We are live on ! Find out more
CIS

Custom Index Systems Portfolio holdings

AUM $230M
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
1 Year Est. Return
+33.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$10.5M
Cap. Flow
+$2.59M
Cap. Flow %
1.4%
Top 10 Hldgs %
20.95%
Holding
296
New
52
Increased
98
Reduced
84
Closed
60

Top Buys

Rank Stock Value
1
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$3.15M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.32M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$991K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$903K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.04M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.59M
3
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$1.85M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.13M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Energy 9.7%
3 Financials 7.12%
4 Industrials 6.78%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIST icon
176
Vista Energy
VIST
$7.12B
$343K 0.19%
7,763
+218
+3% +$10.2K
BBVA icon
177
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$339K 0.18%
31,246
+179
+0.6% +$1.86K
ASX icon
178
ASE Group
ASX
$81B
$336K 0.18%
34,424
+3,389
+11% +$34.4K
WDAY icon
179
Workday
WDAY
$36.4B
$335K 0.18%
1,371
-482
-26% -$114K
NTES icon
180
NetEase
NTES
$85.9B
$334K 0.18%
3,574
-13
-0.4% -$1.13K
RY icon
181
Royal Bank of Canada
RY
$292B
$330K 0.18%
+2,647
New +$304K
TNK icon
182
Teekay Tankers
TNK
$2.49B
$329K 0.18%
5,646
+216
+4% +$12.7K
TRMD icon
183
TORM
TRMD
$2.98B
$319K 0.17%
9,336
-116
-1% -$4.25K
ELV icon
184
Elevance Health
ELV
$82.9B
$317K 0.17%
609
-719
-54% -$384K
BKR icon
185
Baker Hughes
BKR
$54.7B
$315K 0.17%
8,727
+681
+8% +$23.9K
INTU icon
186
Intuit
INTU
$80.4B
$315K 0.17%
508
-203
-29% -$130K
MCD icon
187
McDonald's
MCD
$190B
$309K 0.17%
+1,016
New +$280K
NVO
188
Novo Nordisk
NVO
$219B
$308K 0.17%
2,587
+68
+3% +$9.07K
ALV icon
189
Autoliv
ALV
$8.58B
$306K 0.17%
3,282
+367
+13% +$36.5K
TME icon
190
Tencent Music
TME
$15B
$305K 0.17%
25,334
-1,497
-6% -$18.3K
ASML icon
191
ASML
ASML
$668B
$302K 0.16%
362
+14
+4% +$12.5K
REGN icon
192
Regeneron Pharmaceuticals
REGN
$70.5B
$300K 0.16%
285
-43
-13% -$47.9K
ASC icon
193
Ardmore Shipping
ASC
$645M
$299K 0.16%
16,534
-2,075
-11% -$40K
GFI icon
194
Gold Fields
GFI
$28B
$297K 0.16%
19,344
+547
+3% +$8.46K
GS icon
195
Goldman Sachs
GS
$311B
$294K 0.16%
+594
New +$291K
IAU icon
196
iShares Gold Trust
IAU
$62.2B
$288K 0.16%
5,789
-4,390
-43% -$205K
ABBV icon
197
AbbVie
ABBV
$448B
$282K 0.15%
1,430
+14
+1% +$2.61K
CRWD icon
198
CrowdStrike
CRWD
$202B
$280K 0.15%
+4,000
New +$284K
MUX icon
199
McEwen Inc
MUX
$983M
$276K 0.15%
29,667
-310
-1% -$2.86K
CEG icon
200
Constellation Energy
CEG
$90.5B
$271K 0.15%
+1,042
New +$207K
6 7
8
9 10

Similar funds

HP
Haven Private Orlando, Florida $230M AUM 20.39% 1-Year Est. Return
BPFA
Barnes Pettey Financial Advisors Clarksdale, Mississippi $229M AUM 20.32% 1-Year Est. Return
CCM
Cloud Capital Management Seattle, Washington $229M AUM 19.91% 1-Year Est. Return
CCP
Cane Capital Partners Saint Francisville, Louisiana $229M AUM
SCM
Soros Capital Management New York $230M AUM 83.9% 1-Year Est. Return
AIA
Alternative Investment Advisors Maitland, Florida $229M AUM 17.2% 1-Year Est. Return
MPWS
McCarter Private Wealth Services Boston, Massachusetts $230M AUM 32.13% 1-Year Est. Return
HI
Harper Investing Santa Clara, California $229M AUM 22.3% 1-Year Est. Return

Custom Index Systems's Q3 2024 Portfolio in Review

As of Q3 2024, Custom Index Systems held 296 positions worth $185M, up 6% from $174M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Custom Index Systems's Q3 2024 filing shows 52 new, 98 increased, 84 reduced and 60 closed positions. Its largest new stake was Federated Hermes Total Return Bond ETF: 123,961 shares worth $3.2M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Energy and Financials.

  • Custom Index Systems's largest Q3 2024 buy was Federated Hermes Total Return Bond ETF: 123,961 shares worth $3.2M.
  • Custom Index Systems added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $991K increase.
  • Custom Index Systems's biggest Q3 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.13M.
  • Custom Index Systems fully exited iShares Russell Mid-Cap Value ETF in Q3 2024, selling an estimated $3.04M.
  • Custom Index Systems's ten largest holdings make up 21% of its $185M portfolio in Q3 2024.
  • Custom Index Systems opened 52 new positions and closed 60 in Q3 2024.
  • Custom Index Systems's portfolio value rose 6% quarter-over-quarter to $185M.

Based on Custom Index Systems's 13F filing for Q3 2024, filed 24 Oct 2024.