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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
APO icon
101
Apollo Global Management
APO
$69.5B
$541K 0.29%
4,330
+53
+1% +$6.12K
LIN icon
102
Linde
LIN
$237B
$529K 0.29%
+1,109
New +$506K
NOW icon
103
ServiceNow
NOW
$106B
$524K 0.28%
+2,930
New +$482K
KNX icon
104
Knight Transportation
KNX
$12.5B
$523K 0.28%
9,692
+4,160
+75% +$215K
ALSN icon
105
Allison Transmission
ALSN
$9.42B
$522K 0.28%
5,437
-449
-8% -$38.5K
QFIN icon
106
Qfin Holdings
QFIN
$1.55B
$520K 0.28%
17,431
-214
-1% -$4.88K
MKTX icon
107
MarketAxess Holdings
MKTX
$4.04B
$517K 0.28%
2,018
-212
-10% -$49.7K
UNH icon
108
UnitedHealth
UNH
$387B
$517K 0.28%
884
+481
+119% +$272K
TRGP icon
109
Targa Resources
TRGP
$60.7B
$505K 0.27%
3,413
-707
-17% -$99.5K
BURL icon
110
Burlington
BURL
$21.7B
$497K 0.27%
1,888
-595
-24% -$154K
PHM icon
111
Pultegroup
PHM
$24B
$495K 0.27%
3,449
+1,025
+42% +$130K
PSX icon
112
Phillips 66
PSX
$82.9B
$492K 0.27%
3,744
+1,937
+107% +$262K
CLH icon
113
Clean Harbors
CLH
$16.4B
$490K 0.27%
+2,029
New +$477K
APTV icon
114
Aptiv
APTV
$12.2B
$490K 0.27%
6,799
+337
+5% +$23.5K
ORCL icon
115
Oracle
ORCL
$364B
$487K 0.26%
+2,860
New +$414K
PAYC icon
116
Paycom
PAYC
$6.9B
$485K 0.26%
2,914
+516
+22% +$82.6K
KBR icon
117
KBR
KBR
$4.45B
$478K 0.26%
7,343
-134
-2% -$8.72K
DBA icon
118
Invesco DB Agriculture Fund
DBA
$1.24B
$471K 0.26%
18,053
-13,838
-43% -$339K
SBRA icon
119
Sabra Healthcare REIT
SBRA
$5.07B
$469K 0.25%
25,220
+8,768
+53% +$148K
SLB icon
120
SLB Ltd
SLB
$70.3B
$462K 0.25%
11,019
+1,750
+19% +$77.9K
PG icon
121
Procter & Gamble
PG
$349B
$461K 0.25%
2,663
-997
-27% -$169K
AMLP icon
122
Alerian MLP ETF
AMLP
$12.7B
$461K 0.25%
9,780
-4,006
-29% -$189K
MTZ icon
123
MasTec
MTZ
$26B
$458K 0.25%
+3,721
New +$406K
FBIN icon
124
Fortune Brands Innovations
FBIN
$6.14B
$455K 0.25%
5,081
-180
-3% -$13.8K
EMBJ
125
Embraer S.A. ADS
EMBJ
$11.4B
$453K 0.25%
12,811
-207
-2% -$6.57K
3 4
5
6 7

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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.