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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
+2.63%
1 Year Est. Return
+33.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$110M
Cap. Flow
-$113M
Cap. Flow %
-49.7%
Top 10 Hldgs %
25.7%
Holding
296
New
34
Increased
19
Reduced
160
Closed
58

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.03M
2
AIA icon
iShares Asia 50 ETF
AIA
+$2.26M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.49M
4
TIGO icon
Millicom
TIGO
+$861K
5
QTUM icon
Defiance Quantum ETF
QTUM
+$761K

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.91M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.88M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.66M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Communication Services 7.17%
3 Consumer Discretionary 6.96%
4 Financials 6.94%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAV icon
101
AeroVironment
AVAV
$7.2B
$655K 0.29%
2,707
-2,458
-48% -$773K
NEE icon
102
NextEra Energy
NEE
$185B
$654K 0.29%
8,151
-2,333
-22% -$193K
SRLN icon
103
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$652K 0.29%
15,800
– –
AMG icon
104
Affiliated Managers Group
AMG
$9.77B
$647K 0.29%
2,245
-1,364
-38% -$353K
HLI icon
105
Houlihan Lokey
HLI
$9.67B
$647K 0.29%
3,712
-979
-21% -$180K
QUAL icon
106
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$646K 0.29%
3,251
-2,432
-43% -$478K
MTZ icon
107
MasTec
MTZ
$26B
$638K 0.28%
2,935
-1,866
-39% -$392K
PFGC icon
108
Performance Food Group
PFGC
$17.6B
$621K 0.27%
6,904
-1,987
-22% -$192K
AMP icon
109
Ameriprise Financial
AMP
$47.5B
$615K 0.27%
+1,254
New +$595K
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$582K 0.26%
13,643
-11,073
-45% -$490K
CHRD icon
111
Chord Energy
CHRD
$7.21B
$582K 0.26%
+6,281
New +$582K
AZN icon
112
AstraZeneca
AZN
$262B
$578K 0.26%
3,142
+14
+0.4% +$2.46K
WEX icon
113
WEX
WEX
$5.7B
$571K 0.25%
+3,832
New +$577K
EWZ icon
114
iShares MSCI Brazil ETF
EWZ
$9.1B
$569K 0.25%
17,896
+3,039
+20% +$96.1K
SPOT icon
115
Spotify
SPOT
$98.3B
$564K 0.25%
972
-429
-31% -$268K
STX icon
116
Seagate
STX
$178B
$564K 0.25%
2,048
– –
MCHP icon
117
Microchip Technology
MCHP
$44B
$560K 0.25%
8,782
-1,644
-16% -$101K
LNT icon
118
Alliant Energy
LNT
$19.3B
$559K 0.25%
8,594
+5,338
+164% +$358K
EWY icon
119
iShares MSCI South Korea ETF
EWY
$19.3B
$559K 0.25%
5,745
-540
-9% -$49.4K
SMH icon
120
VanEck Semiconductor ETF
SMH
$67.5B
$557K 0.25%
1,548
-1,077
-41% -$378K
WMT icon
121
Walmart Inc
WMT
$909B
$547K 0.24%
4,910
-2,736
-36% -$294K
UBS icon
122
UBS Group
UBS
$173B
$543K 0.24%
11,718
– –
PG icon
123
Procter & Gamble
PG
$349B
$542K 0.24%
3,782
-5,702
-60% -$841K
ACGL icon
124
Arch Capital
ACGL
$35.4B
$536K 0.24%
5,592
– –
JAAA icon
125
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$526K 0.23%
10,400
– –
3 4
5
6 7

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SCM
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AIA
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Custom Index Systems's Q4 2025 Portfolio in Review

As of Q4 2025, Custom Index Systems held 296 positions worth $226M, down 33% from $337M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Custom Index Systems withdrew a net $113M in Q4 2025, closing 58 positions and reducing 160 holdings. Its most notable exit was Invesco FTSE RAFI Emerging Markets ETF, an estimated $3.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Custom Index Systems opened a new position in iShares MSCI Emerging Markets ETF worth $4.05M.

  • Custom Index Systems's largest Q4 2025 buy was iShares MSCI Emerging Markets ETF: 74,039 shares worth $4.05M.
  • Custom Index Systems added most to KraneShares CSI China Internet ETF in Q4 2025, an estimated $1.49M increase.
  • Custom Index Systems's biggest Q4 2025 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $5.91M.
  • Custom Index Systems fully exited Invesco FTSE RAFI Emerging Markets ETF in Q4 2025, selling an estimated $3.64M.
  • Custom Index Systems's ten largest holdings make up 26% of its $226M portfolio in Q4 2025.
  • Custom Index Systems opened 34 new positions and closed 58 in Q4 2025.
  • Custom Index Systems's portfolio value fell 33% quarter-over-quarter to $226M.

Based on Custom Index Systems's 13F filing for Q4 2025, filed 12 Feb 2026.