We are live on
!
Find out more
CIS
Custom Index Systems Portfolio holdings
AUM
$230M
1-Year Est. Return
33.6%
This Fund
S&P 500
This Quarter
Est. Return
-1.55%
1 Year Est. Return
+33.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$11M
(+5.9%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
363
New
112
Increased
80
Reduced
63
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.78M |
| 2 |
argenx
ARGX
|
+$1.36M |
| 3 |
NVIDIA
NVDA
|
+$1.25M |
| 4 |
Welltower
WELL
|
+$1.18M |
| 5 |
Microsoft
MSFT
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.79M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$1.48M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$1.3M |
| 4 |
Tyson Foods
TSN
|
+$1.13M |
| 5 |
Jones Lang LaSalle
JLL
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.57% |
| 2 | Financials | 9.88% |
| 3 | Energy | 6.74% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
FNB Corp
FNB
$6.78B
| $264K | 0.13% |
+19,615
| New | +$288K |
|
227
Graphic Packaging
GPK
$3.26B
| $262K | 0.13% |
+10,076
| New | +$270K |
|
228
Devon Energy
DVN
$51.9B
| $260K | 0.13% |
+6,947
| New | +$247K |
|
229
Canadian Natural Resources
CNQ
$96.9B
| $259K | 0.13% |
+8,422
| New | +$255K |
|
230
Nu Holdings
NU
$68.1B
| $258K | 0.13% |
+25,242
| New | +$298K |
|
231
Trip.com Group
TCOM
$27.5B
| $258K | 0.13% |
+4,065
| New | +$266K |
|
232
BancFirst
BANF
$3.92B
| $258K | 0.13% |
+2,352
| New | +$273K |
|
233
Invesco KBW Bank ETF
KBWB
$7.08B
| $258K | 0.13% |
4,116
| – | – |
|
234
Brookfield Infrastructure Partners
BIP
$18.8B
| $257K | 0.13% |
8,634
+1,263
| +17% | +$39.6K |
|
235
Genius Sports
GENI
$1.73B
| $257K | 0.13% |
+25,640
| New | +$238K |
|
236
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
| $252K | 0.13% |
+3,656
| New | +$276K |
|
237
Wells Fargo
WFC
$261B
| $251K | 0.13% |
3,500
| – | – |
|
238
Parker-Hannifin
PH
$125B
| $250K | 0.13% |
+412
| New | +$269K |
|
239
Goldman Sachs
GS
$313B
| $247K | 0.13% |
453
-115
| -20% | -$69.2K |
|
240
Ventas
VTR
$48.9B
| $245K | 0.12% |
+3,562
| New | +$227K |
|
241
Digital Realty Trust
DLR
$73.7B
| $242K | 0.12% |
1,690
-154
| -8% | -$25K |
|
242
Cellebrite
CLBT
$3.54B
| $242K | 0.12% |
+12,459
| New | +$262K |
|
|
MRX
243
Marex Group Limited Ordinary Shares
MRX
$4.72B
| $240K | 0.12% |
+6,807
| New | +$237K |
|
244
EPR Properties
EPR
$4.86B
| $239K | 0.12% |
+4,550
| New | +$223K |
|
245
Warner Bros
WBD
$64.6B
| $237K | 0.12% |
+22,124
| New | +$231K |
|
246
Elevance Health
ELV
$81.9B
| $228K | 0.12% |
525
-76
| -13% | -$30.5K |
|
247
Abbott
ABT
$180B
| $228K | 0.12% |
1,718
-127
| -7% | -$16.2K |
|
248
Teradyne
TER
$54.8B
| $227K | 0.12% |
2,746
-509
| -16% | -$56.9K |
|
249
Invesco Leisure and Entertainment ETF
PEJ
$252M
| $227K | 0.12% |
+4,662
| New | +$247K |
|
250
Macerich
MAC
$7.32B
| $225K | 0.11% |
13,125
+1,495
| +13% | +$28.6K |
|
Similar funds
HP
BPFA
CCM
CCP
SCM
AIA
MPWS
TCA
Custom Index Systems's Q1 2025 Portfolio in Review
As of Q1 2025, Custom Index Systems held 363 positions worth $197M, up 5.9% from $186M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Custom Index Systems deployed $18.9M of net new capital in Q1 2025, opening 112 new positions and adding to 80 existing holdings. Its largest new stake was argenx: 2,148 shares worth $1.27M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was iShares MSCI Intl Value Factor ETF, an estimated $1.48M trimmed.
- Custom Index Systems's largest Q1 2025 buy was argenx: 2,148 shares worth $1.27M.
- Custom Index Systems added most to Apple in Q1 2025, an estimated $1.78M increase.
- Custom Index Systems's biggest Q1 2025 reduction was iShares MSCI Intl Value Factor ETF, cutting an estimated $1.48M.
- Custom Index Systems fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2025, selling an estimated $1.79M.
- Custom Index Systems's ten largest holdings make up 22% of its $197M portfolio in Q1 2025.
- Custom Index Systems opened 112 new positions and closed 90 in Q1 2025.
- Custom Index Systems's portfolio value rose 5.9% quarter-over-quarter to $197M.
Based on Custom Index Systems's 13F filing for Q1 2025, filed 14 May 2025.