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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
+2.63%
1 Year Est. Return
+33.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$110M
Cap. Flow
-$113M
Cap. Flow %
-49.7%
Top 10 Hldgs %
25.7%
Holding
296
New
34
Increased
19
Reduced
160
Closed
58

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.03M
2
AIA icon
iShares Asia 50 ETF
AIA
+$2.26M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.49M
4
TIGO icon
Millicom
TIGO
+$861K
5
QTUM icon
Defiance Quantum ETF
QTUM
+$761K

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.91M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.88M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.66M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Communication Services 7.17%
3 Consumer Discretionary 6.96%
4 Financials 6.94%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
26
Somnigroup International
SGI
$15.3B
$1.66M 0.73%
18,570
-12,761
-41% -$1.11M
MCK icon
27
McKesson
MCK
$98.5B
$1.65M 0.73%
2,007
-1,340
-40% -$1.09M
EUAD
28
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$1.61M 0.71%
38,300
-1,088
-3% -$46.9K
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.59M 0.7%
16,365
+2,100
+15% +$204K
AMLP icon
30
Alerian MLP ETF
AMLP
$12.7B
$1.58M 0.7%
33,577
-40,382
-55% -$1.89M
TSM icon
31
TSMC
TSM
$2.07T
$1.57M 0.69%
5,150
-54
-1% -$15.8K
APPF icon
32
AppFolio
APPF
$6.35B
$1.54M 0.68%
6,640
-3,362
-34% -$799K
LRCX icon
33
Lam Research
LRCX
$392B
$1.52M 0.67%
8,886
-4,448
-33% -$692K
TTWO icon
34
Take-Two Interactive
TTWO
$43.9B
$1.46M 0.64%
5,690
-3,523
-38% -$878K
VST icon
35
Vistra
VST
$52.4B
$1.41M 0.62%
8,769
-3,426
-28% -$624K
PAVE icon
36
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.41M 0.62%
29,532
-8,803
-23% -$422K
FIVE icon
37
Five Below
FIVE
$11.2B
$1.39M 0.62%
7,397
+4,272
+137% +$694K
CBRE icon
38
CBRE Group
CBRE
$41.3B
$1.37M 0.6%
8,508
-5,046
-37% -$793K
WMB icon
39
Williams Companies
WMB
$89.7B
$1.35M 0.6%
22,501
-9,697
-30% -$586K
DGX icon
40
Quest Diagnostics
DGX
$23.3B
$1.34M 0.59%
7,705
-3,954
-34% -$720K
NFLX icon
41
Netflix
NFLX
$290B
$1.33M 0.59%
14,181
-17,939
-56% -$1.93M
TSLA icon
42
Tesla
TSLA
$1.43T
$1.32M 0.58%
2,943
-652
-18% -$289K
COST icon
43
Costco
COST
$417B
$1.31M 0.58%
1,515
-513
-25% -$465K
GII icon
44
State Street SPDR S&P Global Infrastructure ETF
GII
$961M
$1.29M 0.57%
18,507
-5,723
-24% -$402K
FYC icon
45
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.43B
$1.28M 0.56%
13,289
-3,055
-19% -$288K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.26M 0.56%
23,384
-61,551
-72% -$3.34M
KR icon
47
Kroger
KR
$36B
$1.25M 0.55%
20,079
-11,432
-36% -$748K
CEG icon
48
Constellation Energy
CEG
$90.1B
$1.23M 0.54%
3,490
-791
-18% -$287K
AN icon
49
AutoNation
AN
$6.88B
$1.23M 0.54%
5,963
-3,785
-39% -$787K
APH icon
50
Amphenol
APH
$186B
$1.23M 0.54%
9,090
-6,031
-40% -$807K
1
2
3 4 5

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Custom Index Systems's Q4 2025 Portfolio in Review

As of Q4 2025, Custom Index Systems held 296 positions worth $226M, down 33% from $337M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Custom Index Systems withdrew a net $113M in Q4 2025, closing 58 positions and reducing 160 holdings. Its most notable exit was Invesco FTSE RAFI Emerging Markets ETF, an estimated $3.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Custom Index Systems opened a new position in iShares MSCI Emerging Markets ETF worth $4.05M.

  • Custom Index Systems's largest Q4 2025 buy was iShares MSCI Emerging Markets ETF: 74,039 shares worth $4.05M.
  • Custom Index Systems added most to KraneShares CSI China Internet ETF in Q4 2025, an estimated $1.49M increase.
  • Custom Index Systems's biggest Q4 2025 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $5.91M.
  • Custom Index Systems fully exited Invesco FTSE RAFI Emerging Markets ETF in Q4 2025, selling an estimated $3.64M.
  • Custom Index Systems's ten largest holdings make up 26% of its $226M portfolio in Q4 2025.
  • Custom Index Systems opened 34 new positions and closed 58 in Q4 2025.
  • Custom Index Systems's portfolio value fell 33% quarter-over-quarter to $226M.

Based on Custom Index Systems's 13F filing for Q4 2025, filed 12 Feb 2026.