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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
+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
AJG icon
101
Arthur J. Gallagher & Co
AJG
$65.2B
$972K 0.29%
3,139
+1,238
+65% +$373K
FTNT icon
102
Fortinet
FTNT
$118B
$967K 0.29%
11,499
+2,903
+34% +$259K
HLI icon
103
Houlihan Lokey
HLI
$9.67B
$963K 0.29%
4,691
+1,501
+47% +$294K
HDV
104
iShares Core High Dividend ETF
HDV
$14.2B
$962K 0.29%
+39,300
New +$950K
PFGC icon
105
Performance Food Group
PFGC
$17.6B
$925K 0.27%
8,891
+2,968
+50% +$297K
EUFN icon
106
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$878K 0.26%
25,560
+9,140
+56% +$303K
AMG icon
107
Affiliated Managers Group
AMG
$9.77B
$860K 0.26%
3,609
+1,259
+54% +$277K
GILD icon
108
Gilead Sciences
GILD
$167B
$858K 0.26%
7,730
+2,427
+46% +$276K
SMH icon
109
VanEck Semiconductor ETF
SMH
$67.5B
$857K 0.25%
2,625
+291
+12% +$86.2K
VRT icon
110
Vertiv
VRT
$111B
$847K 0.25%
5,616
-4,443
-44% -$593K
DBA icon
111
Invesco DB Agriculture Fund
DBA
$1.24B
$831K 0.25%
31,038
+13,527
+77% +$360K
SAP icon
112
SAP
SAP
$186B
$830K 0.25%
3,108
+6
+0.2% +$1.69K
TRGP icon
113
Targa Resources
TRGP
$60.7B
$822K 0.24%
4,909
+1,524
+45% +$254K
IBKR icon
114
Interactive Brokers
IBKR
$40.3B
$809K 0.24%
+11,757
New +$740K
CTAS icon
115
Cintas
CTAS
$81.8B
$804K 0.24%
3,916
+1,440
+58% +$308K
NEE icon
116
NextEra Energy
NEE
$185B
$791K 0.24%
10,484
+3,618
+53% +$264K
WMT icon
117
Walmart Inc
WMT
$909B
$788K 0.23%
7,646
+2,005
+36% +$200K
AMCR icon
118
Amcor
AMCR
$20.3B
$785K 0.23%
19,183
+8,186
+74% +$367K
AFG icon
119
American Financial Group
AFG
$11.8B
$783K 0.23%
5,373
-5,583
-51% -$741K
SYK icon
120
Stryker
SYK
$123B
$775K 0.23%
2,097
+658
+46% +$254K
R icon
121
Ryder
R
$10.5B
$775K 0.23%
4,106
+1,346
+49% +$243K
ASML icon
122
ASML
ASML
$671B
$765K 0.23%
790
+129
+20% +$101K
ADM icon
123
Archer Daniels Midland
ADM
$41.4B
$732K 0.22%
12,253
+3,972
+48% +$232K
FAF icon
124
First American
FAF
$7.44B
$730K 0.22%
11,358
+4,790
+73% +$302K
TTD icon
125
Trade Desk
TTD
$8.74B
$707K 0.21%
14,424
+3,910
+37% +$248K
3 4
5
6 7

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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.