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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
+10%
1 Year Est. Return
+33.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$127M
Cap. Flow
+$105M
Cap. Flow %
31.26%
Top 10 Hldgs %
24.49%
Holding
284
New
52
Increased
163
Reduced
27
Closed
22

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.37M
2
AMLP icon
Alerian MLP ETF
AMLP
+$3.58M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.41M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.31M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.13M

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.29M
2
EPD icon
Enterprise Products Partners
EPD
+$992K
3
MPLX icon
MPLX
MPLX
+$985K
4
PAA icon
Plains All American Pipeline
PAA
+$898K
5
WES icon
Western Midstream Partners
WES
+$858K

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Industrials 6.8%
3 Financials 6.76%
4 Consumer Discretionary 6.61%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
176
iShares MSCI Brazil ETF
EWZ
$8.97B
$461K 0.14%
14,857
+5,326
+56% +$152K
EWW icon
177
iShares MSCI Mexico ETF
EWW
$1.89B
$461K 0.14%
6,752
+2,427
+56% +$151K
MDB icon
178
MongoDB
MDB
$26.3B
$458K 0.14%
+1,474
New +$379K
EPOL icon
179
iShares MSCI Poland ETF
EPOL
$662M
$444K 0.13%
13,798
+4,988
+57% +$162K
PAC icon
180
Grupo Aeroportuario del Pacifico
PAC
$13B
$440K 0.13%
1,855
+516
+39% +$124K
MELI icon
181
Mercado Libre
MELI
$93.5B
$435K 0.13%
186
– –
RACE icon
182
Ferrari
RACE
$65.6B
$429K 0.13%
885
– –
DOC icon
183
Healthpeak Properties
DOC
$15.4B
$426K 0.13%
22,253
+2,421
+12% +$43.4K
ISRG icon
184
Intuitive Surgical
ISRG
$125B
$424K 0.13%
949
+359
+61% +$172K
IBN icon
185
ICICI Bank
IBN
$108B
$424K 0.13%
14,015
– –
MU icon
186
Micron Technology
MU
$1T
$420K 0.12%
+2,510
New +$321K
EVRG icon
187
Evergy
EVRG
$19.6B
$417K 0.12%
5,490
+1,162
+27% +$82.8K
KEY icon
188
KeyCorp
KEY
$25.2B
$415K 0.12%
22,210
-7,587
-25% -$140K
ACN icon
189
Accenture
ACN
$88.7B
$414K 0.12%
1,680
+577
+52% +$150K
GS icon
190
Goldman Sachs
GS
$311B
$412K 0.12%
517
+54
+12% +$40K
EWG icon
191
iShares MSCI Germany ETF
EWG
$1.5B
$403K 0.12%
9,694
+3,470
+56% +$145K
SBRA icon
192
Sabra Healthcare REIT
SBRA
$5.03B
$402K 0.12%
21,572
-447
-2% -$8.35K
ROST icon
193
Ross Stores
ROST
$75.6B
$396K 0.12%
2,597
+911
+54% +$130K
PH icon
194
Parker-Hannifin
PH
$120B
$394K 0.12%
520
+156
+43% +$115K
NRG icon
195
NRG Energy
NRG
$27.7B
$390K 0.12%
+2,411
New +$376K
PWR icon
196
Quanta Services
PWR
$95.1B
$384K 0.11%
926
+182
+24% +$70.7K
ROAD icon
197
Construction Partners
ROAD
$5.79B
$381K 0.11%
3,002
-1,255
-29% -$143K
ADI icon
198
Analog Devices
ADI
$184B
$381K 0.11%
1,551
+368
+31% +$88.5K
CVNA icon
199
Carvana
CVNA
$46B
$375K 0.11%
+4,965
New +$355K
FTGC icon
200
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.93B
$357K 0.11%
+13,785
New +$349K
6 7
8
9 10

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Custom Index Systems's Q3 2025 Portfolio in Review

As of Q3 2025, Custom Index Systems held 284 positions worth $337M, up 61% from $210M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Custom Index Systems deployed $105M of net new capital in Q3 2025, opening 52 new positions and adding to 163 existing holdings. Its largest new stake was Alerian MLP ETF: 73,959 shares worth $3.47M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $1.29M trimmed.

  • Custom Index Systems's largest Q3 2025 buy was Alerian MLP ETF: 73,959 shares worth $3.47M.
  • Custom Index Systems added most to iShares Russell 1000 Growth ETF in Q3 2025, an estimated $4.37M increase.
  • Custom Index Systems's biggest Q3 2025 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $1.29M.
  • Custom Index Systems fully exited Enterprise Products Partners in Q3 2025, selling an estimated $992K.
  • Custom Index Systems's ten largest holdings make up 24% of its $337M portfolio in Q3 2025.
  • Custom Index Systems opened 52 new positions and closed 22 in Q3 2025.
  • Custom Index Systems's portfolio value rose 61% quarter-over-quarter to $337M.

Based on Custom Index Systems's 13F filing for Q3 2025, filed 29 Oct 2025.