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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
CRM icon
176
Salesforce
CRM
$142B
$314K 0.18%
1,220
-1,194
-49% -$319K
ALV icon
177
Autoliv
ALV
$8.58B
$312K 0.18%
+2,915
New +$347K
BBVA icon
178
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$312K 0.18%
+31,067
New +$333K
WLK icon
179
Westlake Corp
WLK
$9.85B
$311K 0.18%
2,149
-580
-21% -$89.1K
ADM icon
180
Archer Daniels Midland
ADM
$41.3B
$310K 0.18%
5,136
+692
+16% +$42.4K
FFIV icon
181
F5
FFIV
$23.2B
$306K 0.18%
1,778
-146
-8% -$25.5K
R icon
182
Ryder
R
$10.4B
$304K 0.17%
2,450
-730
-23% -$88.1K
ADSK icon
183
Autodesk
ADSK
$46B
$300K 0.17%
1,214
-918
-43% -$206K
BIV icon
184
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$300K 0.17%
4,000
– –
NOMD icon
185
Nomad Foods
NOMD
$1.66B
$297K 0.17%
+17,998
New +$324K
TIMB icon
186
TIM SA
TIMB
$10.6B
$287K 0.17%
+20,068
New +$327K
BKR icon
187
Baker Hughes
BKR
$54.7B
$283K 0.16%
8,046
-6,346
-44% -$208K
RYAAY icon
188
Ryanair
RYAAY
$30.6B
$283K 0.16%
6,075
-2,093
-26% -$109K
SLN
189
Silence Therapeutics
SLN
$495M
$282K 0.16%
+14,836
New +$315K
GFI icon
190
Gold Fields
GFI
$28B
$280K 0.16%
+18,797
New +$305K
SBS icon
191
Sabesp
SBS
$20.2B
$280K 0.16%
+107,276
New +$314K
KNX icon
192
Knight Transportation
KNX
$12.3B
$276K 0.16%
5,532
-782
-12% -$38.3K
MUX icon
193
McEwen Inc
MUX
$983M
$275K 0.16%
+29,977
New +$329K
VTR icon
194
Ventas
VTR
$46.8B
$274K 0.16%
5,340
+601
+13% +$28.1K
PANW icon
195
Palo Alto Networks
PANW
$284B
$273K 0.16%
1,608
-2,030
-56% -$304K
PHM icon
196
Pultegroup
PHM
$23.5B
$267K 0.15%
+2,424
New +$275K
STNE icon
197
StoneCo
STNE
$2.7B
$262K 0.15%
+21,888
New +$323K
UE icon
198
Urban Edge Properties
UE
$2.96B
$259K 0.15%
+14,012
New +$241K
IGIB icon
199
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$256K 0.15%
5,000
– –
PSX icon
200
Phillips 66
PSX
$83.7B
$255K 0.15%
+1,807
New +$267K
6 7
8
9 10

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CCM
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CCP
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SCM
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MPWS
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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.