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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
+6.28%
1 Year Est. Return
+33.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$10.5M
Cap. Flow
+$2.59M
Cap. Flow %
1.4%
Top 10 Hldgs %
20.95%
Holding
296
New
52
Increased
98
Reduced
84
Closed
60

Top Buys

Rank Stock Value
1
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$3.15M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.32M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$991K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$903K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.04M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.59M
3
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$1.85M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.13M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Energy 9.7%
3 Financials 7.12%
4 Industrials 6.78%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36B
$731K 0.4%
5,137
-133
-3% -$18.9K
AXP icon
77
American Express
AXP
$242B
$725K 0.39%
2,673
+1,166
+77% +$290K
RVTY icon
78
Revvity
RVTY
$12.3B
$724K 0.39%
5,667
+2,425
+75% +$285K
LRCX icon
79
Lam Research
LRCX
$392B
$715K 0.39%
8,760
+170
+2% +$14.8K
SCI icon
80
Service Corp International
SCI
$10.9B
$715K 0.39%
9,054
+3,716
+70% +$282K
HOLX
81
DELISTED
Hologic
HOLX
$714K 0.39%
8,761
+3,897
+80% +$312K
WRB icon
82
W.R. Berkley
WRB
$26.7B
$713K 0.39%
12,575
+4,256
+51% +$239K
KR icon
83
Kroger
KR
$36B
$708K 0.38%
12,355
+5,600
+83% +$300K
JNJ icon
84
Johnson & Johnson
JNJ
$609B
$697K 0.38%
4,298
+767
+22% +$122K
WMB icon
85
Williams Companies
WMB
$89.7B
$665K 0.36%
14,571
+6,809
+88% +$299K
DBC icon
86
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$653K 0.35%
29,329
-24,430
-45% -$545K
NUE icon
87
Nucor
NUE
$53.9B
$648K 0.35%
4,310
+2,140
+99% +$322K
R icon
88
Ryder
R
$10.5B
$637K 0.35%
4,372
+1,922
+78% +$260K
FFIV icon
89
F5
FFIV
$23.1B
$624K 0.34%
2,835
+1,057
+59% +$205K
MA icon
90
Mastercard
MA
$480B
$624K 0.34%
1,264
-8
-0.6% -$3.72K
ADM icon
91
Archer Daniels Midland
ADM
$41.4B
$622K 0.34%
10,420
+5,284
+103% +$322K
FANG icon
92
Diamondback Energy
FANG
$55B
$611K 0.33%
+3,543
New +$682K
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$578K 0.31%
+14,304
New +$531K
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$123B
$574K 0.31%
1,234
-123
-9% -$59.1K
KCE icon
95
State Street SPDR S&P Capital Markets ETF
KCE
$451M
$560K 0.3%
4,488
+187
+4% +$22.1K
AMD icon
96
Advanced Micro Devices
AMD
$808B
$559K 0.3%
+3,405
New +$517K
HON icon
97
Honeywell
HON
$71.3B
$556K 0.3%
2,852
-8
-0.3% -$1.55K
ON icon
98
ON Semiconductor
ON
$34B
$554K 0.3%
7,633
+425
+6% +$30.9K
PEP icon
99
PepsiCo
PEP
$187B
$550K 0.3%
3,235
-837
-21% -$144K
ANET icon
100
Arista Networks
ANET
$212B
$542K 0.29%
+5,652
New +$492K
2 3
4
5 6

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Custom Index Systems's Q3 2024 Portfolio in Review

As of Q3 2024, Custom Index Systems held 296 positions worth $185M, up 6% from $174M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Custom Index Systems's Q3 2024 filing shows 52 new, 98 increased, 84 reduced and 60 closed positions. Its largest new stake was Federated Hermes Total Return Bond ETF: 123,961 shares worth $3.2M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Energy and Financials.

  • Custom Index Systems's largest Q3 2024 buy was Federated Hermes Total Return Bond ETF: 123,961 shares worth $3.2M.
  • Custom Index Systems added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $991K increase.
  • Custom Index Systems's biggest Q3 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.13M.
  • Custom Index Systems fully exited iShares Russell Mid-Cap Value ETF in Q3 2024, selling an estimated $3.04M.
  • Custom Index Systems's ten largest holdings make up 21% of its $185M portfolio in Q3 2024.
  • Custom Index Systems opened 52 new positions and closed 60 in Q3 2024.
  • Custom Index Systems's portfolio value rose 6% quarter-over-quarter to $185M.

Based on Custom Index Systems's 13F filing for Q3 2024, filed 24 Oct 2024.