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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
ORLY icon
51
O'Reilly Automotive
ORLY
$71.3B
$1.07M 0.58%
13,890
+4,575
+49% +$336K
SNPS icon
52
Synopsys
SNPS
$73.6B
$1.05M 0.57%
2,065
+866
+72% +$465K
JEF icon
53
Jefferies Financial Group
JEF
$12.7B
$1.04M 0.56%
16,841
+7,021
+71% +$398K
DECK icon
54
Deckers Outdoor
DECK
$14.8B
$983K 0.53%
6,168
+2,568
+71% +$392K
MCK icon
55
McKesson
MCK
$98.5B
$970K 0.53%
1,961
+1,128
+135% +$628K
DGX icon
56
Quest Diagnostics
DGX
$23.3B
$962K 0.52%
6,199
+2,741
+79% +$409K
SPG icon
57
Simon Property Group
SPG
$74.2B
$957K 0.52%
5,665
+244
+5% +$38.6K
ACM icon
58
Aecom
ACM
$8.78B
$956K 0.52%
9,257
+3,991
+76% +$375K
LH icon
59
Labcorp
LH
$23.2B
$935K 0.51%
4,182
+1,723
+70% +$379K
AMG icon
60
Affiliated Managers Group
AMG
$9.77B
$924K 0.5%
5,196
+2,307
+80% +$392K
CBRE icon
61
CBRE Group
CBRE
$41.3B
$908K 0.49%
7,291
+2,171
+42% +$237K
HPQ icon
62
HP
HPQ
$22.7B
$903K 0.49%
25,172
+11,820
+89% +$417K
XHB icon
63
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$894K 0.48%
7,180
+500
+7% +$56.5K
FNF icon
64
Fidelity National Financial
FNF
$14B
$890K 0.48%
14,342
+5,047
+54% +$283K
ARW icon
65
Arrow Electronics
ARW
$10.6B
$883K 0.48%
6,645
+2,896
+77% +$367K
JPM icon
66
JPMorgan Chase
JPM
$907B
$864K 0.47%
4,099
-101
-2% -$21.3K
IT icon
67
Gartner
IT
$9.39B
$857K 0.46%
1,692
+652
+63% +$313K
TOL icon
68
Toll Brothers
TOL
$14.1B
$853K 0.46%
5,520
+1,709
+45% +$232K
HD icon
69
Home Depot
HD
$338B
$819K 0.44%
2,022
-163
-7% -$59.5K
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$817K 0.44%
4,557
+1,633
+56% +$283K
QQQ icon
71
Invesco QQQ Trust
QQQ
$466B
$775K 0.42%
1,587
-982
-38% -$465K
FPE icon
72
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$758K 0.41%
+41,889
New +$743K
CE icon
73
Celanese
CE
$5.01B
$755K 0.41%
5,551
+2,752
+98% +$362K
JNPR
74
DELISTED
Juniper Networks
JNPR
$746K 0.4%
19,148
+8,722
+84% +$333K
V icon
75
Visa
V
$682B
$731K 0.4%
+2,659
New +$719K
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.