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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
+3.39%
1 Year Est. Return
+33.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$1.66M
Cap. Flow
-$5.85M
Cap. Flow %
-3.36%
Top 10 Hldgs %
22.86%
Holding
313
New
69
Increased
77
Reduced
91
Closed
69

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.46M
2
USAC icon
USA Compression Partners
USAC
+$1.38M
3
SPG icon
Simon Property Group
SPG
+$799K
4
GRMN
Garmin
GRMN
+$792K
5
ZTS icon
Zoetis
ZTS
+$602K

Top Sells

Rank Stock Value
1
NS
NuStar Energy L.P.
NS
+$1.74M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.5M
3
AAPL icon
Apple
AAPL
+$1.29M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.13M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$750K

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Energy 11.8%
3 Financials 6.11%
4 Consumer Discretionary 5.81%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
151
Spotify
SPOT
$98.3B
$351K 0.2%
+1,117
New +$336K
GOGL
152
DELISTED
Golden Ocean Group
GOGL
$350K 0.2%
+25,363
New +$350K
AXP icon
153
American Express
AXP
$242B
$349K 0.2%
1,507
-1,738
-54% -$403K
CHKP icon
154
Check Point Software Technologies
CHKP
$14.3B
$349K 0.2%
2,113
-621
-23% -$96.8K
QFIN icon
155
Qfin Holdings
QFIN
$1.55B
$348K 0.2%
17,645
-9,795
-36% -$192K
BLDR icon
156
Builders FirstSource
BLDR
$7.99B
$346K 0.2%
2,503
+446
+22% +$75.7K
REGN icon
157
Regeneron Pharmaceuticals
REGN
$70.9B
$345K 0.2%
328
+88
+37% +$85.3K
EPAM icon
158
EPAM Systems
EPAM
$4.63B
$343K 0.2%
1,825
+663
+57% +$141K
VIST icon
159
Vista Energy
VIST
$7.13B
$343K 0.2%
+7,545
New +$334K
NUE icon
160
Nucor
NUE
$53.9B
$343K 0.2%
2,170
-135
-6% -$23.5K
PAYC icon
161
Paycom
PAYC
$6.9B
$343K 0.2%
2,398
+745
+45% +$128K
NTES icon
162
NetEase
NTES
$84.1B
$343K 0.2%
3,587
-602
-14% -$57.3K
GIL icon
163
Gildan
GIL
$10B
$342K 0.2%
+9,014
New +$326K
FBIN icon
164
Fortune Brands Innovations
FBIN
$6.14B
$342K 0.2%
+5,261
New +$380K
PAGS icon
165
PagSeguro Digital
PAGS
$2.53B
$340K 0.2%
+29,123
New +$358K
RVTY icon
166
Revvity
RVTY
$12.3B
$340K 0.2%
3,242
+208
+7% +$22.1K
KR icon
167
Kroger
KR
$36B
$337K 0.19%
6,755
-1,270
-16% -$68.4K
EMBJ
168
Embraer S.A. ADS
EMBJ
$11.4B
$336K 0.19%
+13,018
New +$352K
RACE icon
169
Ferrari
RACE
$66.3B
$332K 0.19%
812
-345
-30% -$143K
EGO icon
170
Eldorado Gold
EGO
$7.28B
$330K 0.19%
+22,309
New +$338K
WMB icon
171
Williams Companies
WMB
$89.7B
$330K 0.19%
+7,762
New +$311K
MRK icon
172
Merck
MRK
$315B
$329K 0.19%
2,659
-751
-22% -$96.7K
VZ icon
173
Verizon
VZ
$182B
$325K 0.19%
+7,877
New +$317K
JLL icon
174
Jones Lang LaSalle
JLL
$15.3B
$320K 0.18%
1,559
-294
-16% -$57.1K
VCIT icon
175
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$320K 0.18%
4,000
– –
5 6
7
8 9

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Custom Index Systems's Q2 2024 Portfolio in Review

As of Q2 2024, Custom Index Systems held 313 positions worth $174M, down 0.94% from $176M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Custom Index Systems withdrew a net $5.85M in Q2 2024, closing 69 positions and reducing 91 holdings. Its most notable exit was NuStar Energy L.P., an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Energy and Financials.

Against the trend, Custom Index Systems opened a new position in USA Compression Partners worth $1.33M.

  • Custom Index Systems's largest Q2 2024 buy was USA Compression Partners: 56,003 shares worth $1.33M.
  • Custom Index Systems added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $1.46M increase.
  • Custom Index Systems's biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.5M.
  • Custom Index Systems fully exited NuStar Energy L.P. in Q2 2024, selling an estimated $1.74M.
  • Custom Index Systems's ten largest holdings make up 23% of its $174M portfolio in Q2 2024.
  • Custom Index Systems opened 69 new positions and closed 69 in Q2 2024.
  • Custom Index Systems's portfolio value fell 0.94% quarter-over-quarter to $174M.

Based on Custom Index Systems's 13F filing for Q2 2024, filed 6 Aug 2024.