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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
VLO icon
126
Valero Energy
VLO
$91.9B
$448K 0.24%
3,315
+1,833
+124% +$266K
SWK icon
127
Stanley Black & Decker
SWK
$14B
$446K 0.24%
+4,052
New +$389K
ALGN icon
128
Align Technology
ALGN
$12.7B
$446K 0.24%
1,754
+206
+13% +$48.6K
TMUS icon
129
T-Mobile US
TMUS
$208B
$435K 0.24%
+2,108
New +$404K
DOW icon
130
Dow Inc
DOW
$21.6B
$434K 0.23%
+7,939
New +$419K
WMT icon
131
Walmart Inc
WMT
$909B
$433K 0.23%
5,367
-389
-7% -$28.6K
PFGC icon
132
Performance Food Group
PFGC
$17.6B
$433K 0.23%
5,522
-278
-5% -$19.5K
CVX icon
133
Chevron
CVX
$373B
$429K 0.23%
2,916
-46
-2% -$6.85K
GNRC icon
134
Generac Holdings
GNRC
$12.7B
$428K 0.23%
+2,696
New +$400K
CTVA icon
135
Corteva
CTVA
$58.4B
$427K 0.23%
+7,262
New +$397K
SPOT icon
136
Spotify
SPOT
$98.3B
$424K 0.23%
1,150
+33
+3% +$11K
AWI icon
137
Armstrong World Industries
AWI
$6.66B
$423K 0.23%
+3,220
New +$398K
KEX icon
138
Kirby Corp
KEX
$7.71B
$418K 0.23%
+3,417
New +$408K
MEDP icon
139
Medpace
MEDP
$15.4B
$418K 0.23%
1,253
-124
-9% -$47.1K
TXRH icon
140
Texas Roadhouse
TXRH
$13B
$418K 0.23%
+2,368
New +$400K
CPAY icon
141
Corpay
CPAY
$23.9B
$416K 0.23%
1,329
-233
-15% -$68.4K
GIL icon
142
Gildan
GIL
$10B
$413K 0.22%
8,767
-247
-3% -$10.4K
TER icon
143
Teradyne
TER
$50.5B
$413K 0.22%
+3,082
New +$415K
HLI icon
144
Houlihan Lokey
HLI
$9.67B
$411K 0.22%
+2,602
New +$389K
AVGO icon
145
Broadcom
AVGO
$1.76T
$411K 0.22%
2,381
+51
+2% +$8.18K
RACE icon
146
Ferrari
RACE
$66.3B
$410K 0.22%
873
+61
+8% +$27.4K
AMAT icon
147
Applied Materials
AMAT
$421B
$409K 0.22%
2,025
-493
-20% -$101K
MAN icon
148
ManpowerGroup
MAN
$2.43B
$408K 0.22%
+5,545
New +$398K
GLD icon
149
SPDR Gold Trust
GLD
$129B
$407K 0.22%
1,675
– –
TIMB icon
150
TIM SA
TIMB
$10.6B
$405K 0.22%
23,536
+3,468
+17% +$55K
4 5
6
7 8

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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.