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CIS

Custom Index Systems Portfolio holdings

AUM $278M
1-Year Est. Return 41.79%
This Fund
S&P 500
This Quarter Est. Return
+11.18%
1 Year Est. Return
+41.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow %
91.6%
Top 10 Hldgs %
24.57%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.14M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.04M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.59M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.85M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.94%
2 Technology 17.3%
3 Energy 9.3%
4 Consumer Discretionary 7.64%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDA icon
76
Idacorp
IDA
$7.85B
$503K 0.31%
+5,120
New +$496K
CLBT icon
77
Cellebrite
CLBT
$2.88B
$502K 0.31%
+58,015
New +$451K
SEIC icon
78
SEI Investments
SEIC
$13.2B
$501K 0.31%
+7,889
New +$460K
XP icon
79
XP
XP
$10.1B
$496K 0.31%
+19,025
New +$434K
CHKP icon
80
Check Point Software Technologies
CHKP
$14B
$490K 0.3%
+3,208
New +$453K
FERG icon
81
Ferguson
FERG
$44.2B
$488K 0.3%
+2,530
New +$427K
TOL icon
82
Toll Brothers
TOL
$13.1B
$488K 0.3%
+4,751
New +$396K
MEDP icon
83
Medpace
MEDP
$16.5B
$484K 0.3%
+1,578
New +$426K
DOX icon
84
Amdocs
DOX
$6.5B
$478K 0.29%
+5,443
New +$453K
V icon
85
Visa
V
$700B
$475K 0.29%
+1,823
New +$449K
NVO
86
Novo Nordisk
NVO
$206B
$467K 0.29%
+4,513
New +$446K
PBR icon
87
Petrobras
PBR
$130B
$464K 0.29%
+29,082
New +$445K
NTES icon
88
NetEase
NTES
$76.4B
$462K 0.28%
+4,963
New +$527K
INFY icon
89
Infosys
INFY
$47.4B
$461K 0.28%
+25,092
New +$437K
LI icon
90
Li Auto
LI
$12.1B
$460K 0.28%
+12,285
New +$443K
PYPL icon
91
PayPal
PYPL
$47B
$449K 0.28%
+7,313
New +$419K
PERI icon
92
Perion Network
PERI
$366M
$446K 0.27%
+14,438
New +$410K
MRK icon
93
Merck
MRK
$371B
$445K 0.27%
+4,085
New +$424K
QFIN icon
94
Qfin Holdings
QFIN
$1.1B
$443K 0.27%
+28,001
New +$429K
ALSN icon
95
Allison Transmission
ALSN
$10.8B
$435K 0.27%
+7,486
New +$418K
JNJ icon
96
Johnson & Johnson
JNJ
$663B
$433K 0.27%
+2,763
New +$424K
EXPE icon
97
Expedia Group
EXPE
$35.8B
$433K 0.27%
+2,853
New +$349K
K
98
DELISTED
Kellanova
K
$432K 0.27%
+7,718
New +$403K
AMD icon
99
Advanced Micro Devices
AMD
$780B
$430K 0.27%
+2,920
New +$344K
MLCO icon
100
Melco Resorts & Entertainment
MLCO
$1.98B
$428K 0.26%
+48,221
New +$393K
2 3
4
5 6

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SI
Shaker Investments Cleveland, Ohio $278M AUM 69.83% 1-Year Est. Return
GK
Graney & King Latham, New York $278M AUM 20.47% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return
EWP
Equity Wealth Partners Independence, Missouri $278M AUM 19.74% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
YWS
Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $278M AUM 122.34% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $278M AUM

Custom Index Systems's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Custom Index Systems, which disclosed 237 positions worth $162M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Apple: 44,109 shares worth $8.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, followed by Technology and Energy.

  • Custom Index Systems's largest Q4 2023 buy was Apple: 44,109 shares worth $8.49M.
  • Custom Index Systems's ten largest holdings make up 25% of its $162M portfolio in Q4 2023.
  • Custom Index Systems disclosed 237 positions in Q4 2023, its first 13F filing on record.

Based on Custom Index Systems's 13F filing for Q4 2023, filed 26 Jan 2024.