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
+1.81%
1 Year Est. Return
+33.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$1.65M
Cap. Flow
+$1.6M
Cap. Flow %
0.86%
Top 10 Hldgs %
22.35%
Holding
280
New
44
Increased
111
Reduced
91
Closed
29

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$863K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$640K
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$608K
4
GWRE icon
Guidewire Software
GWRE
+$484K
5
MSFT icon
Microsoft
MSFT
+$473K

Top Sells

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$1.19M
2
CQP icon
Cheniere Energy
CQP
+$1.14M
3
USAC icon
USA Compression Partners
USAC
+$1.1M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$894K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$857K

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Financials 8.33%
3 Energy 7.39%
4 Consumer Discretionary 7%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
51
Williams Companies
WMB
$89.7B
$1.02M 0.55%
18,837
+4,266
+29% +$230K
V icon
52
Visa
V
$682B
$1.01M 0.54%
3,200
+541
+20% +$163K
JPM icon
53
JPMorgan Chase
JPM
$907B
$962K 0.52%
4,015
-84
-2% -$19.6K
BSM icon
54
Black Stone Minerals
BSM
$3.04B
$935K 0.5%
64,013
-9,866
-13% -$147K
MCK icon
55
McKesson
MCK
$98.5B
$924K 0.5%
1,622
-339
-17% -$190K
FNF icon
56
Fidelity National Financial
FNF
$14B
$919K 0.49%
16,365
+2,023
+14% +$122K
AMG icon
57
Affiliated Managers Group
AMG
$9.77B
$914K 0.49%
4,940
-256
-5% -$47.8K
NVT icon
58
nVent Electric
NVT
$25.1B
$905K 0.49%
13,281
-2,602
-16% -$192K
SNPS icon
59
Synopsys
SNPS
$73.6B
$890K 0.48%
1,834
-231
-11% -$121K
TRGP icon
60
Targa Resources
TRGP
$60.7B
$888K 0.48%
4,974
+1,561
+46% +$280K
IT icon
61
Gartner
IT
$9.39B
$857K 0.46%
1,768
+76
+4% +$39.2K
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$832K 0.45%
4,673
+116
+3% +$21.1K
FFIV icon
63
F5
FFIV
$23.1B
$827K 0.44%
3,288
+453
+16% +$108K
SCI icon
64
Service Corp International
SCI
$10.9B
$813K 0.44%
10,190
+1,136
+13% +$92.9K
WLK icon
65
Westlake Corp
WLK
$9.95B
$809K 0.43%
7,059
-46
-0.6% -$5.99K
TOL icon
66
Toll Brothers
TOL
$14.1B
$787K 0.42%
6,247
+727
+13% +$108K
AXP icon
67
American Express
AXP
$242B
$782K 0.42%
2,634
-39
-1% -$11.2K
KR icon
68
Kroger
KR
$36B
$781K 0.42%
12,779
+424
+3% +$24.9K
HD icon
69
Home Depot
HD
$338B
$780K 0.42%
2,006
-16
-0.8% -$6.54K
ARW icon
70
Arrow Electronics
ARW
$10.6B
$774K 0.42%
6,846
+201
+3% +$24.8K
JNPR
71
DELISTED
Juniper Networks
JNPR
$764K 0.41%
20,413
+1,265
+7% +$47.9K
WRB icon
72
W.R. Berkley
WRB
$26.7B
$761K 0.41%
13,001
+426
+3% +$25.5K
HPQ icon
73
HP
HPQ
$22.7B
$734K 0.39%
22,499
-2,673
-11% -$96.1K
RVTY icon
74
Revvity
RVTY
$12.3B
$728K 0.39%
6,522
+855
+15% +$100K
APO icon
75
Apollo Global Management
APO
$69.5B
$715K 0.38%
4,328
-2
-0% -$317
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 Q4 2024 Portfolio in Review

As of Q4 2024, Custom Index Systems held 280 positions worth $186M, up 0.89% from $185M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Custom Index Systems's Q4 2024 filing shows 44 new, 111 increased, 91 reduced and 29 closed positions. Its largest new stake was Guidewire Software: 2,589 shares worth $436K. The largest sale was Genesis Energy, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

  • Custom Index Systems's largest Q4 2024 buy was Guidewire Software: 2,589 shares worth $436K.
  • Custom Index Systems added most to Broadcom in Q4 2024, an estimated $863K increase.
  • Custom Index Systems's biggest Q4 2024 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $857K.
  • Custom Index Systems fully exited Genesis Energy in Q4 2024, selling an estimated $1.19M.
  • Custom Index Systems's ten largest holdings make up 22% of its $186M portfolio in Q4 2024.
  • Custom Index Systems opened 44 new positions and closed 29 in Q4 2024.
  • Custom Index Systems's portfolio value rose 0.89% quarter-over-quarter to $186M.

Based on Custom Index Systems's 13F filing for Q4 2024, filed 23 Jan 2025.