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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
FIVE icon
26
Five Below
FIVE
$11.2B
$1.73M 0.76%
7,593
+196
+3% +$41K
IDV icon
27
iShares International Select Dividend ETF
IDV
$8.28B
$1.72M 0.75%
+40,387
New +$1.7M
PLTR icon
28
Palantir
PLTR
$317B
$1.71M 0.74%
11,660
+487
+4% +$74.5K
TSM icon
29
TSMC
TSM
$2.07T
$1.7M 0.74%
5,037
-113
-2% -$38.9K
MLPX icon
30
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$1.7M 0.74%
22,934
-13,777
-38% -$938K
WMB icon
31
Williams Companies
WMB
$89.7B
$1.64M 0.71%
22,471
-30
-0.1% -$2.08K
JNK icon
32
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.57M 0.68%
16,365
– –
DEM icon
33
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1.54M 0.67%
31,074
+7,752
+33% +$384K
COST icon
34
Costco
COST
$417B
$1.48M 0.64%
1,484
-31
-2% -$30.2K
AMCR icon
35
Amcor
AMCR
$20.3B
$1.47M 0.64%
36,878
+17,400
+89% +$770K
TIGO icon
36
Millicom
TIGO
$16.5B
$1.46M 0.64%
19,517
+2,413
+14% +$158K
DGX icon
37
Quest Diagnostics
DGX
$23.3B
$1.46M 0.63%
7,437
-268
-3% -$52.1K
SGI
38
Somnigroup International
SGI
$15.3B
$1.43M 0.62%
19,346
+776
+4% +$67.3K
NFLX icon
39
Netflix
NFLX
$290B
$1.36M 0.59%
14,135
-46
-0.3% -$4.05K
BKF icon
40
iShares MSCI BIC ETF
BKF
$75.3M
$1.34M 0.59%
+33,025
New +$1.44M
VRT icon
41
Vertiv
VRT
$111B
$1.3M 0.57%
5,205
-54
-1% -$12K
FYC icon
42
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.43B
$1.27M 0.55%
13,125
-164
-1% -$16.3K
LH icon
43
Labcorp
LH
$23.2B
$1.23M 0.54%
4,626
-79
-2% -$21.4K
DOV icon
44
Dover
DOV
$28.8B
$1.21M 0.53%
5,800
+375
+7% +$80.2K
AN icon
45
AutoNation
AN
$6.88B
$1.15M 0.5%
5,907
-56
-0.9% -$11.3K
APH icon
46
Amphenol
APH
$186B
$1.15M 0.5%
9,088
-2
-0% -$282
TTWO icon
47
Take-Two Interactive
TTWO
$43.9B
$1.12M 0.49%
5,664
-26
-0.5% -$5.66K
APPF icon
48
AppFolio
APPF
$6.35B
$1.11M 0.48%
7,018
+378
+6% +$71.6K
AMLP icon
49
Alerian MLP ETF
AMLP
$12.7B
$1.1M 0.48%
20,823
-12,754
-38% -$650K
CBRE icon
50
CBRE Group
CBRE
$41.3B
$1.09M 0.48%
8,080
-428
-5% -$65K
1
2
3 4 5

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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.