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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
+3.39%
1 Year Est. Return
+41.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$1.66M
(-0.94%)
Cap. Flow
-$5.85M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
313
New
69
Increased
77
Reduced
91
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.46M |
| 2 |
USA Compression Partners
USAC
|
+$1.38M |
| 3 |
Simon Property Group
SPG
|
+$799K |
| 4 |
GRMN
Garmin
GRMN
|
+$792K |
| 5 |
Zoetis
ZTS
|
+$602K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NS
NuStar Energy L.P.
NS
|
+$1.74M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.5M |
| 3 |
Apple
AAPL
|
+$1.29M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.13M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$750K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.69% |
| 2 | Technology | 17.19% |
| 3 | Energy | 11.8% |
| 4 | Financials | 6.11% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
TAL Education Group
TAL
$6.88B
| – | – |
-33,050
| Closed | -$375K |
|
302
Teradata
TDC
$2.61B
| – | – |
-7,864
| Closed | -$304K |
|
303
Teradyne
TER
$55.8B
| – | – |
-3,235
| Closed | -$365K |
|
304
T-Mobile US
TMUS
$195B
| – | – |
-2,351
| Closed | -$384K |
|
305
Travelers Companies
TRV
$77B
| – | – |
-1,023
| Closed | -$235K |
|
|
UNIT
306
Uniti Group
UNIT
$2.47B
| – | – |
-38,996
| Closed | -$230K |
|
307
Visa
V
$700B
| – | – |
-887
| Closed | -$248K |
|
308
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
| – | – |
-1,634
| Closed | -$230K |
|
309
XP
XP
$10.1B
| – | – |
-17,470
| Closed | -$448K |
|
|
SGI
310
Somnigroup International
SGI
$14.7B
| – | – |
-4,367
| Closed | -$248K |
|
|
AIRC
311
DELISTED
Apartment Income REIT Corp.
AIRC
| – | – |
-6,822
| Closed | -$222K |
|
|
FEI
312
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| – | – |
-13,837
| Closed | -$134K |
|
|
NS
313
DELISTED
NuStar Energy L.P.
NS
| – | – |
-74,895
| Closed | -$1.74M |
|
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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 Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Energy.
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.