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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
+3.6%
1 Year Est. Return
+33.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$3.14M
Cap. Flow
+$4.06M
Cap. Flow %
1.77%
Top 10 Hldgs %
24.91%
Holding
292
New
54
Increased
91
Reduced
89
Closed
38

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$1.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.61M
3
BKF icon
iShares MSCI BIC ETF
BKF
+$1.44M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.41M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.18M

Top Sells

Rank Stock Value
1
AIA icon
iShares Asia 50 ETF
AIA
+$2.28M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.77M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.59M
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.29M
5
KR icon
Kroger
KR
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 21.5%
2 Industrials 8.59%
3 Financials 6.95%
4 Communication Services 6.43%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
201
Deckers Outdoor
DECK
$14.8B
$300K 0.13%
3,000
-1,000
-25% -$107K
BAC icon
202
Bank of America
BAC
$430B
$298K 0.13%
6,108
+1,517
+33% +$78.3K
MRK icon
203
Merck
MRK
$315B
$296K 0.13%
+2,459
New +$284K
FXO icon
204
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$295K 0.13%
5,253
+682
+15% +$40.5K
FCX icon
205
Freeport-McMoran
FCX
$83.9B
$295K 0.13%
+5,014
New +$303K
MOS icon
206
The Mosaic Company
MOS
$7.03B
$293K 0.13%
11,506
+653
+6% +$17.9K
XYZ
207
Block Inc
XYZ
$47.6B
$290K 0.13%
4,821
+616
+15% +$37.5K
LKQ icon
208
LKQ Corp
LKQ
$6.47B
$280K 0.12%
9,525
+2,038
+27% +$65.4K
WFC icon
209
Wells Fargo
WFC
$265B
$279K 0.12%
3,500
– –
INOD icon
210
Innodata
INOD
$1.99B
$278K 0.12%
7,192
+505
+8% +$25.2K
AVDV icon
211
Avantis International Small Cap Value ETF
AVDV
$19B
$276K 0.12%
+2,761
New +$282K
DVN icon
212
Devon Energy
DVN
$50.6B
$274K 0.12%
5,445
-975
-15% -$41.8K
WCN
213
Waste Connections
WCN
$43.7B
$270K 0.12%
1,665
– –
ACN icon
214
Accenture
ACN
$87.9B
$269K 0.12%
1,357
-24
-2% -$5.59K
FNB icon
215
FNB Corp
FNB
$6.82B
$268K 0.12%
16,031
-1,921
-11% -$33.2K
ADSK icon
216
Autodesk
ADSK
$46.1B
$268K 0.12%
1,119
-415
-27% -$104K
BANF icon
217
BancFirst
BANF
$3.9B
$268K 0.12%
2,468
+41
+2% +$4.56K
SON icon
218
Sonoco
SON
$5.59B
$260K 0.11%
+4,815
New +$248K
PRMB
219
Primo Brands
PRMB
$9.01B
$260K 0.11%
13,824
– –
IMO icon
220
Imperial Oil
IMO
$59.2B
$255K 0.11%
+1,950
New +$219K
MDB icon
221
MongoDB
MDB
$25.1B
$253K 0.11%
1,032
+35
+4% +$11.7K
KBWB icon
222
Invesco KBW Bank ETF
KBWB
$6.85B
$249K 0.11%
+3,153
New +$264K
HHH icon
223
Howard Hughes
HHH
$4.19B
$249K 0.11%
3,934
-64
-2% -$4.8K
ROAD icon
224
Construction Partners
ROAD
$5.91B
$247K 0.11%
2,225
+22
+1% +$2.64K
NXPI icon
225
NXP Semiconductors
NXPI
$67.3B
$242K 0.11%
1,231
+7
+0.6% +$1.55K
7 8
9
10 11

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Custom Index Systems's Q1 2026 Portfolio in Review

As of Q1 2026, Custom Index Systems held 292 positions worth $230M, up 1.4% from $226M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Custom Index Systems's Q1 2026 filing shows 54 new, 91 increased, 89 reduced and 38 closed positions. Its largest new stake was iShares International Select Dividend ETF: 40,387 shares worth $1.72M. The largest sale was iShares Asia 50 ETF, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Custom Index Systems's largest Q1 2026 buy was iShares International Select Dividend ETF: 40,387 shares worth $1.72M.
  • Custom Index Systems added most to iShares MSCI Emerging Markets ETF in Q1 2026, an estimated $1.61M increase.
  • Custom Index Systems's biggest Q1 2026 reduction was O'Reilly Automotive, cutting an estimated $1.59M.
  • Custom Index Systems fully exited iShares Asia 50 ETF in Q1 2026, selling an estimated $2.28M.
  • Custom Index Systems's ten largest holdings make up 25% of its $230M portfolio in Q1 2026.
  • Custom Index Systems opened 54 new positions and closed 38 in Q1 2026.
  • Custom Index Systems's portfolio value rose 1.4% quarter-over-quarter to $230M.

Based on Custom Index Systems's 13F filing for Q1 2026, filed 29 Apr 2026.