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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
EQIX icon
76
Equinix
EQIX
$101B
$744K 0.38%
+912
New +$820K
SAP icon
77
SAP
SAP
$186B
$732K 0.37%
+2,727
New +$743K
IT icon
78
Gartner
IT
$9.39B
$730K 0.37%
1,739
-29
-2% -$14.3K
HD icon
79
Home Depot
HD
$338B
$724K 0.37%
1,975
-31
-2% -$12.1K
DECK icon
80
Deckers Outdoor
DECK
$14.8B
$723K 0.37%
6,463
+168
+3% +$27.1K
PAY icon
81
Paymentus
PAY
$3.75B
$701K 0.36%
+26,851
New +$795K
APH icon
82
Amphenol
APH
$186B
$696K 0.35%
+10,610
New +$724K
SHBI icon
83
Shore Bancshares
SHBI
$776M
$687K 0.35%
+50,710
New +$764K
SRLN icon
84
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$683K 0.35%
+16,600
New +$690K
SONY icon
85
Sony
SONY
$124B
$662K 0.34%
+26,092
New +$603K
DBC icon
86
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$659K 0.33%
29,294
– –
VRT icon
87
Vertiv
VRT
$111B
$637K 0.32%
+8,817
New +$938K
R icon
88
Ryder
R
$10.5B
$629K 0.32%
4,372
-56
-1% -$8.72K
MA icon
89
Mastercard
MA
$480B
$624K 0.32%
1,138
-136
-11% -$74K
TTWO icon
90
Take-Two Interactive
TTWO
$43.9B
$623K 0.32%
3,007
+86
+3% +$17.2K
AJG icon
91
Arthur J. Gallagher & Co
AJG
$65.2B
$618K 0.31%
+1,789
New +$565K
CEG icon
92
Constellation Energy
CEG
$90.1B
$613K 0.31%
3,041
+2,010
+195% +$539K
AGX icon
93
Argan
AGX
$7.73B
$583K 0.3%
+4,446
New +$621K
SYK icon
94
Stryker
SYK
$123B
$583K 0.3%
+1,565
New +$596K
NVO
95
Novo Nordisk
NVO
$223B
$577K 0.29%
8,311
+5,776
+228% +$477K
RACE icon
96
Ferrari
RACE
$66.3B
$576K 0.29%
1,346
+494
+58% +$222K
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$575K 0.29%
14,582
– –
FTNT icon
98
Fortinet
FTNT
$118B
$574K 0.29%
+5,967
New +$605K
AZN icon
99
AstraZeneca
AZN
$262B
$574K 0.29%
+3,905
New +$565K
KCE icon
100
State Street SPDR S&P Capital Markets ETF
KCE
$451M
$570K 0.29%
4,518
– –
2 3
4
5 6

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SCM
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AIA
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MPWS
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HI
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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.