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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
+3.39%
1 Year Est. Return
+33.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$1.66M
Cap. Flow
-$5.85M
Cap. Flow %
-3.36%
Top 10 Hldgs %
22.86%
Holding
313
New
69
Increased
77
Reduced
91
Closed
69

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.46M
2
USAC icon
USA Compression Partners
USAC
+$1.38M
3
SPG icon
Simon Property Group
SPG
+$799K
4
GRMN
Garmin
GRMN
+$792K
5
ZTS icon
Zoetis
ZTS
+$602K

Top Sells

Rank Stock Value
1
NS
NuStar Energy L.P.
NS
+$1.74M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.5M
3
AAPL icon
Apple
AAPL
+$1.29M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.13M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$750K

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Energy 11.8%
3 Financials 6.11%
4 Consumer Discretionary 5.81%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
251
Arista Networks
ANET
$212B
– –
-5,948
Closed -$431K
AR icon
252
Antero Resources
AR
$10.4B
– –
-14,830
Closed -$430K
ATAT icon
253
Atour Lifestyle Holdings
ATAT
$4.38B
– –
-23,597
Closed -$423K
AWI icon
254
Armstrong World Industries
AWI
$6.66B
– –
-3,478
Closed -$432K
BAC icon
255
Bank of America
BAC
$430B
– –
-5,976
Closed -$227K
BNL icon
256
Broadstone Net Lease
BNL
$4.37B
– –
-13,765
Closed -$216K
CDNS icon
257
Cadence Design Systems
CDNS
$91B
– –
-1,977
Closed -$615K
CEG icon
258
Constellation Energy
CEG
$90.1B
– –
-1,176
Closed -$217K
CLBT icon
259
Cellebrite
CLBT
$3.85B
– –
-44,613
Closed -$494K
CSAN icon
260
Cosan
CSAN
$3.01B
– –
-27,841
Closed -$361K
CTRA
261
DELISTED
Coterra Energy
CTRA
– –
-13,187
Closed -$368K
DLO icon
262
dLocal
DLO
$4.26B
– –
-24,457
Closed -$360K
EH
263
EHang Holdings
EH
$388M
– –
-28,594
Closed -$588K
EXPE icon
264
Expedia Group
EXPE
$32.3B
– –
-2,738
Closed -$377K
FISV
265
Fiserv Inc
FISV
$27B
– –
-3,193
Closed -$510K
FNDA icon
266
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
– –
-18,428
Closed -$525K
GE icon
267
GE Aerospace
GE
$362B
– –
-3,386
Closed -$474K
GNRC icon
268
Generac Holdings
GNRC
$12.7B
– –
-2,685
Closed -$339K
GS icon
269
Goldman Sachs
GS
$314B
– –
-836
Closed -$349K
GTX icon
270
Garrett Motion
GTX
$5.95B
– –
-44,770
Closed -$445K
HAL icon
271
Halliburton
HAL
$29.4B
– –
-9,352
Closed -$369K
HLI icon
272
Houlihan Lokey
HLI
$9.67B
– –
-2,876
Closed -$369K
HR icon
273
Healthcare Realty
HR
$7.39B
– –
-14,053
Closed -$199K
HWM icon
274
Howmet Aerospace
HWM
$109B
– –
-6,355
Closed -$435K
HXL icon
275
Hexcel
HXL
$7.83B
– –
-4,674
Closed -$341K
9 10
11
12 13

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HP
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BPFA
Barnes Pettey Financial Advisors Clarksdale, Mississippi $229M AUM 20.32% 1-Year Est. Return
CCM
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CCP
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SCM
Soros Capital Management New York $230M AUM 83.9% 1-Year Est. Return
AIA
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MPWS
McCarter Private Wealth Services Boston, Massachusetts $230M AUM 32.13% 1-Year Est. Return
HI
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Custom Index Systems's Q2 2024 Portfolio in Review

As of Q2 2024, Custom Index Systems held 313 positions worth $174M, down 0.94% from $176M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Custom Index Systems withdrew a net $5.85M in Q2 2024, closing 69 positions and reducing 91 holdings. Its most notable exit was NuStar Energy L.P., an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Energy and Financials.

Against the trend, Custom Index Systems opened a new position in USA Compression Partners worth $1.33M.

  • Custom Index Systems's largest Q2 2024 buy was USA Compression Partners: 56,003 shares worth $1.33M.
  • Custom Index Systems added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $1.46M increase.
  • Custom Index Systems's biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.5M.
  • Custom Index Systems fully exited NuStar Energy L.P. in Q2 2024, selling an estimated $1.74M.
  • Custom Index Systems's ten largest holdings make up 23% of its $174M portfolio in Q2 2024.
  • Custom Index Systems opened 69 new positions and closed 69 in Q2 2024.
  • Custom Index Systems's portfolio value fell 0.94% quarter-over-quarter to $174M.

Based on Custom Index Systems's 13F filing for Q2 2024, filed 6 Aug 2024.