We are live on ! Find out more
CIS

Custom Index Systems Portfolio holdings

AUM $230M
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
1 Year Est. Return
+33.6%
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 Technology 18.44%
2 Energy 9.7%
3 Financials 7.12%
4 Industrials 6.78%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
276
Olin
OLN
$2.51B
– –
-8,584
Closed -$405K
PEB icon
277
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-14,961
Closed -$206K
PGR icon
278
Progressive
PGR
$121B
– –
-2,330
Closed -$484K
PK icon
279
Park Hotels & Resorts
PK
$3B
– –
-13,567
Closed -$203K
RFV icon
280
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
– –
-16,533
Closed -$1.85M
RHP icon
281
Ryman Hospitality Properties
RHP
$7.99B
– –
-2,059
Closed -$206K
RLJ icon
282
RLJ Lodging Trust
RLJ
$1.81B
– –
-20,080
Closed -$193K
RYAAY icon
283
Ryanair
RYAAY
$32.5B
– –
-6,075
Closed -$283K
SCHW
284
Charles Schwab
SCHW
$177B
– –
-8,049
Closed -$593K
SDVY icon
285
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
– –
-77,467
Closed -$2.59M
SHO icon
286
Sunstone Hotel Investors
SHO
$2.19B
– –
-21,504
Closed -$225K
SITC icon
287
SITE Centers
SITC
$235M
– –
-21,407
Closed -$242K
SKX
288
DELISTED
Skechers
SKX
– –
-8,314
Closed -$575K
UE icon
289
Urban Edge Properties
UE
$2.99B
– –
-14,012
Closed -$259K
UMH
290
UMH Properties
UMH
$1.34B
– –
-14,402
Closed -$230K
UNP icon
291
Union Pacific
UNP
$179B
– –
-1,725
Closed -$390K
URA icon
292
Global X Uranium ETF
URA
$5.36B
– –
-8,577
Closed -$248K
VCIT icon
293
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
– –
-4,000
Closed -$320K
WFC icon
294
Wells Fargo
WFC
$265B
– –
-4,121
Closed -$245K
XHR
295
Xenia Hotels & Resorts
XHR
$1.94B
– –
-15,335
Closed -$220K
XOP icon
296
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
– –
-1,436
Closed -$209K
8 9 10 11
12

Similar funds

HP
Haven Private Orlando, Florida $230M AUM 20.39% 1-Year Est. Return
BPFA
Barnes Pettey Financial Advisors Clarksdale, Mississippi $229M AUM 20.32% 1-Year Est. Return
CCM
Cloud Capital Management Seattle, Washington $229M AUM 19.91% 1-Year Est. Return
CCP
Cane Capital Partners Saint Francisville, Louisiana $229M AUM
SCM
Soros Capital Management New York $230M AUM 83.9% 1-Year Est. Return
AIA
Alternative Investment Advisors Maitland, Florida $229M AUM 17.2% 1-Year Est. Return
MPWS
McCarter Private Wealth Services Boston, Massachusetts $230M AUM 32.13% 1-Year Est. Return
HI
Harper Investing Santa Clara, California $229M AUM 22.3% 1-Year Est. Return

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 Technology at 18% of assets, up from 17% a quarter earlier, followed by Energy and Financials.

  • 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.