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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
+1.81%
1 Year Est. Return
+33.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$1.65M
Cap. Flow
+$1.6M
Cap. Flow %
0.86%
Top 10 Hldgs %
22.35%
Holding
280
New
44
Increased
111
Reduced
91
Closed
29

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$863K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$640K
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$608K
4
GWRE icon
Guidewire Software
GWRE
+$484K
5
MSFT icon
Microsoft
MSFT
+$473K

Top Sells

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$1.19M
2
CQP icon
Cheniere Energy
CQP
+$1.14M
3
USAC icon
USA Compression Partners
USAC
+$1.1M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$894K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$857K

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Financials 8.33%
3 Energy 7.39%
4 Consumer Discretionary 7%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
176
Dow Inc
DOW
$21.9B
$307K 0.16%
7,647
-292
-4% -$13.6K
ALV icon
177
Autoliv
ALV
$8.58B
$307K 0.16%
3,270
-12
-0.4% -$1.15K
MAN icon
178
ManpowerGroup
MAN
$2.47B
$302K 0.16%
5,233
-312
-6% -$19.9K
SBS icon
179
Sabesp
SBS
$20.2B
$284K 0.15%
102,125
-17,223
-14% -$52.5K
MUFG icon
180
Mitsubishi UFJ Financial
MUFG
$241B
$281K 0.15%
+24,003
New +$270K
TME icon
181
Tencent Music
TME
$15B
$280K 0.15%
24,691
-643
-3% -$7.63K
KMI icon
182
Kinder Morgan
KMI
$72.5B
$280K 0.15%
+10,226
New +$267K
KSA icon
183
iShares MSCI Saudi Arabia ETF
KSA
$643M
$276K 0.15%
+6,757
New +$281K
OKE icon
184
Oneok
OKE
$58.9B
$276K 0.15%
+2,747
New +$281K
AMGN icon
185
Amgen
AMGN
$197B
$274K 0.15%
+1,050
New +$312K
ITA icon
186
iShares US Aerospace & Defense ETF
ITA
$13.5B
$273K 0.15%
+1,881
New +$283K
PANW icon
187
Palo Alto Networks
PANW
$284B
$273K 0.15%
1,498
+20
+1% +$3.78K
KBWB icon
188
Invesco KBW Bank ETF
KBWB
$7.03B
$269K 0.14%
+4,116
New +$269K
NI icon
189
NiSource
NI
$21.8B
$269K 0.14%
+7,310
New +$262K
SHLD icon
190
Global X Defense Tech ETF
SHLD
$6.74B
$268K 0.14%
+7,175
New +$277K
PAGP icon
191
Plains GP Holdings
PAGP
$5.13B
$265K 0.14%
+14,438
New +$268K
CNP icon
192
CenterPoint Energy
CNP
$28.1B
$265K 0.14%
+8,356
New +$257K
QCOM icon
193
Qualcomm
QCOM
$180B
$261K 0.14%
1,698
-348
-17% -$57K
SHW icon
194
Sherwin-Williams
SHW
$79.8B
$261K 0.14%
+767
New +$286K
SIVR icon
195
abrdn Physical Silver Shares ETF
SIVR
$3.91B
$258K 0.14%
+9,350
New +$280K
EGO icon
196
Eldorado Gold
EGO
$7.22B
$257K 0.14%
17,254
-3,613
-17% -$59.7K
ABBV icon
197
AbbVie
ABBV
$448B
$255K 0.14%
1,437
+7
+0.5% +$1.29K
KLAC icon
198
KLA
KLAC
$271B
$248K 0.13%
3,940
+500
+15% +$33.8K
WFC icon
199
Wells Fargo
WFC
$261B
$246K 0.13%
+3,500
New +$239K
ASML icon
200
ASML
ASML
$668B
$245K 0.13%
354
-8
-2% -$5.75K
6 7
8
9 10

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Custom Index Systems's Q4 2024 Portfolio in Review

As of Q4 2024, Custom Index Systems held 280 positions worth $186M, up 0.89% from $185M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Custom Index Systems's Q4 2024 filing shows 44 new, 111 increased, 91 reduced and 29 closed positions. Its largest new stake was Guidewire Software: 2,589 shares worth $436K. The largest sale was Genesis Energy, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

  • Custom Index Systems's largest Q4 2024 buy was Guidewire Software: 2,589 shares worth $436K.
  • Custom Index Systems added most to Broadcom in Q4 2024, an estimated $863K increase.
  • Custom Index Systems's biggest Q4 2024 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $857K.
  • Custom Index Systems fully exited Genesis Energy in Q4 2024, selling an estimated $1.19M.
  • Custom Index Systems's ten largest holdings make up 22% of its $186M portfolio in Q4 2024.
  • Custom Index Systems opened 44 new positions and closed 29 in Q4 2024.
  • Custom Index Systems's portfolio value rose 0.89% quarter-over-quarter to $186M.

Based on Custom Index Systems's 13F filing for Q4 2024, filed 23 Jan 2025.