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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
SUN icon
101
Sunoco
SUN
$13.9B
$566K 0.29%
9,756
-374
-4% -$21.2K
EMBJ
102
Embraer S.A. ADS
EMBJ
$11.4B
$547K 0.28%
11,838
-150
-1% -$6.68K
POWL icon
103
Powell Industries
POWL
$8.48B
$538K 0.27%
+9,480
New +$661K
ATO icon
104
Atmos Energy
ATO
$29.7B
$531K 0.27%
+3,436
New +$501K
HLI icon
105
Houlihan Lokey
HLI
$9.67B
$531K 0.27%
3,286
+696
+27% +$120K
WMT icon
106
Walmart Inc
WMT
$909B
$530K 0.27%
6,039
+912
+18% +$85.6K
SGI
107
Somnigroup International
SGI
$15.3B
$530K 0.27%
8,847
-228
-3% -$13.8K
UBS icon
108
UBS Group
UBS
$173B
$528K 0.27%
17,246
+10,217
+145% +$341K
MGV icon
109
Vanguard Mega Cap Value ETF
MGV
$13.1B
$521K 0.26%
+4,043
New +$523K
LOPE icon
110
Grand Canyon Education
LOPE
$3.72B
$517K 0.26%
2,988
+133
+5% +$23.1K
BSX icon
111
Boston Scientific
BSX
$65.4B
$515K 0.26%
+5,108
New +$514K
JAVA icon
112
JPMorgan Active Value ETF
JAVA
$6.76B
$511K 0.26%
+8,038
New +$522K
CPAY icon
113
Corpay
CPAY
$23.9B
$507K 0.26%
1,454
+87
+6% +$31.4K
AMLP icon
114
Alerian MLP ETF
AMLP
$12.7B
$506K 0.26%
9,734
– –
FXO icon
115
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$505K 0.26%
+9,521
New +$521K
NOW icon
116
ServiceNow
NOW
$106B
$497K 0.25%
3,120
+125
+4% +$24.1K
IAU icon
117
iShares Gold Trust
IAU
$62.4B
$492K 0.25%
8,340
– –
AXP icon
118
American Express
AXP
$242B
$487K 0.25%
1,810
-824
-31% -$244K
HWM icon
119
Howmet Aerospace
HWM
$109B
$487K 0.25%
+3,752
New +$477K
ARLP icon
120
Alliance Resource Partners
ARLP
$3.14B
$485K 0.25%
17,790
-3,584
-17% -$95.7K
DBA icon
121
Invesco DB Agriculture Fund
DBA
$1.24B
$483K 0.25%
18,356
– –
GLD icon
122
SPDR Gold Trust
GLD
$129B
$483K 0.24%
1,675
– –
PFGC icon
123
Performance Food Group
PFGC
$17.6B
$480K 0.24%
6,101
+307
+5% +$25.6K
CTAS icon
124
Cintas
CTAS
$81.8B
$478K 0.24%
+2,324
New +$463K
GRMN
125
Garmin
GRMN
$48.1B
$477K 0.24%
2,198
+68
+3% +$14.7K
3 4
5
6 7

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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.