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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
+3.6%
1 Year Est. Return
+33.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$3.14M
Cap. Flow
+$4.06M
Cap. Flow %
1.77%
Top 10 Hldgs %
24.91%
Holding
292
New
54
Increased
91
Reduced
89
Closed
38

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$1.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.61M
3
BKF icon
iShares MSCI BIC ETF
BKF
+$1.44M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.41M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.18M

Top Sells

Rank Stock Value
1
AIA icon
iShares Asia 50 ETF
AIA
+$2.28M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.77M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.59M
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.29M
5
KR icon
Kroger
KR
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 21.5%
2 Industrials 8.59%
3 Financials 6.95%
4 Communication Services 6.43%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
251
Patterson-UTI
PTEN
$3.8B
$138K 0.06%
12,699
-2,897
-19% -$24.8K
XRAY icon
252
Dentsply Sirona
XRAY
$2.81B
$136K 0.06%
+11,683
New +$146K
FLO icon
253
Flowers Foods
FLO
$1.8B
$95.2K 0.04%
11,685
+944
+9% +$9.47K
AVTR icon
254
Avantor
AVTR
$7.56B
$80.1K 0.03%
+10,219
New +$101K
ACM icon
255
Aecom
ACM
$8.78B
– –
-9,710
Closed -$926K
ADM icon
256
Archer Daniels Midland
ADM
$41.4B
– –
-6,875
Closed -$395K
AGCO icon
257
AGCO
AGCO
$8.35B
– –
-2,377
Closed -$248K
AIA icon
258
iShares Asia 50 ETF
AIA
$4.48B
– –
-23,409
Closed -$2.28M
AIQ icon
259
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
– –
-3,935
Closed -$200K
APP icon
260
Applovin
APP
$143B
– –
-581
Closed -$391K
ATO icon
261
Atmos Energy
ATO
$29.7B
– –
-4,704
Closed -$789K
BA icon
262
Boeing
BA
$169B
– –
-941
Closed -$204K
BSX icon
263
Boston Scientific
BSX
$65.4B
– –
-5,175
Closed -$493K
CHAT icon
264
Roundhill Generative AI & Technology ETF
CHAT
$1.78B
– –
-3,949
Closed -$233K
CPNG icon
265
Coupang
CPNG
$29.8B
– –
-19,715
Closed -$465K
CWEN.A
266
DELISTED
Clearway Energy Class A
CWEN.A
– –
-33,614
Closed -$1.06M
DBA icon
267
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-11,057
Closed -$282K
EPOL icon
268
iShares MSCI Poland ETF
EPOL
$690M
– –
-8,057
Closed -$284K
EVRG icon
269
Evergy
EVRG
$19.7B
– –
-4,065
Closed -$295K
EWY icon
270
iShares MSCI South Korea ETF
EWY
$19.3B
– –
-5,745
Closed -$559K
EWW icon
271
iShares MSCI Mexico ETF
EWW
$1.87B
– –
-4,076
Closed -$283K
EWZ icon
272
iShares MSCI Brazil ETF
EWZ
$9.1B
– –
-17,896
Closed -$569K
EXAS
273
DELISTED
Exact Sciences
EXAS
– –
-7,614
Closed -$773K
EZU icon
274
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-14,961
Closed -$959K
FFIV icon
275
F5
FFIV
$23.1B
– –
-3,729
Closed -$952K
8 9 10
11
12

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Custom Index Systems's Q1 2026 Portfolio in Review

As of Q1 2026, Custom Index Systems held 292 positions worth $230M, up 1.4% from $226M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Custom Index Systems's Q1 2026 filing shows 54 new, 91 increased, 89 reduced and 38 closed positions. Its largest new stake was iShares International Select Dividend ETF: 40,387 shares worth $1.72M. The largest sale was iShares Asia 50 ETF, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Custom Index Systems's largest Q1 2026 buy was iShares International Select Dividend ETF: 40,387 shares worth $1.72M.
  • Custom Index Systems added most to iShares MSCI Emerging Markets ETF in Q1 2026, an estimated $1.61M increase.
  • Custom Index Systems's biggest Q1 2026 reduction was O'Reilly Automotive, cutting an estimated $1.59M.
  • Custom Index Systems fully exited iShares Asia 50 ETF in Q1 2026, selling an estimated $2.28M.
  • Custom Index Systems's ten largest holdings make up 25% of its $230M portfolio in Q1 2026.
  • Custom Index Systems opened 54 new positions and closed 38 in Q1 2026.
  • Custom Index Systems's portfolio value rose 1.4% quarter-over-quarter to $230M.

Based on Custom Index Systems's 13F filing for Q1 2026, filed 29 Apr 2026.