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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
+10%
1 Year Est. Return
+33.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$127M
Cap. Flow
+$105M
Cap. Flow %
31.26%
Top 10 Hldgs %
24.49%
Holding
284
New
52
Increased
163
Reduced
27
Closed
22

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.37M
2
AMLP icon
Alerian MLP ETF
AMLP
+$3.58M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.41M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.31M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.13M

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.29M
2
EPD icon
Enterprise Products Partners
EPD
+$992K
3
MPLX icon
MPLX
MPLX
+$985K
4
PAA icon
Plains All American Pipeline
PAA
+$898K
5
WES icon
Western Midstream Partners
WES
+$858K

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Industrials 6.8%
3 Financials 6.76%
4 Consumer Discretionary 6.61%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
226
Wells Fargo
WFC
$262B
$293K 0.09%
3,500
– –
MASI
227
DELISTED
Masimo
MASI
$293K 0.09%
1,988
+742
+60% +$112K
WCN
228
Waste Connections
WCN
$43.5B
$293K 0.09%
1,665
-39
-2% -$7.1K
AIQ icon
229
Global X Artificial Intelligence & Technology ETF
AIQ
$9.49B
$291K 0.09%
+5,884
New +$268K
UI icon
230
Ubiquiti
UI
$32.3B
$285K 0.08%
+432
New +$216K
OKE icon
231
Oneok
OKE
$59.2B
$285K 0.08%
3,909
-5,304
-58% -$406K
KBWB icon
232
Invesco KBW Bank ETF
KBWB
$7.04B
$284K 0.08%
3,630
-497
-12% -$37.5K
STWD icon
233
Starwood Property Trust
STWD
$6.16B
$284K 0.08%
14,652
-165
-1% -$3.32K
KRE icon
234
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$279K 0.08%
4,406
-2,647
-38% -$167K
BLK icon
235
Blackrock
BLK
$165B
$272K 0.08%
+233
New +$260K
TEAM icon
236
Atlassian
TEAM
$24.5B
$268K 0.08%
1,681
-638
-28% -$115K
AGCO icon
237
AGCO
AGCO
$8.19B
$264K 0.08%
2,466
-29
-1% -$3.2K
UTG icon
238
Reaves Utility Income Fund
UTG
$3.66B
$262K 0.08%
6,615
-64
-1% -$2.42K
VZ icon
239
Verizon
VZ
$182B
$261K 0.08%
+5,934
New +$257K
REZI icon
240
Resideo Technologies
REZI
$5.33B
$252K 0.08%
+5,845
New +$183K
CAT icon
241
Caterpillar
CAT
$399B
$250K 0.07%
+524
New +$224K
BRO icon
242
Brown & Brown
BRO
$23.5B
$250K 0.07%
2,664
-220
-8% -$21.4K
DVN icon
243
Devon Energy
DVN
$50.9B
$244K 0.07%
6,947
– –
GE icon
244
GE Aerospace
GE
$354B
$241K 0.07%
+801
New +$219K
XSW icon
245
State Street SPDR S&P Software & Services ETF
XSW
$443M
$237K 0.07%
1,197
– –
AMT icon
246
American Tower
AMT
$77.8B
$235K 0.07%
1,224
+290
+31% +$60.4K
LLY icon
247
Eli Lilly
LLY
$1.03T
$233K 0.07%
+305
New +$227K
BITO icon
248
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$229K 0.07%
+11,621
New +$242K
CSCO icon
249
Cisco
CSCO
$441B
$224K 0.07%
+3,268
New +$223K
LNT icon
250
Alliant Energy
LNT
$19.2B
$219K 0.07%
+3,256
New +$210K
8 9
10
11 12

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SCM
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AIA
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MPWS
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HI
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Custom Index Systems's Q3 2025 Portfolio in Review

As of Q3 2025, Custom Index Systems held 284 positions worth $337M, up 61% from $210M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Custom Index Systems deployed $105M of net new capital in Q3 2025, opening 52 new positions and adding to 163 existing holdings. Its largest new stake was Alerian MLP ETF: 73,959 shares worth $3.47M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $1.29M trimmed.

  • Custom Index Systems's largest Q3 2025 buy was Alerian MLP ETF: 73,959 shares worth $3.47M.
  • Custom Index Systems added most to iShares Russell 1000 Growth ETF in Q3 2025, an estimated $4.37M increase.
  • Custom Index Systems's biggest Q3 2025 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $1.29M.
  • Custom Index Systems fully exited Enterprise Products Partners in Q3 2025, selling an estimated $992K.
  • Custom Index Systems's ten largest holdings make up 24% of its $337M portfolio in Q3 2025.
  • Custom Index Systems opened 52 new positions and closed 22 in Q3 2025.
  • Custom Index Systems's portfolio value rose 61% quarter-over-quarter to $337M.

Based on Custom Index Systems's 13F filing for Q3 2025, filed 29 Oct 2025.