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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
+9.8%
1 Year Est. Return
+41.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$13.6M
Cap. Flow
+$4.57M
Cap. Flow %
2.6%
Top 10 Hldgs %
22.82%
Holding
325
New
88
Increased
61
Reduced
89
Closed
81

Top Buys

Rank Stock Value
1
SUN icon
Sunoco
SUN
+$1.48M
2
EPD icon
Enterprise Products Partners
EPD
+$1.47M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.38M
4
WES icon
Western Midstream Partners
WES
+$1.36M
5
GEL icon
Genesis Energy
GEL
+$1.33M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.06M
2
SPH icon
Suburban Propane Partners
SPH
+$1.68M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.35M
4
GPP
Green Plains Partners LP
GPP
+$1.34M
5
DMLP icon
Dorchester Minerals
DMLP
+$1.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.69%
2 Technology 19.5%
3 Energy 11.87%
4 Consumer Discretionary 6.37%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.57T
$1.62M 0.92%
3,335
-166
-5% -$74K
MPLX icon
27
MPLX
MPLX
$60.5B
$1.61M 0.92%
38,785
-4,627
-11% -$179K
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$32.2B
$1.57M 0.9%
28,927
+11,687
+68% +$610K
EPD icon
29
Enterprise Products Partners
EPD
$84.1B
$1.57M 0.89%
+53,652
New +$1.47M
WES icon
30
Western Midstream Partners
WES
$20.5B
$1.56M 0.89%
+43,848
New +$1.36M
SUN icon
31
Sunoco
SUN
$14.2B
$1.48M 0.84%
+24,507
New +$1.48M
BSM icon
32
Black Stone Minerals
BSM
$3.12B
$1.4M 0.79%
87,460
-1,637
-2% -$25.9K
CQP icon
33
Cheniere Energy
CQP
$33.3B
$1.33M 0.76%
26,888
-1,807
-6% -$91.7K
ARLP icon
34
Alliance Resource Partners
ARLP
$3.41B
$1.31M 0.75%
65,467
-5,110
-7% -$104K
GEL icon
35
Genesis Energy
GEL
$1.94B
$1.3M 0.74%
+116,530
New +$1.33M
QQQ icon
36
Invesco QQQ Trust
QQQ
$489B
$1.18M 0.67%
2,668
+9
+0.3% +$3.86K
FNDE icon
37
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$1.15M 0.66%
41,536
-30,193
-42% -$815K
SNPS icon
38
Synopsys
SNPS
$75.5B
$1.11M 0.63%
1,943
+1,120
+136% +$616K
DECK icon
39
Deckers Outdoor
DECK
$11.7B
$1.02M 0.58%
6,474
+24
+0.4% +$3.33K
COST icon
40
Costco
COST
$406B
$1M 0.57%
1,367
+571
+72% +$408K
DBC icon
41
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
$891K 0.51%
38,801
+837
+2% +$18.6K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$890K 0.51%
5,415
+678
+14% +$106K
NFLX icon
43
Netflix
NFLX
$326B
$890K 0.51%
14,650
+7,130
+95% +$402K
DOV icon
44
Dover
DOV
$26B
$879K 0.5%
+4,958
New +$798K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.1T
$846K 0.48%
5,557
-874
-14% -$126K
AFG icon
46
American Financial Group
AFG
$11.8B
$836K 0.48%
6,127
+3,507
+134% +$437K
QCOM icon
47
Qualcomm
QCOM
$180B
$758K 0.43%
4,480
+1,889
+73% +$292K
LRCX icon
48
Lam Research
LRCX
$385B
$757K 0.43%
7,790
-1,450
-16% -$128K
ORLY icon
49
O'Reilly Automotive
ORLY
$71.1B
$754K 0.43%
10,020
+6,855
+217% +$479K
AXP icon
50
American Express
AXP
$220B
$739K 0.42%
3,245
+228
+8% +$47.3K
1
2
3 4 5

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Custom Index Systems's Q1 2024 Portfolio in Review

As of Q1 2024, Custom Index Systems held 325 positions worth $176M, up 8.4% from $162M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Custom Index Systems's Q1 2024 filing shows 88 new, 61 increased, 89 reduced and 81 closed positions. Its largest new stake was Sunoco: 24,507 shares worth $1.48M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $2.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 40% a quarter earlier, followed by Technology and Energy.

  • Custom Index Systems's largest Q1 2024 buy was Sunoco: 24,507 shares worth $1.48M.
  • Custom Index Systems added most to iShares S&P 500 Value ETF in Q1 2024, an estimated $1.38M increase.
  • Custom Index Systems's biggest Q1 2024 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $2.06M.
  • Custom Index Systems fully exited Suburban Propane Partners in Q1 2024, selling an estimated $1.68M.
  • Custom Index Systems's ten largest holdings make up 23% of its $176M portfolio in Q1 2024.
  • Custom Index Systems opened 88 new positions and closed 81 in Q1 2024.
  • Custom Index Systems's portfolio value rose 8.4% quarter-over-quarter to $176M.

Based on Custom Index Systems's 13F filing for Q1 2024, filed 14 May 2024.