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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
+9.8%
1 Year Est. Return
+33.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$13.6M
Cap. Flow
+$1M
Cap. Flow %
0.57%
Top 10 Hldgs %
22.82%
Holding
325
New
88
Increased
61
Reduced
89
Closed
81

Top Buys

Rank Stock Value
1
SUN icon
Sunoco
SUN
+$1.48M
2
EPD icon
Enterprise Products Partners
EPD
+$1.47M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.38M
4
WES icon
Western Midstream Partners
WES
+$1.36M
5
GEL icon
Genesis Energy
GEL
+$1.33M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.06M
2
SPH icon
Suburban Propane Partners
SPH
+$1.68M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.35M
4
GPP
Green Plains Partners LP
GPP
+$1.34M
5
DMLP icon
Dorchester Minerals
DMLP
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Energy 11.87%
3 Consumer Discretionary 6.37%
4 Financials 6.14%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
201
Macerich
MAC
$7.26B
$253K 0.14%
14,659
-5,300
-27% -$86.4K
XHR
202
Xenia Hotels & Resorts
XHR
$1.95B
$251K 0.14%
16,725
-1,947
-10% -$27.2K
SBRA icon
203
Sabra Healthcare REIT
SBRA
$5.04B
$250K 0.14%
16,960
-21,360
-56% -$296K
ABBV icon
204
AbbVie
ABBV
$448B
$250K 0.14%
1,374
-680
-33% -$117K
TTWO icon
205
Take-Two Interactive
TTWO
$44.4B
$249K 0.14%
+1,680
New +$261K
SGI
206
Somnigroup International
SGI
$14.8B
$248K 0.14%
+4,367
New +$228K
V icon
207
Visa
V
$686B
$248K 0.14%
887
-936
-51% -$258K
AN icon
208
AutoNation
AN
$6.62B
$245K 0.14%
+1,481
New +$218K
APLE icon
209
Apple Hospitality REIT
APLE
$3.99B
$245K 0.14%
14,961
+599
+4% +$9.8K
EFT
210
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$244K 0.14%
18,347
– –
XOP icon
211
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
$242K 0.14%
1,564
-4,477
-74% -$620K
HST icon
212
Host Hotels & Resorts
HST
$16.5B
$242K 0.14%
11,678
-2,013
-15% -$40.5K
KO icon
213
Coca-Cola
KO
$353B
$241K 0.14%
+3,942
New +$237K
RHP icon
214
Ryman Hospitality Properties
RHP
$8.07B
$239K 0.14%
2,066
-509
-20% -$58.4K
SHO icon
215
Sunstone Hotel Investors
SHO
$2.2B
$239K 0.14%
21,438
-2,015
-9% -$22K
DRH icon
216
Diamondrock Hospitality Co
DRH
$2.61B
$236K 0.13%
24,588
-2,842
-10% -$26.6K
TRV icon
217
Travelers Companies
TRV
$78.4B
$235K 0.13%
1,023
-745
-42% -$159K
ELV icon
218
Elevance Health
ELV
$82.9B
$233K 0.13%
+450
New +$224K
RLJ icon
219
RLJ Lodging Trust
RLJ
$1.82B
$232K 0.13%
19,642
-2,717
-12% -$32K
IGSB icon
220
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$232K 0.13%
4,525
– –
DOC icon
221
Healthpeak Properties
DOC
$15.4B
$231K 0.13%
+12,337
New +$224K
REGN icon
222
Regeneron Pharmaceuticals
REGN
$70.5B
$231K 0.13%
240
-89
-27% -$84.6K
UNIT
223
Uniti Group
UNIT
$2.66B
$230K 0.13%
+38,996
New +$223K
XAR icon
224
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.85B
$230K 0.13%
1,634
-1,258
-43% -$169K
BAC icon
225
Bank of America
BAC
$424B
$227K 0.13%
+5,976
New +$205K
7 8
9
10 11

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Custom Index Systems's Q1 2024 Portfolio in Review

As of Q1 2024, Custom Index Systems held 325 positions worth $176M, up 8.4% from $162M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Custom Index Systems's Q1 2024 filing shows 88 new, 61 increased, 89 reduced and 81 closed positions. Its largest new stake was Sunoco: 24,507 shares worth $1.48M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Custom Index Systems's largest Q1 2024 buy was Sunoco: 24,507 shares worth $1.48M.
  • Custom Index Systems added most to iShares S&P 500 Value ETF in Q1 2024, an estimated $1.38M increase.
  • Custom Index Systems's biggest Q1 2024 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $2.06M.
  • Custom Index Systems fully exited Suburban Propane Partners in Q1 2024, selling an estimated $1.68M.
  • Custom Index Systems's ten largest holdings make up 23% of its $176M portfolio in Q1 2024.
  • Custom Index Systems opened 88 new positions and closed 81 in Q1 2024.
  • Custom Index Systems's portfolio value rose 8.4% quarter-over-quarter to $176M.

Based on Custom Index Systems's 13F filing for Q1 2024, filed 14 May 2024.