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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
-1.55%
1 Year Est. Return
+33.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$11M
Cap. Flow
+$18.9M
Cap. Flow %
9.6%
Top 10 Hldgs %
22.1%
Holding
363
New
112
Increased
80
Reduced
63
Closed
90

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.78M
2
ARGX icon
argenx
ARGX
+$1.36M
3
NVDA icon
NVIDIA
NVDA
+$1.25M
4
WELL icon
Welltower
WELL
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$1.16M

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.79M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.48M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.3M
4
TSN icon
Tyson Foods
TSN
+$1.13M
5
JLL icon
Jones Lang LaSalle
JLL
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 21.57%
2 Financials 9.88%
3 Energy 6.74%
4 Consumer Discretionary 6.72%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.76T
$1.33M 0.67%
7,941
+893
+13% +$189K
DOV icon
27
Dover
DOV
$28.8B
$1.33M 0.67%
7,563
-382
-5% -$73.4K
COST icon
28
Costco
COST
$417B
$1.33M 0.67%
1,403
+59
+4% +$57.5K
CBRE icon
29
CBRE Group
CBRE
$41.3B
$1.27M 0.64%
9,722
+954
+11% +$130K
ARGX icon
30
argenx
ARGX
$53.8B
$1.27M 0.64%
+2,148
New +$1.36M
DGX icon
31
Quest Diagnostics
DGX
$23.3B
$1.24M 0.63%
7,333
+479
+7% +$78.7K
SPOT icon
32
Spotify
SPOT
$98.3B
$1.23M 0.63%
2,245
+1,147
+104% +$641K
CW icon
33
Curtiss-Wright
CW
$26.1B
$1.23M 0.62%
3,879
-156
-4% -$52.6K
SMH icon
34
VanEck Semiconductor ETF
SMH
$67.5B
$1.22M 0.62%
5,760
-1,596
-22% -$383K
JNK icon
35
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.2M 0.61%
12,600
+100
+0.8% +$9.62K
WMB icon
36
Williams Companies
WMB
$89.7B
$1.17M 0.6%
19,640
+803
+4% +$46K
OKE icon
37
Oneok
OKE
$58.9B
$1.17M 0.59%
11,758
+9,011
+328% +$894K
MPLX icon
38
MPLX
MPLX
$57.9B
$1.15M 0.58%
21,555
-4,602
-18% -$241K
EPD icon
39
Enterprise Products Partners
EPD
$82.6B
$1.15M 0.58%
33,722
-4,655
-12% -$155K
MCK icon
40
McKesson
MCK
$98.5B
$1.15M 0.58%
1,705
+83
+5% +$51.3K
SPG icon
41
Simon Property Group
SPG
$74.2B
$1.11M 0.56%
6,655
+564
+9% +$98.6K
SE icon
42
Sea Limited
SE
$63.7B
$1.09M 0.55%
+8,379
New +$1.04M
LH icon
43
Labcorp
LH
$23.2B
$1.09M 0.55%
4,684
+130
+3% +$31.5K
TEAM icon
44
Atlassian
TEAM
$23.7B
$1.07M 0.54%
5,030
+2,522
+101% +$665K
TSM icon
45
TSMC
TSM
$2.07T
$1.07M 0.54%
6,426
+4,283
+200% +$832K
PLMR icon
46
Palomar
PLMR
$3.59B
$1.06M 0.54%
+7,751
New +$918K
PAA icon
47
Plains All American Pipeline
PAA
$16.8B
$1.04M 0.53%
52,118
-11,286
-18% -$223K
FFIV icon
48
F5
FFIV
$23.1B
$1.02M 0.52%
3,843
+555
+17% +$155K
V icon
49
Visa
V
$682B
$1.01M 0.51%
2,896
-304
-10% -$103K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$48.8B
$980K 0.5%
5,143
-6,726
-57% -$1.3M
1
2
3 4 5

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Custom Index Systems's Q1 2025 Portfolio in Review

As of Q1 2025, Custom Index Systems held 363 positions worth $197M, up 5.9% from $186M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Custom Index Systems deployed $18.9M of net new capital in Q1 2025, opening 112 new positions and adding to 80 existing holdings. Its largest new stake was argenx: 2,148 shares worth $1.27M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares MSCI Intl Value Factor ETF, an estimated $1.48M trimmed.

  • Custom Index Systems's largest Q1 2025 buy was argenx: 2,148 shares worth $1.27M.
  • Custom Index Systems added most to Apple in Q1 2025, an estimated $1.78M increase.
  • Custom Index Systems's biggest Q1 2025 reduction was iShares MSCI Intl Value Factor ETF, cutting an estimated $1.48M.
  • Custom Index Systems fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2025, selling an estimated $1.79M.
  • Custom Index Systems's ten largest holdings make up 22% of its $197M portfolio in Q1 2025.
  • Custom Index Systems opened 112 new positions and closed 90 in Q1 2025.
  • Custom Index Systems's portfolio value rose 5.9% quarter-over-quarter to $197M.

Based on Custom Index Systems's 13F filing for Q1 2025, filed 14 May 2025.