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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
+11.18%
1 Year Est. Return
+41.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow %
91.6%
Top 10 Hldgs %
24.57%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.14M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.04M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.59M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.85M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.94%
2 Technology 17.3%
3 Energy 9.3%
4 Consumer Discretionary 7.64%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$138B
$695K 0.43%
+1,707
New +$631K
KLAC icon
52
KLA
KLAC
$242B
$675K 0.42%
+11,620
New +$605K
PEP icon
53
PepsiCo
PEP
$188B
$650K 0.4%
+3,826
New +$635K
AMLP icon
54
Alerian MLP ETF
AMLP
$13.5B
$639K 0.39%
+15,027
New +$637K
INTU icon
55
Intuit
INTU
$91B
$628K 0.39%
+1,005
New +$554K
PDD icon
56
Pinduoduo
PDD
$117B
$625K 0.38%
+4,269
New +$518K
DHI icon
57
D.R. Horton
DHI
$39.9B
$609K 0.38%
+4,005
New +$493K
DBA icon
58
Invesco DB Agriculture Fund
DBA
$1.25B
$607K 0.37%
+29,264
New +$637K
CRSP icon
59
CRISPR Therapeutics
CRSP
$5.39B
$601K 0.37%
+9,598
New +$531K
CRM icon
60
Salesforce
CRM
$213B
$591K 0.36%
+2,245
New +$508K
LOGI icon
61
Logitech
LOGI
$14.6B
$580K 0.36%
+6,104
New +$501K
AXP icon
62
American Express
AXP
$220B
$565K 0.35%
+3,017
New +$486K
ASML icon
63
ASML
ASML
$659B
$551K 0.34%
+728
New +$481K
GTX icon
64
Garrett Motion
GTX
$5.22B
$549K 0.34%
+56,745
New +$438K
SBRA icon
65
Sabra Healthcare REIT
SBRA
$5.31B
$547K 0.34%
+38,320
New +$544K
ADSK icon
66
Autodesk
ADSK
$45.5B
$544K 0.34%
+2,233
New +$482K
COST icon
67
Costco
COST
$406B
$525K 0.32%
+796
New +$472K
BNTX icon
68
BioNTech
BNTX
$26.1B
$522K 0.32%
+4,945
New +$498K
TNK icon
69
Teekay Tankers
TNK
$3.24B
$522K 0.32%
+10,440
New +$502K
ACN icon
70
Accenture
ACN
$114B
$521K 0.32%
+1,486
New +$479K
TEAM icon
71
Atlassian
TEAM
$48B
$521K 0.32%
+2,191
New +$430K
MDLZ icon
72
Mondelez International
MDLZ
$78.2B
$520K 0.32%
+7,185
New +$492K
MELI icon
73
Mercado Libre
MELI
$100B
$519K 0.32%
+330
New +$468K
LLY icon
74
Eli Lilly
LLY
$1.02T
$516K 0.32%
+886
New +$517K
PEG icon
75
Public Service Enterprise Group
PEG
$36.7B
$504K 0.31%
+8,244
New +$507K
1 2
3
4 5

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SI
Shaker Investments Cleveland, Ohio $278M AUM 69.83% 1-Year Est. Return
GK
Graney & King Latham, New York $278M AUM 20.47% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return
EWP
Equity Wealth Partners Independence, Missouri $278M AUM 19.74% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
YWS
Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $278M AUM 122.34% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $278M AUM

Custom Index Systems's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Custom Index Systems, which disclosed 237 positions worth $162M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Apple: 44,109 shares worth $8.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, followed by Technology and Energy.

  • Custom Index Systems's largest Q4 2023 buy was Apple: 44,109 shares worth $8.49M.
  • Custom Index Systems's ten largest holdings make up 25% of its $162M portfolio in Q4 2023.
  • Custom Index Systems disclosed 237 positions in Q4 2023, its first 13F filing on record.

Based on Custom Index Systems's 13F filing for Q4 2023, filed 26 Jan 2024.