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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
(-33%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-49.7%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
296
New
34
Increased
19
Reduced
160
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.03M |
| 2 |
iShares Asia 50 ETF
AIA
|
+$2.26M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$1.49M |
| 4 |
Millicom
TIGO
|
+$861K |
| 5 |
Defiance Quantum ETF
QTUM
|
+$761K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$5.91M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.88M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$4.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$3.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Robinhood
HOOD
$90.8B
| $519K | 0.23% |
+4,588
| New | +$597K |
|
127
argenx
ARGX
$54.1B
| $519K | 0.23% |
617
-320
| -34% | -$274K |
|
128
Macy's
M
$6.13B
| $505K | 0.22% |
+22,887
| New | +$469K |
|
129
Johnson & Johnson
JNJ
$604B
| $497K | 0.22% |
2,403
+659
| +38% | +$130K |
|
130
Canadian Pacific Kansas City
CP
$82.3B
| $497K | 0.22% |
6,753
| – | – |
|
131
Boston Scientific
BSX
$65.8B
| $493K | 0.22% |
5,175
-1,913
| -27% | -$188K |
|
132
Nu Holdings
NU
$67.4B
| $492K | 0.22% |
29,402
| – | – |
|
133
iShares US Aerospace & Defense ETF
ITA
$13.7B
| $485K | 0.21% |
2,261
-437
| -16% | -$91.5K |
|
134
Ryder
R
$10.5B
| $481K | 0.21% |
2,512
-1,594
| -39% | -$286K |
|
135
GE Vernova
GEV
$285B
| $480K | 0.21% |
+735
| New | +$448K |
|
136
WEC Energy
WEC
$36.8B
| $471K | 0.21% |
4,462
-1,276
| -22% | -$141K |
|
137
CrowdStrike
CRWD
$206B
| $469K | 0.21% |
4,000
| – | – |
|
138
Coupang
CPNG
$29B
| $465K | 0.21% |
19,715
| – | – |
|
139
MKS Inc
MKSI
$22.1B
| $462K | 0.2% |
2,888
-1,873
| -39% | -$278K |
|
140
Healthpeak Properties
DOC
$15.4B
| $461K | 0.2% |
28,644
+6,391
| +29% | +$113K |
|
141
Teradyne
TER
$53.4B
| $459K | 0.2% |
2,369
-2,076
| -47% | -$356K |
|
142
Interactive Brokers
IBKR
$41.5B
| $458K | 0.2% |
7,117
-4,640
| -39% | -$311K |
|
143
Autodesk
ADSK
$45.5B
| $454K | 0.2% |
+1,534
| New | +$464K |
|
144
Cisco
CSCO
$441B
| $452K | 0.2% |
5,872
+2,604
| +80% | +$193K |
|
145
Equinix
EQIX
$100B
| $449K | 0.2% |
586
-196
| -25% | -$154K |
|
146
Shopify
SHOP
$164B
| $447K | 0.2% |
+2,776
| New | +$446K |
|
147
NiSource
NI
$22B
| $446K | 0.2% |
10,690
-3,034
| -22% | -$130K |
|
148
Sabra Healthcare REIT
SBRA
$5.05B
| $440K | 0.19% |
23,257
+1,685
| +8% | +$31.2K |
|
149
Roku
ROKU
$21.5B
| $437K | 0.19% |
+4,030
| New | +$409K |
|
150
Gilead Sciences
GILD
$166B
| $430K | 0.19% |
3,505
-4,225
| -55% | -$513K |
|
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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.