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CIS

Custom Index Systems Portfolio holdings

AUM $278M
1-Year Est. Return 41.79%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
1 Year Est. Return
+41.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$10.5M
Cap. Flow
+$2.59M
Cap. Flow %
1.4%
Top 10 Hldgs %
20.95%
Holding
296
New
52
Increased
98
Reduced
84
Closed
60

Top Buys

Rank Stock Value
1
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$3.15M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.32M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$991K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$903K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.04M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.59M
3
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$1.85M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.13M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.87%
2 Technology 18.44%
3 Energy 9.7%
4 Financials 7.12%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
251
Healthpeak Properties
DOC
$14.2B
– –
-12,218
Closed -$239K
DRH icon
252
Diamondrock Hospitality Co
DRH
$2.47B
– –
-24,811
Closed -$210K
EA
253
DELISTED
Electronic Arts
EA
– –
-1,613
Closed -$225K
EFT
254
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-18,347
Closed -$246K
ELME
255
Elme Communities
ELME
$150M
– –
-15,390
Closed -$245K
EPAM icon
256
EPAM Systems
EPAM
$6.04B
– –
-1,825
Closed -$343K
EPR icon
257
EPR Properties
EPR
$4.6B
– –
-5,567
Closed -$234K
ERC
258
Allspring Multi-Sector Income Fund
ERC
$258M
– –
-22,023
Closed -$198K
EVR icon
259
Evercore
EVR
$11.5B
– –
-2,489
Closed -$519K
G icon
260
Genpact
G
$6.27B
– –
-12,914
Closed -$416K
HIG icon
261
Hartford Financial Services
HIG
$37.5B
– –
-4,149
Closed -$417K
HST icon
262
Host Hotels & Resorts
HST
$15.1B
– –
-11,588
Closed -$208K
IGIB icon
263
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-5,000
Closed -$256K
IWS icon
264
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-25,162
Closed -$3.04M
IYE icon
265
iShares US Energy ETF
IYE
$1.86B
– –
-8,337
Closed -$400K
KRG icon
266
Kite Realty
KRG
$5.2B
– –
-11,374
Closed -$255K
LAZ icon
267
Lazard
LAZ
$4.39B
– –
-12,310
Closed -$470K
LEN icon
268
Lennar Class A
LEN
$20.1B
– –
-2,628
Closed -$381K
MCO icon
269
Moody's
MCO
$85.5B
– –
-1,241
Closed -$522K
MDLZ icon
270
Mondelez International
MDLZ
$78.2B
– –
-5,421
Closed -$355K
MDXG icon
271
MiMedx Group
MDXG
$666M
– –
-11,659
Closed -$80.8K
MRK icon
272
Merck
MRK
$371B
– –
-2,659
Closed -$329K
MSI icon
273
Motorola Solutions
MSI
$77.5B
– –
-1,370
Closed -$529K
NFG icon
274
National Fuel Gas
NFG
$7.92B
– –
-7,570
Closed -$410K
NXPI icon
275
NXP Semiconductors
NXPI
$57.5B
– –
-867
Closed -$233K
8 9 10
11
12

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GK
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QCIG
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EWP
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FIA
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YWS
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OF
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FAM
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Custom Index Systems's Q3 2024 Portfolio in Review

As of Q3 2024, Custom Index Systems held 296 positions worth $185M, up 6% from $174M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Custom Index Systems's Q3 2024 filing shows 52 new, 98 increased, 84 reduced and 60 closed positions. Its largest new stake was Federated Hermes Total Return Bond ETF: 123,961 shares worth $3.2M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $3.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 35% a quarter earlier, followed by Technology and Energy.

  • Custom Index Systems's largest Q3 2024 buy was Federated Hermes Total Return Bond ETF: 123,961 shares worth $3.2M.
  • Custom Index Systems added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $991K increase.
  • Custom Index Systems's biggest Q3 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.13M.
  • Custom Index Systems fully exited iShares Russell Mid-Cap Value ETF in Q3 2024, selling an estimated $3.04M.
  • Custom Index Systems's ten largest holdings make up 21% of its $185M portfolio in Q3 2024.
  • Custom Index Systems opened 52 new positions and closed 60 in Q3 2024.
  • Custom Index Systems's portfolio value rose 6% quarter-over-quarter to $185M.

Based on Custom Index Systems's 13F filing for Q3 2024, filed 24 Oct 2024.