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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
-1.55%
1 Year Est. Return
+33.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$11M
Cap. Flow
+$18.9M
Cap. Flow %
9.6%
Top 10 Hldgs %
22.1%
Holding
363
New
112
Increased
80
Reduced
63
Closed
90

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.78M
2
ARGX icon
argenx
ARGX
+$1.36M
3
NVDA icon
NVIDIA
NVDA
+$1.25M
4
WELL icon
Welltower
WELL
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$1.16M

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.79M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.48M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.3M
4
TSN icon
Tyson Foods
TSN
+$1.13M
5
JLL icon
Jones Lang LaSalle
JLL
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 21.57%
2 Financials 9.88%
3 Energy 6.74%
4 Consumer Discretionary 6.72%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$907B
$960K 0.49%
3,915
-100
-2% -$25.5K
QQQ icon
52
Invesco QQQ Trust
QQQ
$466B
$947K 0.48%
+2,020
New +$1.03M
ACM icon
53
Aecom
ACM
$8.78B
$934K 0.47%
10,069
+396
+4% +$40.2K
KR icon
54
Kroger
KR
$36B
$927K 0.47%
13,688
+909
+7% +$57.6K
IVLU icon
55
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$916K 0.46%
30,218
-50,886
-63% -$1.48M
JEF icon
56
Jefferies Financial Group
JEF
$12.7B
$915K 0.46%
17,077
-98
-0.6% -$6.65K
FNDF icon
57
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$897K 0.45%
24,815
-24,914
-50% -$880K
ET icon
58
Energy Transfer Partners
ET
$69.9B
$887K 0.45%
47,729
-22,894
-32% -$446K
TRGP icon
59
Targa Resources
TRGP
$60.7B
$883K 0.45%
4,406
-568
-11% -$113K
CPRX
60
DELISTED
Catalyst Pharmaceutical
CPRX
$883K 0.45%
+36,418
New +$820K
LIN icon
61
Linde
LIN
$237B
$882K 0.45%
1,895
+736
+64% +$331K
TSLA icon
62
Tesla
TSLA
$1.43T
$878K 0.44%
3,386
+2,623
+344% +$874K
EBC icon
63
Eastern Bankshares
EBC
$4.94B
$863K 0.44%
+52,616
New +$916K
PXH icon
64
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$860K 0.44%
+39,551
New +$847K
MSI icon
65
Motorola Solutions
MSI
$68.6B
$848K 0.43%
+1,936
New +$864K
KNTK icon
66
Kinetik
KNTK
$3.7B
$826K 0.42%
+15,904
New +$932K
BKR icon
67
Baker Hughes
BKR
$55.5B
$821K 0.42%
18,681
+9,751
+109% +$435K
JAAA icon
68
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$811K 0.41%
+16,000
New +$813K
WES icon
69
Western Midstream Partners
WES
$19B
$811K 0.41%
19,795
-11,043
-36% -$450K
APPF icon
70
AppFolio
APPF
$6.35B
$805K 0.41%
+3,663
New +$840K
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$799K 0.4%
4,673
– –
JNPR
72
DELISTED
Juniper Networks
JNPR
$777K 0.39%
21,468
+1,055
+5% +$38.6K
ACN icon
73
Accenture
ACN
$87.9B
$756K 0.38%
+2,422
New +$855K
VST icon
74
Vistra
VST
$52.4B
$754K 0.38%
+6,422
New +$959K
QFIN icon
75
Qfin Holdings
QFIN
$1.55B
$751K 0.38%
16,721
-293
-2% -$12.1K
1 2
3
4 5

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Custom Index Systems's Q1 2025 Portfolio in Review

As of Q1 2025, Custom Index Systems held 363 positions worth $197M, up 5.9% from $186M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Custom Index Systems deployed $18.9M of net new capital in Q1 2025, opening 112 new positions and adding to 80 existing holdings. Its largest new stake was argenx: 2,148 shares worth $1.27M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares MSCI Intl Value Factor ETF, an estimated $1.48M trimmed.

  • Custom Index Systems's largest Q1 2025 buy was argenx: 2,148 shares worth $1.27M.
  • Custom Index Systems added most to Apple in Q1 2025, an estimated $1.78M increase.
  • Custom Index Systems's biggest Q1 2025 reduction was iShares MSCI Intl Value Factor ETF, cutting an estimated $1.48M.
  • Custom Index Systems fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2025, selling an estimated $1.79M.
  • Custom Index Systems's ten largest holdings make up 22% of its $197M portfolio in Q1 2025.
  • Custom Index Systems opened 112 new positions and closed 90 in Q1 2025.
  • Custom Index Systems's portfolio value rose 5.9% quarter-over-quarter to $197M.

Based on Custom Index Systems's 13F filing for Q1 2025, filed 14 May 2025.