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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
+3.6%
1 Year Est. Return
+33.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$3.14M
Cap. Flow
+$4.06M
Cap. Flow %
1.77%
Top 10 Hldgs %
24.91%
Holding
292
New
54
Increased
91
Reduced
89
Closed
38

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$1.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.61M
3
BKF icon
iShares MSCI BIC ETF
BKF
+$1.44M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.41M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.18M

Top Sells

Rank Stock Value
1
AIA icon
iShares Asia 50 ETF
AIA
+$2.28M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.77M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.59M
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.29M
5
KR icon
Kroger
KR
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 21.5%
2 Industrials 8.59%
3 Financials 6.95%
4 Communication Services 6.43%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
176
Robinhood
HOOD
$95.2B
$365K 0.16%
5,273
+685
+15% +$60.1K
ROST icon
177
Ross Stores
ROST
$74.7B
$365K 0.16%
1,686
+9
+0.5% +$1.79K
EFG icon
178
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$365K 0.16%
+3,276
New +$385K
IBN icon
179
ICICI Bank
IBN
$106B
$363K 0.16%
14,015
– –
PH icon
180
Parker-Hannifin
PH
$121B
$361K 0.16%
403
+6
+2% +$5.68K
AMD icon
181
Advanced Micro Devices
AMD
$817B
$359K 0.16%
1,765
+81
+5% +$17.3K
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$123B
$358K 0.16%
801
+251
+46% +$117K
SAP icon
183
SAP
SAP
$189B
$347K 0.15%
2,026
-1,082
-35% -$223K
LOPE icon
184
Grand Canyon Education
LOPE
$3.8B
$346K 0.15%
2,037
-51
-2% -$8.55K
ONB icon
185
Old National Bancorp
ONB
$10.5B
$345K 0.15%
15,600
-458
-3% -$10.7K
VTWG icon
186
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$344K 0.15%
+1,502
New +$365K
UI icon
187
Ubiquiti
UI
$32.9B
$341K 0.15%
432
– –
MEDP icon
188
Medpace
MEDP
$15.4B
$338K 0.15%
+704
New +$360K
NRG icon
189
NRG Energy
NRG
$28B
$328K 0.14%
2,242
+194
+9% +$30.5K
GS icon
190
Goldman Sachs
GS
$323B
$327K 0.14%
386
+8
+2% +$7.14K
CMC icon
191
Commercial Metals
CMC
$7.35B
$324K 0.14%
+5,277
New +$381K
TLN
192
Talen Energy Corp
TLN
$17.6B
$322K 0.14%
1,009
+90
+10% +$31.8K
MKSI icon
193
MKS Inc
MKSI
$22.4B
$320K 0.14%
1,394
-1,494
-52% -$338K
SHOP icon
194
Shopify
SHOP
$162B
$320K 0.14%
2,696
-80
-3% -$10.5K
ORLY icon
195
O'Reilly Automotive
ORLY
$71.5B
$317K 0.14%
3,436
-17,004
-83% -$1.59M
ENTG icon
196
Entegris
ENTG
$20.5B
$317K 0.14%
2,704
-106
-4% -$12.5K
LYG icon
197
Lloyds Banking Group
LYG
$87.6B
$313K 0.14%
+62,279
New +$342K
HUBB icon
198
Hubbell
HUBB
$25.5B
$313K 0.14%
+638
New +$313K
ISRG icon
199
Intuitive Surgical
ISRG
$142B
$309K 0.13%
671
+48
+8% +$24.3K
ORCL icon
200
Oracle
ORCL
$358B
$302K 0.13%
2,052
-1,709
-45% -$278K
6 7
8
9 10

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Custom Index Systems's Q1 2026 Portfolio in Review

As of Q1 2026, Custom Index Systems held 292 positions worth $230M, up 1.4% from $226M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Custom Index Systems's Q1 2026 filing shows 54 new, 91 increased, 89 reduced and 38 closed positions. Its largest new stake was iShares International Select Dividend ETF: 40,387 shares worth $1.72M. The largest sale was iShares Asia 50 ETF, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Custom Index Systems's largest Q1 2026 buy was iShares International Select Dividend ETF: 40,387 shares worth $1.72M.
  • Custom Index Systems added most to iShares MSCI Emerging Markets ETF in Q1 2026, an estimated $1.61M increase.
  • Custom Index Systems's biggest Q1 2026 reduction was O'Reilly Automotive, cutting an estimated $1.59M.
  • Custom Index Systems fully exited iShares Asia 50 ETF in Q1 2026, selling an estimated $2.28M.
  • Custom Index Systems's ten largest holdings make up 25% of its $230M portfolio in Q1 2026.
  • Custom Index Systems opened 54 new positions and closed 38 in Q1 2026.
  • Custom Index Systems's portfolio value rose 1.4% quarter-over-quarter to $230M.

Based on Custom Index Systems's 13F filing for Q1 2026, filed 29 Apr 2026.