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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
+14.23%
1 Year Est. Return
+33.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$12.3M
Cap. Flow
-$7.92M
Cap. Flow %
-3.78%
Top 10 Hldgs %
24.06%
Holding
300
New
27
Increased
102
Reduced
99
Closed
68

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.45M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$1.13M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.03M
4
CWEN.A
Clearway Energy Class A
CWEN.A
+$973K
5
PG icon
Procter & Gamble
PG
+$952K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.39M
2
JEF icon
Jefferies Financial Group
JEF
+$915K
3
MSFT icon
Microsoft
MSFT
+$860K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$794K
5
JNPR
Juniper Networks
JNPR
+$777K

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Financials 7.99%
3 Industrials 7.02%
4 Communication Services 6.42%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
101
Coupang
CPNG
$29.8B
$591K 0.28%
19,715
+2,785
+16% +$71.4K
TRGP icon
102
Targa Resources
TRGP
$60.7B
$589K 0.28%
3,385
-1,021
-23% -$172K
GILD icon
103
Gilead Sciences
GILD
$167B
$588K 0.28%
5,303
+2,225
+72% +$237K
JAAA icon
104
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$579K 0.28%
11,400
-4,600
-29% -$232K
HLI icon
105
Houlihan Lokey
HLI
$9.67B
$574K 0.27%
3,190
-96
-3% -$16.1K
IEUR icon
106
iShares Core MSCI Europe ETF
IEUR
$8.69B
$572K 0.27%
+8,645
New +$546K
SYK icon
107
Stryker
SYK
$123B
$569K 0.27%
1,439
-126
-8% -$47.1K
QUAL icon
108
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$569K 0.27%
3,114
-1,559
-33% -$269K
NOW icon
109
ServiceNow
NOW
$106B
$566K 0.27%
2,755
-365
-12% -$68.9K
SIVR icon
110
abrdn Physical Silver Shares ETF
SIVR
$3.9B
$559K 0.27%
16,246
+6,896
+74% +$221K
LOPE icon
111
Grand Canyon Education
LOPE
$3.72B
$555K 0.27%
2,938
-50
-2% -$9.27K
CTAS icon
112
Cintas
CTAS
$81.8B
$552K 0.26%
2,476
+152
+7% +$32.7K
WMT icon
113
Walmart Inc
WMT
$909B
$552K 0.26%
5,641
-398
-7% -$37.9K
VBK icon
114
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$551K 0.26%
1,988
+113
+6% +$29.1K
MTDR icon
115
Matador Resources
MTDR
$6.68B
$547K 0.26%
+11,454
New +$506K
WAY
116
Waystar Holding Corp
WAY
$4.27B
$544K 0.26%
13,303
+5,955
+81% +$229K
IGV icon
117
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$541K 0.26%
4,940
-60
-1% -$5.93K
SKYY icon
118
First Trust Cloud Computing ETF
SKYY
$2.83B
$541K 0.26%
4,445
+316
+8% +$34.5K
CP icon
119
Canadian Pacific Kansas City
CP
$83.2B
$535K 0.26%
6,753
+943
+16% +$72.5K
AN icon
120
AutoNation
AN
$6.88B
$535K 0.26%
2,691
-37
-1% -$6.68K
EQIX icon
121
Equinix
EQIX
$101B
$533K 0.25%
670
-242
-27% -$205K
ASML icon
122
ASML
ASML
$671B
$530K 0.25%
661
+84
+15% +$60.3K
ARLP icon
123
Alliance Resource Partners
ARLP
$3.14B
$527K 0.25%
20,154
+2,364
+13% +$62.1K
EUFN icon
124
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$519K 0.25%
+16,420
New +$496K
KEY icon
125
KeyCorp
KEY
$25.4B
$519K 0.25%
29,797
+3,349
+13% +$51.9K
3 4
5
6 7

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Custom Index Systems's Q2 2025 Portfolio in Review

As of Q2 2025, Custom Index Systems held 300 positions worth $210M, up 6.3% from $197M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Custom Index Systems withdrew a net $7.92M in Q2 2025, closing 68 positions and reducing 99 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $2.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Custom Index Systems opened a new position in Clearway Energy Class A worth $1.05M.

  • Custom Index Systems's largest Q2 2025 buy was Clearway Energy Class A: 34,683 shares worth $1.05M.
  • Custom Index Systems added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $1.45M increase.
  • Custom Index Systems's biggest Q2 2025 reduction was Microsoft, cutting an estimated $860K.
  • Custom Index Systems fully exited Vanguard S&P 500 ETF in Q2 2025, selling an estimated $2.39M.
  • Custom Index Systems's ten largest holdings make up 24% of its $210M portfolio in Q2 2025.
  • Custom Index Systems opened 27 new positions and closed 68 in Q2 2025.
  • Custom Index Systems's portfolio value rose 6.3% quarter-over-quarter to $210M.

Based on Custom Index Systems's 13F filing for Q2 2025, filed 13 Aug 2025.