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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
+3.39%
1 Year Est. Return
+33.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$1.66M
Cap. Flow
-$5.85M
Cap. Flow %
-3.36%
Top 10 Hldgs %
22.86%
Holding
313
New
69
Increased
77
Reduced
91
Closed
69

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.46M
2
USAC icon
USA Compression Partners
USAC
+$1.38M
3
SPG icon
Simon Property Group
SPG
+$799K
4
GRMN
Garmin
GRMN
+$792K
5
ZTS icon
Zoetis
ZTS
+$602K

Top Sells

Rank Stock Value
1
NS
NuStar Energy L.P.
NS
+$1.74M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.5M
3
AAPL icon
Apple
AAPL
+$1.29M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.13M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$750K

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Energy 11.8%
3 Financials 6.11%
4 Consumer Discretionary 5.81%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLP icon
26
Alliance Resource Partners
ARLP
$3.14B
$1.57M 0.9%
64,176
-1,291
-2% -$29.3K
META icon
27
Meta Platforms (Facebook)
META
$1.64T
$1.55M 0.89%
3,081
-254
-8% -$123K
ET icon
28
Energy Transfer Partners
ET
$69.9B
$1.49M 0.85%
91,741
-11,310
-11% -$178K
SUN icon
29
Sunoco
SUN
$13.9B
$1.48M 0.85%
26,100
+1,593
+7% +$86.9K
MPLX icon
30
MPLX
MPLX
$57.9B
$1.45M 0.83%
34,077
-4,708
-12% -$194K
CQP icon
31
Cheniere Energy
CQP
$30.2B
$1.45M 0.83%
29,494
+2,606
+10% +$126K
EPD icon
32
Enterprise Products Partners
EPD
$82.6B
$1.44M 0.83%
49,838
-3,814
-7% -$109K
PAA icon
33
Plains All American Pipeline
PAA
$16.8B
$1.44M 0.83%
80,853
-12,394
-13% -$216K
COST icon
34
Costco
COST
$417B
$1.43M 0.82%
1,687
+320
+23% +$250K
BSM icon
35
Black Stone Minerals
BSM
$3.04B
$1.38M 0.79%
87,787
+327
+0.4% +$5.23K
USAC icon
36
USA Compression Partners
USAC
$3.78B
$1.33M 0.76%
+56,003
New +$1.38M
DBC icon
37
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$1.25M 0.72%
53,759
+14,958
+39% +$350K
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$26B
$1.24M 0.71%
23,445
-5,482
-19% -$298K
QQQ icon
39
Invesco QQQ Trust
QQQ
$466B
$1.23M 0.71%
2,569
-99
-4% -$44.5K
NFLX icon
40
Netflix
NFLX
$290B
$1.15M 0.66%
16,980
+2,330
+16% +$146K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.22T
$1.13M 0.65%
6,163
+606
+11% +$103K
FNDF icon
42
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$944K 0.54%
26,941
+8,968
+50% +$318K
LRCX icon
43
Lam Research
LRCX
$392B
$915K 0.53%
8,590
+800
+10% +$76.7K
JPM icon
44
JPMorgan Chase
JPM
$907B
$849K 0.49%
4,200
+762
+22% +$149K
SPG icon
45
Simon Property Group
SPG
$74.2B
$823K 0.47%
+5,421
New +$799K
GRMN
46
Garmin
GRMN
$48.1B
$820K 0.47%
+5,031
New +$792K
DBA icon
47
Invesco DB Agriculture Fund
DBA
$1.24B
$759K 0.44%
31,891
+5,255
+20% +$131K
HD icon
48
Home Depot
HD
$338B
$752K 0.43%
2,185
+1,464
+203% +$499K
DOV icon
49
Dover
DOV
$28.8B
$736K 0.42%
4,078
-880
-18% -$158K
KMB icon
50
Kimberly-Clark
KMB
$36B
$728K 0.42%
5,270
+979
+23% +$131K
1
2
3 4 5

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SCM
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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 Technology at 17% of assets, down from 20% a quarter earlier, followed by Energy and Financials.

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.