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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
+14.23%
1 Year Est. Return
+33.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$12.3M
Cap. Flow
-$7.92M
Cap. Flow %
-3.78%
Top 10 Hldgs %
24.06%
Holding
300
New
27
Increased
102
Reduced
99
Closed
68

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.45M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$1.13M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.03M
4
CWEN.A
Clearway Energy Class A
CWEN.A
+$973K
5
PG icon
Procter & Gamble
PG
+$952K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.39M
2
JEF icon
Jefferies Financial Group
JEF
+$915K
3
MSFT icon
Microsoft
MSFT
+$860K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$794K
5
JNPR
Juniper Networks
JNPR
+$777K

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Financials 7.99%
3 Industrials 7.02%
4 Communication Services 6.42%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
51
Spotify
SPOT
$97.9B
$1.08M 0.52%
1,407
-838
-37% -$538K
CWEN.A
52
DELISTED
Clearway Energy Class A
CWEN.A
$1.05M 0.5%
+34,683
New +$973K
V icon
53
Visa
V
$694B
$1.02M 0.49%
2,880
-16
-0.6% -$5.58K
IWB icon
54
iShares Russell 1000 ETF
IWB
$48B
$1.02M 0.49%
3,003
-1,820
-38% -$571K
UTI icon
55
Universal Technical Institute
UTI
$2.23B
$1.01M 0.48%
29,882
+14,354
+92% +$451K
TSLA icon
56
Tesla
TSLA
$1.47T
$993K 0.47%
3,127
-259
-8% -$78K
EPD icon
57
Enterprise Products Partners
EPD
$82.2B
$992K 0.47%
31,994
-1,728
-5% -$53.8K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$48.8B
$991K 0.47%
5,071
-72
-1% -$13.4K
MPLX icon
59
MPLX
MPLX
$58B
$985K 0.47%
19,116
-2,439
-11% -$124K
APPF icon
60
AppFolio
APPF
$6.42B
$982K 0.47%
4,263
+600
+16% +$131K
CEG icon
61
Constellation Energy
CEG
$89.9B
$966K 0.46%
2,993
-48
-2% -$12.7K
SAP icon
62
SAP
SAP
$189B
$943K 0.45%
3,102
+375
+14% +$107K
DECK icon
63
Deckers Outdoor
DECK
$15.1B
$940K 0.45%
9,119
+2,656
+41% +$294K
APH icon
64
Amphenol
APH
$188B
$938K 0.45%
9,501
-1,109
-10% -$90.7K
LIN icon
65
Linde
LIN
$241B
$925K 0.44%
1,972
+77
+4% +$35.1K
SPG icon
66
Simon Property Group
SPG
$74.1B
$913K 0.44%
5,681
-974
-15% -$154K
FTNT icon
67
Fortinet
FTNT
$118B
$909K 0.43%
8,596
+2,629
+44% +$265K
PAA icon
68
Plains All American Pipeline
PAA
$16.8B
$898K 0.43%
49,035
-3,083
-6% -$53.8K
EUAD
69
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$884K 0.42%
+20,485
New +$767K
WES icon
70
Western Midstream Partners
WES
$19B
$858K 0.41%
22,165
+2,370
+12% +$90.2K
PAY icon
71
Paymentus
PAY
$3.73B
$856K 0.41%
26,148
-703
-3% -$23.5K
LRCX icon
72
Lam Research
LRCX
$401B
$852K 0.41%
8,748
+3,802
+77% +$302K
MSI icon
73
Motorola Solutions
MSI
$68.8B
$843K 0.4%
2,006
+70
+4% +$29.3K
CDNS icon
74
Cadence Design Systems
CDNS
$101B
$840K 0.4%
2,726
+1,232
+82% +$358K
EBC icon
75
Eastern Bankshares
EBC
$5.04B
$838K 0.4%
54,908
+2,292
+4% +$34.4K
1 2
3
4 5

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Custom Index Systems's Q2 2025 Portfolio in Review

As of Q2 2025, Custom Index Systems held 300 positions worth $210M, up 6.3% from $197M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Custom Index Systems withdrew a net $7.92M in Q2 2025, closing 68 positions and reducing 99 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $2.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Custom Index Systems opened a new position in Clearway Energy Class A worth $1.05M.

  • Custom Index Systems's largest Q2 2025 buy was Clearway Energy Class A: 34,683 shares worth $1.05M.
  • Custom Index Systems added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $1.45M increase.
  • Custom Index Systems's biggest Q2 2025 reduction was Microsoft, cutting an estimated $860K.
  • Custom Index Systems fully exited Vanguard S&P 500 ETF in Q2 2025, selling an estimated $2.39M.
  • Custom Index Systems's ten largest holdings make up 24% of its $210M portfolio in Q2 2025.
  • Custom Index Systems opened 27 new positions and closed 68 in Q2 2025.
  • Custom Index Systems's portfolio value rose 6.3% quarter-over-quarter to $210M.

Based on Custom Index Systems's 13F filing for Q2 2025, filed 13 Aug 2025.