 9
10
11 12

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Custom Index Systems's Q3 2024 Portfolio in Review

As of Q3 2024, Custom Index Systems held 296 positions worth $185M, up 6% from $174M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Custom Index Systems's Q3 2024 filing shows 52 new, 98 increased, 84 reduced and 60 closed positions. Its largest new stake was Federated Hermes Total Return Bond ETF: 123,961 shares worth $3.2M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Energy and Financials.

  • Custom Index Systems's largest Q3 2024 buy was Federated Hermes Total Return Bond ETF: 123,961 shares worth $3.2M.
  • Custom Index Systems added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $991K increase.
  • Custom Index Systems's biggest Q3 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.13M.
  • Custom Index Systems fully exited iShares Russell Mid-Cap Value ETF in Q3 2024, selling an estimated $3.04M.
  • Custom Index Systems's ten largest holdings make up 21% of its $185M portfolio in Q3 2024.
  • Custom Index Systems opened 52 new positions and closed 60 in Q3 2024.
  • Custom Index Systems's portfolio value rose 6% quarter-over-quarter to $185M.

Based on Custom Index Systems's 13F filing for Q3 2024, filed 24 Oct 2024.