We are live on ! Find out more
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
SHBI icon
76
Shore Bancshares
SHBI
$776M
$1.3M 0.39%
79,173
+29,732
+60% +$490K
CW icon
77
Curtiss-Wright
CW
$26.1B
$1.28M 0.38%
2,360
-1,418
-38% -$699K
SHLD icon
78
Global X Defense Tech ETF
SHLD
$6.78B
$1.24M 0.37%
17,723
+7,449
+73% +$468K
AXS icon
79
AXIS Capital
AXS
$8.46B
$1.24M 0.37%
12,961
-2,591
-17% -$251K
BKR icon
80
Baker Hughes
BKR
$55.5B
$1.22M 0.36%
24,972
+8,205
+49% +$362K
TDG icon
81
TransDigm Group
TDG
$67.9B
$1.21M 0.36%
921
+610
+196% +$872K
INOD icon
82
Innodata
INOD
$1.99B
$1.2M 0.36%
15,571
+5,493
+55% +$277K
HD icon
83
Home Depot
HD
$338B
$1.19M 0.35%
2,943
+882
+43% +$347K
LIN icon
84
Linde
LIN
$237B
$1.19M 0.35%
2,504
+532
+27% +$252K
VCLT icon
85
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$1.14M 0.34%
14,692
+6,143
+72% +$467K
HWM icon
86
Howmet Aerospace
HWM
$109B
$1.13M 0.34%
5,778
+1,379
+31% +$251K
CDNS icon
87
Cadence Design Systems
CDNS
$91B
$1.13M 0.34%
3,224
+498
+18% +$171K
QUAL icon
88
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.11M 0.33%
5,683
+2,569
+82% +$482K
CLH icon
89
Clean Harbors
CLH
$16.4B
$1.1M 0.33%
4,727
+1,655
+54% +$392K
GDXJ icon
90
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$1.09M 0.32%
10,958
+7,046
+180% +$541K
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.08M 0.32%
24,716
+14,466
+141% +$612K
AXP icon
92
American Express
AXP
$242B
$1.06M 0.32%
3,199
+1,919
+150% +$610K
ATO icon
93
Atmos Energy
ATO
$29.7B
$1.05M 0.31%
6,152
+2,010
+49% +$325K
AWI icon
94
Armstrong World Industries
AWI
$6.66B
$1.05M 0.31%
5,336
+2,859
+115% +$532K
GWRE icon
95
Guidewire Software
GWRE
$12.5B
$1.02M 0.3%
4,459
+2,550
+134% +$580K
MTZ icon
96
MasTec
MTZ
$26B
$1.02M 0.3%
4,801
+1,809
+60% +$331K
MA icon
97
Mastercard
MA
$480B
$1.02M 0.3%
1,791
+651
+57% +$374K
PLMR icon
98
Palomar
PLMR
$3.59B
$993K 0.3%
8,506
+355
+4% +$45K
IWX icon
99
iShares Russell Top 200 Value ETF
IWX
$3.85B
$978K 0.29%
+11,132
New +$955K
SPOT icon
100
Spotify
SPOT
$98.3B
$978K 0.29%
1,401
-6
-0.4% -$4.2K
2 3
4
5 6

Similar funds

HP
Haven Private Orlando, Florida $230M AUM 20.39% 1-Year Est. Return
BPFA
Barnes Pettey Financial Advisors Clarksdale, Mississippi $229M AUM 20.32% 1-Year Est. Return
CCM
Cloud Capital Management Seattle, Washington $229M AUM 19.91% 1-Year Est. Return
CCP
Cane Capital Partners Saint Francisville, Louisiana $229M AUM
SCM
Soros Capital Management New York $230M AUM 83.9% 1-Year Est. Return
AIA
Alternative Investment Advisors Maitland, Florida $229M AUM 17.2% 1-Year Est. Return
MPWS
McCarter Private Wealth Services Boston, Massachusetts $230M AUM 32.13% 1-Year Est. Return
HI
Harper Investing Santa Clara, California $229M AUM 22.3% 1-Year Est. Return

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.