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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
GII icon
276
State Street SPDR S&P Global Infrastructure ETF
GII
$961M
– –
-18,507
Closed -$1.29M
GWRE icon
277
Guidewire Software
GWRE
$12.5B
– –
-3,473
Closed -$698K
IBIT icon
278
iShares Bitcoin Trust
IBIT
$47B
– –
-4,731
Closed -$235K
IWB icon
279
iShares Russell 1000 ETF
IWB
$48B
– –
-2,068
Closed -$772K
KEY icon
280
KeyCorp
KEY
$25.4B
– –
-12,766
Closed -$263K
KR icon
281
Kroger
KR
$36B
– –
-20,079
Closed -$1.25M
KWEB icon
282
KraneShares CSI China Internet ETF
KWEB
$5.32B
– –
-52,125
Closed -$1.77M
MA icon
283
Mastercard
MA
$480B
– –
-1,372
Closed -$783K
MELI icon
284
Mercado Libre
MELI
$92B
– –
-186
Closed -$375K
MNDY icon
285
monday.com
MNDY
$3.38B
– –
-1,556
Closed -$230K
NOW icon
286
ServiceNow
NOW
$106B
– –
-2,425
Closed -$371K
NVO
287
Novo Nordisk
NVO
$223B
– –
-5,506
Closed -$280K
PTC icon
288
PTC
PTC
$14.4B
– –
-1,244
Closed -$217K
RACE icon
289
Ferrari
RACE
$66.3B
– –
-885
Closed -$327K
RIOT icon
290
Riot Platforms
RIOT
$6.91B
– –
-12,021
Closed -$152K
VBK icon
291
Vanguard Small-Cap Growth ETF
VBK
$23.4B
– –
-1,178
Closed -$356K
XLU icon
292
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-13,643
Closed -$582K
8 9 10 11
12

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SCM
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AIA
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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.