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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
+14.23%
1 Year Est. Return
+33.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$12.3M
(+6.3%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
300
New
27
Increased
102
Reduced
99
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.45M |
| 2 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$1.13M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.03M |
| 4 |
CWEN.A
Clearway Energy Class A
CWEN.A
|
+$973K |
| 5 |
Procter & Gamble
PG
|
+$952K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.39M |
| 2 |
Jefferies Financial Group
JEF
|
+$915K |
| 3 |
Microsoft
MSFT
|
+$860K |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$794K |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$777K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.94% |
| 2 | Financials | 7.99% |
| 3 | Industrials | 7.02% |
| 4 | Communication Services | 6.42% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Performance Food Group
PFGC
$17.6B
| $518K | 0.25% |
5,923
-178
| -3% | -$14.8K |
|
127
Innodata
INOD
$1.99B
| $516K | 0.25% |
10,078
-1,074
| -10% | -$42.4K |
|
128
Kinetik
KNTK
$3.7B
| $512K | 0.24% |
11,626
-4,278
| -27% | -$188K |
|
129
SPDR Gold Trust
GLD
$130B
| $511K | 0.24% |
1,675
| – | – |
|
130
MasTec
MTZ
$26B
| $510K | 0.24% |
2,992
+450
| +18% | +$64.8K |
|
131
CrowdStrike
CRWD
$207B
| $509K | 0.24% |
4,000
-40
| -1% | -$4.34K |
|
132
Arch Capital
ACGL
$35.4B
| $509K | 0.24% |
5,592
+726
| +15% | +$67K |
|
133
Amcor
AMCR
$20.3B
| $505K | 0.24% |
+10,997
| New | +$507K |
|
134
JPMorgan Active Value ETF
JAVA
$6.76B
| $498K | 0.24% |
7,598
-440
| -5% | -$27.5K |
|
135
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $497K | 0.24% |
3,785
-258
| -6% | -$32.4K |
|
136
Boston Scientific
BSX
$65.4B
| $495K | 0.24% |
4,612
-496
| -10% | -$50.2K |
|
137
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
| $494K | 0.24% |
7,259
+3,034
| +72% | +$193K |
|
|
AXON
138
Axon Enterprise
AXON
$41.1B
| $493K | 0.24% |
+596
| New | +$406K |
|
139
monday.com
MNDY
$3.38B
| $489K | 0.23% |
1,556
+217
| +16% | +$60.4K |
|
140
Corpay
CPAY
$23.9B
| $487K | 0.23% |
1,469
+15
| +1% | +$4.89K |
|
141
Mercado Libre
MELI
$92B
| $486K | 0.23% |
186
+27
| +17% | +$63.1K |
|
142
Pennant Group
PNTG
$1.46B
| $479K | 0.23% |
16,049
+721
| +5% | +$19.8K |
|
143
NextEra Energy
NEE
$185B
| $477K | 0.23% |
+6,866
| New | +$477K |
|
144
TransDigm Group
TDG
$67.9B
| $473K | 0.23% |
311
| – | – |
|
145
ICICI Bank
IBN
$107B
| $471K | 0.23% |
14,015
+1,996
| +17% | +$66.1K |
|
146
Atlassian
TEAM
$23.7B
| $471K | 0.22% |
2,319
-2,711
| -54% | -$565K |
|
147
Strategy Inc
MSTR
$34.4B
| $465K | 0.22% |
+1,150
| New | +$419K |
|
148
Affiliated Managers Group
AMG
$9.77B
| $462K | 0.22% |
2,350
-99
| -4% | -$17.2K |
|
149
Invesco DB Agriculture Fund
DBA
$1.24B
| $458K | 0.22% |
17,511
-845
| -5% | -$22.6K |
|
150
Construction Partners
ROAD
$5.91B
| $452K | 0.22% |
+4,257
| New | +$398K |
|
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Custom Index Systems's Q2 2025 Portfolio in Review
As of Q2 2025, Custom Index Systems held 300 positions worth $210M, up 6.3% from $197M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Custom Index Systems withdrew a net $7.92M in Q2 2025, closing 68 positions and reducing 99 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $2.39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.
Against the trend, Custom Index Systems opened a new position in Clearway Energy Class A worth $1.05M.
- Custom Index Systems's largest Q2 2025 buy was Clearway Energy Class A: 34,683 shares worth $1.05M.
- Custom Index Systems added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $1.45M increase.
- Custom Index Systems's biggest Q2 2025 reduction was Microsoft, cutting an estimated $860K.
- Custom Index Systems fully exited Vanguard S&P 500 ETF in Q2 2025, selling an estimated $2.39M.
- Custom Index Systems's ten largest holdings make up 24% of its $210M portfolio in Q2 2025.
- Custom Index Systems opened 27 new positions and closed 68 in Q2 2025.
- Custom Index Systems's portfolio value rose 6.3% quarter-over-quarter to $210M.
Based on Custom Index Systems's 13F filing for Q2 2025, filed 13 Aug 2025.