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
-1.55%
1 Year Est. Return
+33.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$11M
Cap. Flow
+$18.9M
Cap. Flow %
9.6%
Top 10 Hldgs %
22.1%
Holding
363
New
112
Increased
80
Reduced
63
Closed
90

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.78M
2
ARGX icon
argenx
ARGX
+$1.36M
3
NVDA icon
NVIDIA
NVDA
+$1.25M
4
WELL icon
Welltower
WELL
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$1.16M

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.79M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.48M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.3M
4
TSN icon
Tyson Foods
TSN
+$1.13M
5
JLL icon
Jones Lang LaSalle
JLL
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 21.57%
2 Financials 9.88%
3 Energy 6.74%
4 Consumer Discretionary 6.72%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADC icon
276
Agree Realty
ADC
$9.7B
– –
-2,863
Closed -$202K
ADM icon
277
Archer Daniels Midland
ADM
$41.3B
– –
-10,377
Closed -$524K
ADSK icon
278
Autodesk
ADSK
$46.1B
– –
-1,284
Closed -$380K
AKR icon
279
Acadia Realty Trust
AKR
$2.99B
– –
-8,971
Closed -$217K
ALGN icon
280
Align Technology
ALGN
$12.5B
– –
-1,871
Closed -$390K
AMAT icon
281
Applied Materials
AMAT
$420B
– –
-2,100
Closed -$342K
AMD icon
282
Advanced Micro Devices
AMD
$840B
– –
-3,560
Closed -$430K
AMGN icon
283
Amgen
AMGN
$197B
– –
-1,050
Closed -$274K
AMT icon
284
American Tower
AMT
$77.8B
– –
-1,212
Closed -$222K
APO icon
285
Apollo Global Management
APO
$68.2B
– –
-4,328
Closed -$715K
APTV icon
286
Aptiv
APTV
$12.2B
– –
-6,690
Closed -$405K
ARW icon
287
Arrow Electronics
ARW
$10.5B
– –
-6,846
Closed -$774K
ASC icon
288
Ardmore Shipping
ASC
$651M
– –
-16,957
Closed -$206K
BFAM icon
289
Bright Horizons
BFAM
$4.06B
– –
-2,865
Closed -$318K
BSM icon
290
Black Stone Minerals
BSM
$3.04B
– –
-64,013
Closed -$935K
CCEP icon
291
Coca-Cola Europacific Partners
CCEP
$46.8B
– –
-3,070
Closed -$236K
CE icon
292
Celanese
CE
$4.93B
– –
-5,082
Closed -$352K
CMCSA icon
293
Comcast
CMCSA
$85.4B
– –
-9,907
Closed -$372K
CPRT icon
294
Copart
CPRT
$25.6B
– –
-4,062
Closed -$233K
CSCO icon
295
Cisco
CSCO
$441B
– –
-3,441
Closed -$204K
CSX icon
296
CSX Corp
CSX
$92.9B
– –
-7,011
Closed -$226K
DGS icon
297
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
– –
-36,665
Closed -$1.79M
DIS icon
298
Walt Disney
DIS
$167B
– –
-1,885
Closed -$210K
DOW icon
299
Dow Inc
DOW
$21.9B
– –
-7,647
Closed -$307K
ED icon
300
Consolidated Edison
ED
$41B
– –
-2,421
Closed -$216K
10 11
12
13 14

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 Q1 2025 Portfolio in Review

As of Q1 2025, Custom Index Systems held 363 positions worth $197M, up 5.9% from $186M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Custom Index Systems deployed $18.9M of net new capital in Q1 2025, opening 112 new positions and adding to 80 existing holdings. Its largest new stake was argenx: 2,148 shares worth $1.27M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares MSCI Intl Value Factor ETF, an estimated $1.48M trimmed.

  • Custom Index Systems's largest Q1 2025 buy was argenx: 2,148 shares worth $1.27M.
  • Custom Index Systems added most to Apple in Q1 2025, an estimated $1.78M increase.
  • Custom Index Systems's biggest Q1 2025 reduction was iShares MSCI Intl Value Factor ETF, cutting an estimated $1.48M.
  • Custom Index Systems fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2025, selling an estimated $1.79M.
  • Custom Index Systems's ten largest holdings make up 22% of its $197M portfolio in Q1 2025.
  • Custom Index Systems opened 112 new positions and closed 90 in Q1 2025.
  • Custom Index Systems's portfolio value rose 5.9% quarter-over-quarter to $197M.

Based on Custom Index Systems's 13F filing for Q1 2025, filed 14 May 2025.