We are live on ! Find out more
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
ELV icon
51
Elevance Health
ELV
$80.9B
$720K 0.41%
1,328
+878
+195% +$464K
SNPS icon
52
Synopsys
SNPS
$79.9B
$713K 0.41%
1,199
-744
-38% -$421K
AFG icon
53
American Financial Group
AFG
$11.6B
$682K 0.39%
5,547
-580
-9% -$74.6K
XHB icon
54
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$675K 0.39%
6,680
+2,219
+50% +$232K
PEP icon
55
PepsiCo
PEP
$190B
$672K 0.39%
4,072
+1,229
+43% +$212K
AMLP icon
56
Alerian MLP ETF
AMLP
$12.7B
$661K 0.38%
13,786
-148
-1% -$6.92K
ORLY icon
57
O'Reilly Automotive
ORLY
$71.5B
$656K 0.38%
9,315
-705
-7% -$48.7K
ADBE icon
58
Adobe
ADBE
$93.5B
$636K 0.37%
1,145
-235
-17% -$114K
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$123B
$636K 0.37%
1,357
+96
+8% +$41.7K
ZTS icon
60
Zoetis
ZTS
$32.2B
$627K 0.36%
+3,617
New +$602K
AXS icon
61
AXIS Capital
AXS
$8.38B
$606K 0.35%
8,576
-1,768
-17% -$120K
PG icon
62
Procter & Gamble
PG
$353B
$604K 0.35%
3,660
-298
-8% -$48.7K
BURL icon
63
Burlington
BURL
$22.4B
$596K 0.34%
2,483
+731
+42% +$150K
AMAT icon
64
Applied Materials
AMAT
$445B
$594K 0.34%
2,518
+349
+16% +$74.9K
SCHW
65
Charles Schwab
SCHW
$179B
$593K 0.34%
+8,049
New +$595K
CW icon
66
Curtiss-Wright
CW
$26.4B
$591K 0.34%
2,182
-367
-14% -$98.1K
KLAC icon
67
KLA
KLAC
$287B
$590K 0.34%
7,150
+1,120
+19% +$82.7K
DECK icon
68
Deckers Outdoor
DECK
$15.1B
$581K 0.33%
3,600
-2,874
-44% -$442K
HON icon
69
Honeywell
HON
$71.7B
$576K 0.33%
2,860
+1,326
+86% +$252K
SKX
70
DELISTED
Skechers
SKX
$575K 0.33%
8,314
+2,845
+52% +$188K
MEDP icon
71
Medpace
MEDP
$15.4B
$567K 0.33%
1,377
+262
+23% +$104K
MA icon
72
Mastercard
MA
$487B
$561K 0.32%
1,272
+225
+21% +$102K
NVT icon
73
nVent Electric
NVT
$24.8B
$535K 0.31%
6,987
-1,940
-22% -$151K
TRGP icon
74
Targa Resources
TRGP
$60.2B
$531K 0.3%
4,120
+217
+6% +$25.4K
CL icon
75
Colgate-Palmolive
CL
$75.3B
$530K 0.3%
+5,462
New +$504K
1 2
3
4 5

Similar funds

HP
Haven Private Orlando, Florida $230M AUM 20.39% 1-Year Est. Return
BPFA
Barnes Pettey Financial Advisors Clarksdale, Mississippi $229M AUM 20.32% 1-Year Est. Return
CCM
Cloud Capital Management Seattle, Washington $229M AUM 19.91% 1-Year Est. Return
CCP
Cane Capital Partners Saint Francisville, Louisiana $229M AUM
SCM
Soros Capital Management New York $230M AUM 83.9% 1-Year Est. Return
AIA
Alternative Investment Advisors Maitland, Florida $229M AUM 17.2% 1-Year Est. Return
MPWS
McCarter Private Wealth Services Boston, Massachusetts $230M AUM 32.13% 1-Year Est. Return
HI
Harper Investing Santa Clara, California $229M AUM 22.3% 1-Year Est. Return

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.