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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
+11.18%
1 Year Est. Return
+33.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow %
93.66%
Top 10 Hldgs %
24.57%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.14M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.04M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.59M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.85M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Energy 9.3%
3 Consumer Discretionary 7.64%
4 Financials 5.55%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLP icon
26
Alliance Resource Partners
ARLP
$3.14B
$1.49M 0.92%
+70,577
New +$1.53M
NVDA icon
27
NVIDIA
NVDA
$4.91T
$1.46M 0.9%
+29,440
New +$1.36M
CQP icon
28
Cheniere Energy
CQP
$30.2B
$1.43M 0.88%
+28,695
New +$1.6M
BSM icon
29
Black Stone Minerals
BSM
$3.04B
$1.42M 0.88%
+89,097
New +$1.53M
SLYG icon
30
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$1.37M 0.85%
+16,430
New +$1.23M
COWZ icon
31
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.35M 0.83%
+25,905
New +$1.29M
GPP
32
DELISTED
Green Plains Partners LP
GPP
$1.34M 0.83%
+105,619
New +$1.4M
AMZN icon
33
Amazon
AMZN
$2.66T
$1.33M 0.82%
+8,754
New +$1.23M
IGIB icon
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.3M 0.8%
+25,000
New +$1.24M
MGK icon
35
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.29M 0.79%
+24,785
New +$1.2M
DMLP icon
36
Dorchester Minerals
DMLP
$1.31B
$1.26M 0.77%
+39,451
New +$1.15M
META icon
37
Meta Platforms (Facebook)
META
$1.64T
$1.24M 0.76%
+3,501
New +$1.14M
FNDF icon
38
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$1.2M 0.74%
+35,569
New +$1.14M
AVGO icon
39
Broadcom
AVGO
$1.76T
$1.11M 0.69%
+9,970
New +$944K
QQQ icon
40
Invesco QQQ Trust
QQQ
$466B
$1.09M 0.67%
+2,659
New +$1.01M
SHV icon
41
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$991K 0.61%
+9,000
New +$992K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.22T
$906K 0.56%
+6,431
New +$873K
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$26B
$898K 0.55%
+17,240
New +$853K
ADBE icon
44
Adobe
ADBE
$94.3B
$866K 0.53%
+1,452
New +$837K
COR icon
45
Cencora
COR
$59.9B
$841K 0.52%
+4,097
New +$800K
DBC icon
46
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$837K 0.52%
+37,964
New +$907K
XOP icon
47
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$827K 0.51%
+6,041
New +$850K
LRCX icon
48
Lam Research
LRCX
$392B
$724K 0.45%
+9,240
New +$630K
DECK icon
49
Deckers Outdoor
DECK
$14.8B
$719K 0.44%
+6,450
New +$656K
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$697K 0.43%
+4,737
New +$656K
1
2
3 4 5

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Custom Index Systems's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Custom Index Systems, which disclosed 237 positions worth $162M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Apple: 44,109 shares worth $8.49M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Energy and Consumer Discretionary.

  • Custom Index Systems's largest Q4 2023 buy was Apple: 44,109 shares worth $8.49M.
  • Custom Index Systems's ten largest holdings make up 25% of its $162M portfolio in Q4 2023.
  • Custom Index Systems disclosed 237 positions in Q4 2023, its first 13F filing on record.

Based on Custom Index Systems's 13F filing for Q4 2023, filed 26 Jan 2024.