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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
-1.55%
1 Year Est. Return
+33.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$11M
Cap. Flow
+$18.9M
Cap. Flow %
9.6%
Top 10 Hldgs %
22.1%
Holding
363
New
112
Increased
80
Reduced
63
Closed
90

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.78M
2
ARGX icon
argenx
ARGX
+$1.36M
3
NVDA icon
NVIDIA
NVDA
+$1.25M
4
WELL icon
Welltower
WELL
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$1.16M

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.79M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.48M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.3M
4
TSN icon
Tyson Foods
TSN
+$1.13M
5
JLL icon
Jones Lang LaSalle
JLL
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 21.57%
2 Financials 9.88%
3 Energy 6.74%
4 Consumer Discretionary 6.72%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
176
Chevron
CVX
$387B
$362K 0.18%
2,164
-285
-12% -$44.6K
BURL icon
177
Burlington
BURL
$21.4B
$362K 0.18%
1,518
-364
-19% -$94.3K
CFG icon
178
Citizens Financial Group
CFG
$30.3B
$361K 0.18%
+8,806
New +$393K
LRCX icon
179
Lam Research
LRCX
$400B
$360K 0.18%
4,946
-3,779
-43% -$298K
AWK icon
180
American Water Works
AWK
$26.2B
$357K 0.18%
2,418
+604
+33% +$79.6K
ALSN icon
181
Allison Transmission
ALSN
$9.92B
$357K 0.18%
3,727
-1,637
-31% -$174K
CRWD icon
182
CrowdStrike
CRWD
$187B
$356K 0.18%
4,040
+40
+1% +$3.81K
VIST icon
183
Vista Energy
VIST
$7.7B
$355K 0.18%
7,624
+21
+0.3% +$1.09K
CLH icon
184
Clean Harbors
CLH
$16.2B
$353K 0.18%
1,790
-49
-3% -$10.7K
FANG icon
185
Diamondback Energy
FANG
$57.8B
$352K 0.18%
2,202
-1,361
-38% -$219K
GILD icon
186
Gilead Sciences
GILD
$162B
$345K 0.17%
+3,078
New +$318K
ONB icon
187
Old National Bancorp
ONB
$9.99B
$342K 0.17%
+16,138
New +$363K
JNJ icon
188
Johnson & Johnson
JNJ
$624B
$340K 0.17%
2,051
-1,053
-34% -$165K
FBIN icon
189
Fortune Brands Innovations
FBIN
$5.94B
$335K 0.17%
5,496
+289
+6% +$19.4K
SHLD icon
190
Global X Defense Tech ETF
SHLD
$7.05B
$334K 0.17%
7,175
– –
KMI icon
191
Kinder Morgan
KMI
$72.9B
$328K 0.17%
11,481
+1,255
+12% +$34.7K
MNDY icon
192
monday.com
MNDY
$3.03B
$326K 0.17%
+1,339
New +$354K
DOC icon
193
Healthpeak Properties
DOC
$15.2B
$324K 0.16%
+16,046
New +$325K
CVNA icon
194
Carvana
CVNA
$43.1B
$324K 0.16%
+7,750
New +$343K
EXC icon
195
Exelon
EXC
$48.4B
$323K 0.16%
7,003
+717
+11% +$30K
YMM icon
196
Full Truck Alliance
YMM
$9.41B
$321K 0.16%
+25,152
New +$303K
PWR icon
197
Quanta Services
PWR
$98.1B
$318K 0.16%
+1,251
New +$362K
RY icon
198
Royal Bank of Canada
RY
$290B
$313K 0.16%
2,777
+163
+6% +$19.2K
TT icon
199
Trane Technologies
TT
$106B
$312K 0.16%
+926
New +$335K
MELI icon
200
Mercado Libre
MELI
$91.2B
$310K 0.16%
+159
New +$316K
6 7
8
9 10

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Custom Index Systems's Q1 2025 Portfolio in Review

As of Q1 2025, Custom Index Systems held 363 positions worth $197M, up 5.9% from $186M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Custom Index Systems deployed $18.9M of net new capital in Q1 2025, opening 112 new positions and adding to 80 existing holdings. Its largest new stake was argenx: 2,148 shares worth $1.27M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares MSCI Intl Value Factor ETF, an estimated $1.48M trimmed.

  • Custom Index Systems's largest Q1 2025 buy was argenx: 2,148 shares worth $1.27M.
  • Custom Index Systems added most to Apple in Q1 2025, an estimated $1.78M increase.
  • Custom Index Systems's biggest Q1 2025 reduction was iShares MSCI Intl Value Factor ETF, cutting an estimated $1.48M.
  • Custom Index Systems fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2025, selling an estimated $1.79M.
  • Custom Index Systems's ten largest holdings make up 22% of its $197M portfolio in Q1 2025.
  • Custom Index Systems opened 112 new positions and closed 90 in Q1 2025.
  • Custom Index Systems's portfolio value rose 5.9% quarter-over-quarter to $197M.

Based on Custom Index Systems's 13F filing for Q1 2025, filed 14 May 2025.