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CIS

Custom Index Systems Portfolio holdings

AUM $278M
1-Year Est. Return 41.79%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
1 Year Est. Return
+41.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$1.65M
Cap. Flow
+$1.6M
Cap. Flow %
0.86%
Top 10 Hldgs %
22.35%
Holding
280
New
44
Increased
111
Reduced
91
Closed
29

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$863K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$640K
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$608K
4
GWRE icon
Guidewire Software
GWRE
+$484K
5
MSFT icon
Microsoft
MSFT
+$473K

Top Sells

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$1.19M
2
CQP icon
Cheniere Energy
CQP
+$1.14M
3
USAC icon
USA Compression Partners
USAC
+$1.1M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$894K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$857K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.01%
2 Technology 20.32%
3 Financials 8.33%
4 Energy 7.39%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
126
Salesforce
CRM
$213B
$429K 0.23%
+1,284
New +$410K
MEDP icon
127
Medpace
MEDP
$16.5B
$429K 0.23%
1,290
+37
+3% +$12.5K
HON icon
128
Honeywell
HON
$66.4B
$428K 0.23%
2,011
-841
-29% -$175K
CLH icon
129
Clean Harbors
CLH
$16.7B
$423K 0.23%
1,839
-190
-9% -$47.2K
TSM icon
130
TSMC
TSM
$2.22T
$423K 0.23%
2,143
-56
-3% -$10.8K
IWM icon
131
iShares Russell 2000 ETF
IWM
$81.2B
$422K 0.23%
+1,912
New +$436K
AWI icon
132
Armstrong World Industries
AWI
$7.33B
$422K 0.23%
2,987
-233
-7% -$34.2K
PHM icon
133
Pultegroup
PHM
$23.7B
$422K 0.23%
3,876
+427
+12% +$55.4K
IAU icon
134
iShares Gold Trust
IAU
$65.8B
$413K 0.22%
8,340
+2,551
+44% +$128K
KRE icon
135
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$412K 0.22%
+6,835
New +$424K
TXRH icon
136
Texas Roadhouse
TXRH
$12.4B
$412K 0.22%
2,286
-82
-3% -$15.4K
VIST icon
137
Vista Energy
VIST
$8.16B
$411K 0.22%
7,603
-160
-2% -$8.25K
TER icon
138
Teradyne
TER
$55.8B
$410K 0.22%
3,255
+173
+6% +$20.5K
ISRG icon
139
Intuitive Surgical
ISRG
$130B
$410K 0.22%
785
+1
+0.1% +$521
MOH icon
140
Molina Healthcare
MOH
$10.5B
$408K 0.22%
1,401
+278
+25% +$85.8K
GLD icon
141
SPDR Gold Trust
GLD
$149B
$406K 0.22%
1,675
– –
APTV icon
142
Aptiv
APTV
$9.96B
$405K 0.22%
6,690
-109
-2% -$6.67K
SLB icon
143
SLB Ltd
SLB
$85.3B
$398K 0.21%
10,368
-651
-6% -$27.3K
EEFT icon
144
Euronet Worldwide
EEFT
$2.76B
$396K 0.21%
3,852
-51
-1% -$5.19K
VLO icon
145
Valero Energy
VLO
$107B
$396K 0.21%
3,228
-87
-3% -$11.6K
VRSK icon
146
Verisk Analytics
VRSK
$24.2B
$395K 0.21%
1,434
-31
-2% -$8.63K
PSX icon
147
Phillips 66
PSX
$102B
$395K 0.21%
3,463
-281
-8% -$35.7K
ADBE icon
148
Adobe
ADBE
$106B
$392K 0.21%
882
+167
+23% +$82.7K
ALGN icon
149
Align Technology
ALGN
$11.3B
$390K 0.21%
1,871
+117
+7% +$26.1K
MKTX icon
150
MarketAxess Holdings
MKTX
$5.75B
$387K 0.21%
1,714
-304
-15% -$80K
4 5
6
7 8

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FIA
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Custom Index Systems's Q4 2024 Portfolio in Review

As of Q4 2024, Custom Index Systems held 280 positions worth $186M, up 0.89% from $185M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Custom Index Systems's Q4 2024 filing shows 44 new, 111 increased, 91 reduced and 29 closed positions. Its largest new stake was Guidewire Software: 2,589 shares worth $436K. The largest sale was Genesis Energy, an estimated $1.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

  • Custom Index Systems's largest Q4 2024 buy was Guidewire Software: 2,589 shares worth $436K.
  • Custom Index Systems added most to Broadcom in Q4 2024, an estimated $863K increase.
  • Custom Index Systems's biggest Q4 2024 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $857K.
  • Custom Index Systems fully exited Genesis Energy in Q4 2024, selling an estimated $1.19M.
  • Custom Index Systems's ten largest holdings make up 22% of its $186M portfolio in Q4 2024.
  • Custom Index Systems opened 44 new positions and closed 29 in Q4 2024.
  • Custom Index Systems's portfolio value rose 0.89% quarter-over-quarter to $186M.

Based on Custom Index Systems's 13F filing for Q4 2024, filed 23 Jan 2025.