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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
-1.55%
1 Year Est. Return
+33.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$11M
Cap. Flow
+$18.9M
Cap. Flow %
9.6%
Top 10 Hldgs %
22.1%
Holding
363
New
112
Increased
80
Reduced
63
Closed
90

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.78M
2
ARGX icon
argenx
ARGX
+$1.36M
3
NVDA icon
NVIDIA
NVDA
+$1.25M
4
WELL icon
Welltower
WELL
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$1.16M

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.79M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.48M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.3M
4
TSN icon
Tyson Foods
TSN
+$1.13M
5
JLL icon
Jones Lang LaSalle
JLL
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 21.57%
2 Financials 9.88%
3 Energy 6.74%
4 Consumer Discretionary 6.72%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
126
Check Point Software Technologies
CHKP
$14B
$472K 0.24%
2,072
+150
+8% +$31.8K
VBK icon
127
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$472K 0.24%
1,875
-190
-9% -$52.6K
ORCL icon
128
Oracle
ORCL
$351B
$472K 0.24%
3,374
+538
+19% +$87.6K
SPEM icon
129
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$470K 0.24%
+11,944
New +$468K
KNX icon
130
Knight Transportation
KNX
$12.4B
$468K 0.24%
10,769
+238
+2% +$12.3K
ACGL icon
131
Arch Capital
ACGL
$35.5B
$468K 0.24%
+4,866
New +$449K
CNP icon
132
CenterPoint Energy
CNP
$28.4B
$466K 0.24%
12,870
+4,514
+54% +$151K
PLTR icon
133
Palantir
PLTR
$319B
$465K 0.24%
+5,515
New +$484K
EZU icon
134
iShare MSCI Eurozone ETF
EZU
$9.39B
$447K 0.23%
+8,393
New +$436K
BBVA icon
135
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$445K 0.23%
32,675
+900
+3% +$11.2K
IGV icon
136
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$445K 0.23%
+5,000
New +$494K
TTD icon
137
Trade Desk
TTD
$8.55B
$445K 0.23%
+8,131
New +$736K
AN icon
138
AutoNation
AN
$6.82B
$442K 0.22%
2,728
+13
+0.5% +$2.32K
AWI icon
139
Armstrong World Industries
AWI
$6.61B
$439K 0.22%
3,118
+131
+4% +$19.3K
KWEB icon
140
KraneShares CSI China Internet ETF
KWEB
$5.41B
$435K 0.22%
+12,460
New +$413K
ANET icon
141
Arista Networks
ANET
$215B
$435K 0.22%
5,611
+59
+1% +$5.98K
TDG icon
142
TransDigm Group
TDG
$67.8B
$430K 0.22%
+311
New +$415K
WEC icon
143
WEC Energy
WEC
$37B
$429K 0.22%
3,941
+1,412
+56% +$144K
CLS icon
144
Celestica
CLS
$35.3B
$426K 0.22%
5,402
+12
+0.2% +$1.27K
FAF icon
145
First American
FAF
$7.44B
$426K 0.22%
6,484
-14,562
-69% -$922K
SBRA icon
146
Sabra Healthcare REIT
SBRA
$5.08B
$423K 0.21%
24,214
-2,011
-8% -$33.9K
KEY icon
147
KeyCorp
KEY
$25.4B
$423K 0.21%
+26,448
New +$449K
FAST icon
148
Fastenal
FAST
$51.3B
$422K 0.21%
+10,888
New +$408K
SKYY icon
149
First Trust Cloud Computing ETF
SKYY
$2.82B
$422K 0.21%
+4,129
New +$491K
STWD icon
150
Starwood Property Trust
STWD
$6.24B
$420K 0.21%
21,269
+10,861
+104% +$213K
4 5
6
7 8

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Custom Index Systems's Q1 2025 Portfolio in Review

As of Q1 2025, Custom Index Systems held 363 positions worth $197M, up 5.9% from $186M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Custom Index Systems deployed $18.9M of net new capital in Q1 2025, opening 112 new positions and adding to 80 existing holdings. Its largest new stake was argenx: 2,148 shares worth $1.27M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares MSCI Intl Value Factor ETF, an estimated $1.48M trimmed.

  • Custom Index Systems's largest Q1 2025 buy was argenx: 2,148 shares worth $1.27M.
  • Custom Index Systems added most to Apple in Q1 2025, an estimated $1.78M increase.
  • Custom Index Systems's biggest Q1 2025 reduction was iShares MSCI Intl Value Factor ETF, cutting an estimated $1.48M.
  • Custom Index Systems fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2025, selling an estimated $1.79M.
  • Custom Index Systems's ten largest holdings make up 22% of its $197M portfolio in Q1 2025.
  • Custom Index Systems opened 112 new positions and closed 90 in Q1 2025.
  • Custom Index Systems's portfolio value rose 5.9% quarter-over-quarter to $197M.

Based on Custom Index Systems's 13F filing for Q1 2025, filed 14 May 2025.