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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
+10%
1 Year Est. Return
+33.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$127M
Cap. Flow
+$105M
Cap. Flow %
31.26%
Top 10 Hldgs %
24.49%
Holding
284
New
52
Increased
163
Reduced
27
Closed
22

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.37M
2
AMLP icon
Alerian MLP ETF
AMLP
+$3.58M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.41M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.31M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.13M

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.29M
2
EPD icon
Enterprise Products Partners
EPD
+$992K
3
MPLX icon
MPLX
MPLX
+$985K
4
PAA icon
Plains All American Pipeline
PAA
+$898K
5
WES icon
Western Midstream Partners
WES
+$858K

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Industrials 6.8%
3 Financials 6.76%
4 Consumer Discretionary 6.61%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
51
SoFi Technologies
SOFI
$22.2B
$1.76M 0.52%
+66,651
New +$1.58M
GII icon
52
State Street SPDR S&P Global Infrastructure ETF
GII
$961M
$1.69M 0.5%
+24,230
New +$1.65M
AVAV icon
53
AeroVironment
AVAV
$7.2B
$1.63M 0.48%
+5,165
New +$1.34M
SPG icon
54
Simon Property Group
SPG
$74.2B
$1.62M 0.48%
8,618
+2,937
+52% +$507K
TSLA icon
55
Tesla
TSLA
$1.43T
$1.6M 0.48%
3,595
+468
+15% +$162K
DOV icon
56
Dover
DOV
$28.8B
$1.59M 0.47%
9,530
+3,409
+56% +$612K
SIVR icon
57
abrdn Physical Silver Shares ETF
SIVR
$3.9B
$1.58M 0.47%
35,515
+19,269
+119% +$726K
ORCL icon
58
Oracle
ORCL
$364B
$1.58M 0.47%
5,606
+2,461
+78% +$627K
FXO icon
59
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$1.52M 0.45%
25,656
+11,704
+84% +$680K
CWEN.A
60
DELISTED
Clearway Energy Class A
CWEN.A
$1.52M 0.45%
56,374
+21,691
+63% +$620K
EBC icon
61
Eastern Bankshares
EBC
$4.94B
$1.49M 0.44%
81,935
+27,027
+49% +$446K
IGV icon
62
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1.49M 0.44%
12,930
+7,990
+162% +$884K
FYC icon
63
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.43B
$1.48M 0.44%
16,344
+12,744
+354% +$1.07M
XSMO icon
64
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$1.46M 0.43%
19,873
+12,614
+174% +$892K
MSI icon
65
Motorola Solutions
MSI
$68.6B
$1.46M 0.43%
3,188
+1,182
+59% +$533K
PG icon
66
Procter & Gamble
PG
$349B
$1.46M 0.43%
9,484
+2,024
+27% +$316K
TSM icon
67
TSMC
TSM
$2.07T
$1.45M 0.43%
5,204
+157
+3% +$38.4K
IAU icon
68
iShares Gold Trust
IAU
$62.4B
$1.42M 0.42%
19,554
+6,856
+54% +$447K
CEG icon
69
Constellation Energy
CEG
$90.1B
$1.41M 0.42%
4,281
+1,288
+43% +$416K
JNK icon
70
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.4M 0.42%
14,265
– –
WELL icon
71
Welltower
WELL
$172B
$1.39M 0.41%
7,820
+2,586
+49% +$425K
JPM icon
72
JPMorgan Chase
JPM
$907B
$1.36M 0.4%
4,311
+422
+11% +$126K
V icon
73
Visa
V
$682B
$1.34M 0.4%
3,933
+1,053
+37% +$364K
CNP icon
74
CenterPoint Energy
CNP
$28.2B
$1.34M 0.4%
34,477
+12,590
+58% +$476K
SE icon
75
Sea Limited
SE
$63.7B
$1.31M 0.39%
7,346
+182
+3% +$31.2K
1 2
3
4 5

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Custom Index Systems's Q3 2025 Portfolio in Review

As of Q3 2025, Custom Index Systems held 284 positions worth $337M, up 61% from $210M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Custom Index Systems deployed $105M of net new capital in Q3 2025, opening 52 new positions and adding to 163 existing holdings. Its largest new stake was Alerian MLP ETF: 73,959 shares worth $3.47M.

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

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $1.29M trimmed.

  • Custom Index Systems's largest Q3 2025 buy was Alerian MLP ETF: 73,959 shares worth $3.47M.
  • Custom Index Systems added most to iShares Russell 1000 Growth ETF in Q3 2025, an estimated $4.37M increase.
  • Custom Index Systems's biggest Q3 2025 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $1.29M.
  • Custom Index Systems fully exited Enterprise Products Partners in Q3 2025, selling an estimated $992K.
  • Custom Index Systems's ten largest holdings make up 24% of its $337M portfolio in Q3 2025.
  • Custom Index Systems opened 52 new positions and closed 22 in Q3 2025.
  • Custom Index Systems's portfolio value rose 61% quarter-over-quarter to $337M.

Based on Custom Index Systems's 13F filing for Q3 2025, filed 29 Oct 2025.