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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
+14.23%
1 Year Est. Return
+33.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$12.3M
(+6.3%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
300
New
27
Increased
102
Reduced
99
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.45M |
| 2 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$1.13M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.03M |
| 4 |
CWEN.A
Clearway Energy Class A
CWEN.A
|
+$973K |
| 5 |
Procter & Gamble
PG
|
+$952K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.39M |
| 2 |
Jefferies Financial Group
JEF
|
+$915K |
| 3 |
Microsoft
MSFT
|
+$860K |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$794K |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$777K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.94% |
| 2 | Financials | 7.99% |
| 3 | Industrials | 7.02% |
| 4 | Communication Services | 6.42% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NXP Semiconductors
NXPI
$67.3B
| $214K | 0.1% |
+980
| New | +$191K |
|
227
Kemper
KMPR
$1.65B
| $210K | 0.1% |
3,248
-47
| -1% | -$2.91K |
|
|
MASI
228
DELISTED
Masimo
MASI
| $210K | 0.1% |
1,246
+16
| +1% | +$2.56K |
|
229
American Tower
AMT
$79.2B
| $206K | 0.1% |
+934
| New | +$202K |
|
230
Cleveland-Cliffs
CLF
$5.29B
| $190K | 0.09% |
25,000
+10,000
| +67% | +$74.3K |
|
231
Patterson-UTI
PTEN
$3.8B
| $92.5K | 0.04% |
15,596
+174
| +1% | +$1.05K |
|
|
HBI
232
DELISTED
Hanesbrands
HBI
| $66.4K | 0.03% |
14,492
+3,067
| +27% | +$14.8K |
|
233
Abbott
ABT
$175B
| – | – |
-1,718
| Closed | -$228K |
|
234
Automatic Data Processing
ADP
$102B
| – | – |
-725
| Closed | -$222K |
|
|
AIV
235
Aimco
AIV
$393M
| – | – |
-23,788
| Closed | -$209K |
|
236
Allison Transmission
ALSN
$9.42B
| – | – |
-3,727
| Closed | -$357K |
|
237
Autoliv
ALV
$8.8B
| – | – |
-3,297
| Closed | -$292K |
|
238
Alerian MLP ETF
AMLP
$12.7B
| – | – |
-9,734
| Closed | -$506K |
|
239
Arista Networks
ANET
$212B
| – | – |
-5,611
| Closed | -$435K |
|
240
ASE Group
ASX
$84.3B
| – | – |
-33,239
| Closed | -$291K |
|
241
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
| – | – |
-32,675
| Closed | -$445K |
|
242
Brookfield Infrastructure Partners
BIP
$18.1B
| – | – |
-8,634
| Closed | -$257K |
|
243
Burlington
BURL
$21.7B
| – | – |
-1,518
| Closed | -$362K |
|
244
Check Point Software Technologies
CHKP
$14.3B
| – | – |
-2,072
| Closed | -$472K |
|
245
Cellebrite
CLBT
$3.85B
| – | – |
-12,459
| Closed | -$242K |
|
246
Celestica
CLS
$34.6B
| – | – |
-5,402
| Closed | -$426K |
|
247
Salesforce
CRM
$140B
| – | – |
-1,045
| Closed | -$280K |
|
248
Cousins Properties
CUZ
$5.23B
| – | – |
-7,252
| Closed | -$214K |
|
249
Carvana
CVNA
$48.2B
| – | – |
-7,750
| Closed | -$324K |
|
|
CYBR
250
DELISTED
CyberArk
CYBR
| – | – |
-1,079
| Closed | -$365K |
|
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Custom Index Systems's Q2 2025 Portfolio in Review
As of Q2 2025, Custom Index Systems held 300 positions worth $210M, up 6.3% from $197M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Custom Index Systems withdrew a net $7.92M in Q2 2025, closing 68 positions and reducing 99 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $2.39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.
Against the trend, Custom Index Systems opened a new position in Clearway Energy Class A worth $1.05M.
- Custom Index Systems's largest Q2 2025 buy was Clearway Energy Class A: 34,683 shares worth $1.05M.
- Custom Index Systems added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $1.45M increase.
- Custom Index Systems's biggest Q2 2025 reduction was Microsoft, cutting an estimated $860K.
- Custom Index Systems fully exited Vanguard S&P 500 ETF in Q2 2025, selling an estimated $2.39M.
- Custom Index Systems's ten largest holdings make up 24% of its $210M portfolio in Q2 2025.
- Custom Index Systems opened 27 new positions and closed 68 in Q2 2025.
- Custom Index Systems's portfolio value rose 6.3% quarter-over-quarter to $210M.
Based on Custom Index Systems's 13F filing for Q2 2025, filed 13 Aug 2025.