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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
+6.28%
1 Year Est. Return
+33.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$10.5M
Cap. Flow
+$2.59M
Cap. Flow %
1.4%
Top 10 Hldgs %
20.95%
Holding
296
New
52
Increased
98
Reduced
84
Closed
60

Top Buys

Rank Stock Value
1
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$3.15M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.32M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$991K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$903K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.04M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.59M
3
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$1.85M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.13M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Energy 9.7%
3 Financials 7.12%
4 Industrials 6.78%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$974B
$1.37M 0.74%
+2,594
New +$1.32M
CW icon
27
Curtiss-Wright
CW
$26.4B
$1.27M 0.69%
3,857
+1,675
+77% +$496K
AFG icon
28
American Financial Group
AFG
$11.6B
$1.26M 0.68%
9,391
+3,844
+69% +$498K
FAF icon
29
First American
FAF
$7.34B
$1.25M 0.68%
18,975
+10,757
+131% +$657K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$1.25M 0.68%
7,469
+1,306
+21% +$221K
ARLP icon
31
Alliance Resource Partners
ARLP
$3.16B
$1.24M 0.67%
49,508
-14,668
-23% -$354K
JNK icon
32
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.22M 0.66%
+12,500
New +$1.2M
MPLX icon
33
MPLX
MPLX
$58B
$1.21M 0.65%
27,153
-6,924
-20% -$296K
GEL icon
34
Genesis Energy
GEL
$1.83B
$1.19M 0.65%
89,278
-28,293
-24% -$385K
WES icon
35
Western Midstream Partners
WES
$19B
$1.18M 0.64%
30,825
-9,701
-24% -$382K
ET icon
36
Energy Transfer Partners
ET
$69.5B
$1.17M 0.64%
73,184
-18,557
-20% -$299K
AXS icon
37
AXIS Capital
AXS
$8.38B
$1.17M 0.63%
14,696
+6,120
+71% +$458K
COST icon
38
Costco
COST
$419B
$1.16M 0.63%
1,310
-377
-22% -$327K
EPD icon
39
Enterprise Products Partners
EPD
$82.2B
$1.16M 0.63%
39,863
-9,975
-20% -$291K
CQP icon
40
Cheniere Energy
CQP
$30.4B
$1.14M 0.62%
23,488
-6,006
-20% -$299K
SUN icon
41
Sunoco
SUN
$13.6B
$1.14M 0.62%
21,255
-4,845
-19% -$263K
PAA icon
42
Plains All American Pipeline
PAA
$16.8B
$1.12M 0.6%
64,299
-16,554
-20% -$296K
NVT icon
43
nVent Electric
NVT
$24.8B
$1.12M 0.6%
15,883
+8,896
+127% +$614K
BSM icon
44
Black Stone Minerals
BSM
$3.04B
$1.12M 0.6%
73,879
-13,908
-16% -$208K
TSN icon
45
Tyson Foods
TSN
$20.4B
$1.11M 0.6%
18,679
+11,388
+156% +$695K
VBK icon
46
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.11M 0.6%
4,138
+2,100
+103% +$538K
USAC icon
47
USA Compression Partners
USAC
$3.9B
$1.1M 0.59%
47,859
-8,144
-15% -$185K
JLL icon
48
Jones Lang LaSalle
JLL
$15.6B
$1.09M 0.59%
4,024
+2,465
+158% +$598K
NFLX icon
49
Netflix
NFLX
$313B
$1.07M 0.58%
15,130
-1,850
-11% -$124K
WLK icon
50
Westlake Corp
WLK
$9.88B
$1.07M 0.58%
7,105
+4,956
+231% +$713K
1
2
3 4 5

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Custom Index Systems's Q3 2024 Portfolio in Review

As of Q3 2024, Custom Index Systems held 296 positions worth $185M, up 6% from $174M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Custom Index Systems's Q3 2024 filing shows 52 new, 98 increased, 84 reduced and 60 closed positions. Its largest new stake was Federated Hermes Total Return Bond ETF: 123,961 shares worth $3.2M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Energy and Financials.

  • Custom Index Systems's largest Q3 2024 buy was Federated Hermes Total Return Bond ETF: 123,961 shares worth $3.2M.
  • Custom Index Systems added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $991K increase.
  • Custom Index Systems's biggest Q3 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.13M.
  • Custom Index Systems fully exited iShares Russell Mid-Cap Value ETF in Q3 2024, selling an estimated $3.04M.
  • Custom Index Systems's ten largest holdings make up 21% of its $185M portfolio in Q3 2024.
  • Custom Index Systems opened 52 new positions and closed 60 in Q3 2024.
  • Custom Index Systems's portfolio value rose 6% quarter-over-quarter to $185M.

Based on Custom Index Systems's 13F filing for Q3 2024, filed 24 Oct 2024.