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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
+2.63%
1 Year Est. Return
+33.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$110M
(-33%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-49.7%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
296
New
34
Increased
19
Reduced
160
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.03M |
| 2 |
iShares Asia 50 ETF
AIA
|
+$2.26M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$1.49M |
| 4 |
Millicom
TIGO
|
+$861K |
| 5 |
Defiance Quantum ETF
QTUM
|
+$761K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$5.91M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.88M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$4.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$3.66M |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$3.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.07% |
| 2 | Communication Services | 7.17% |
| 3 | Consumer Discretionary | 6.96% |
| 4 | Financials | 6.94% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
LKQ Corp
LKQ
$6.37B
| $226K | 0.1% |
+7,487
| New | +$226K |
|
|
PRMB
227
Primo Brands
PRMB
$8.85B
| $226K | 0.1% |
+13,824
| New | +$255K |
|
228
PTC
PTC
$14.5B
| $217K | 0.1% |
+1,244
| New | +$231K |
|
229
Americold
COLD
$4.44B
| $215K | 0.09% |
16,690
+1,346
| +9% | +$16.5K |
|
230
Global X Copper Miners ETF NEW
COPX
$6.81B
| $215K | 0.09% |
+2,988
| New | +$191K |
|
231
UGI
UGI
$7.82B
| $209K | 0.09% |
+5,579
| New | +$198K |
|
232
Sensata Technologies
ST
$6.56B
| $209K | 0.09% |
+6,272
| New | +$201K |
|
233
Boeing
BA
$166B
| $204K | 0.09% |
941
-580
| -38% | -$119K |
|
234
Sempra
SRE
$59.5B
| $203K | 0.09% |
2,300
| – | – |
|
235
Global X Artificial Intelligence & Technology ETF
AIQ
$9.53B
| $200K | 0.09% |
3,935
-1,949
| -33% | -$99K |
|
236
Riot Platforms
RIOT
$7.46B
| $152K | 0.07% |
+12,021
| New | +$206K |
|
237
Flowers Foods
FLO
$1.8B
| $117K | 0.05% |
+10,741
| New | +$125K |
|
238
Patterson-UTI
PTEN
$3.82B
| $95.3K | 0.04% |
15,596
| – | – |
|
239
AbbVie
ABBV
$447B
| – | – |
-943
| Closed | -$218K |
|
240
Abbott
ABT
$177B
| – | – |
-1,589
| Closed | -$213K |
|
241
Adobe
ADBE
$93.5B
| – | – |
-836
| Closed | -$295K |
|
242
Arthur J. Gallagher & Co
AJG
$65.2B
| – | – |
-3,139
| Closed | -$972K |
|
243
American Tower
AMT
$78B
| – | – |
-1,224
| Closed | -$235K |
|
244
ProShares Bitcoin Strategy ETF
BITO
$1.43B
| – | – |
-11,621
| Closed | -$229K |
|
245
Blackrock
BLK
$165B
| – | – |
-233
| Closed | -$272K |
|
246
Amplify Blockchain Technology ETF
BLOK
$1.11B
| – | – |
-4,414
| Closed | -$296K |
|
247
Brown & Brown
BRO
$23.5B
| – | – |
-2,664
| Closed | -$250K |
|
248
Caterpillar
CAT
$400B
| – | – |
-524
| Closed | -$250K |
|
249
Citizens Financial Group
CFG
$30.4B
| – | – |
-6,064
| Closed | -$322K |
|
250
CME Group
CME
$88.8B
| – | – |
-1,772
| Closed | -$479K |
|
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Custom Index Systems's Q4 2025 Portfolio in Review
As of Q4 2025, Custom Index Systems held 296 positions worth $226M, down 33% from $337M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Custom Index Systems withdrew a net $113M in Q4 2025, closing 58 positions and reducing 160 holdings. Its most notable exit was Invesco FTSE RAFI Emerging Markets ETF, an estimated $3.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Custom Index Systems opened a new position in iShares MSCI Emerging Markets ETF worth $4.05M.
- Custom Index Systems's largest Q4 2025 buy was iShares MSCI Emerging Markets ETF: 74,039 shares worth $4.05M.
- Custom Index Systems added most to KraneShares CSI China Internet ETF in Q4 2025, an estimated $1.49M increase.
- Custom Index Systems's biggest Q4 2025 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $5.91M.
- Custom Index Systems fully exited Invesco FTSE RAFI Emerging Markets ETF in Q4 2025, selling an estimated $3.64M.
- Custom Index Systems's ten largest holdings make up 26% of its $226M portfolio in Q4 2025.
- Custom Index Systems opened 34 new positions and closed 58 in Q4 2025.
- Custom Index Systems's portfolio value fell 33% quarter-over-quarter to $226M.
Based on Custom Index Systems's 13F filing for Q4 2025, filed 12 Feb 2026.