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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
+6.28%
1 Year Est. Return
+33.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$10.5M
Cap. Flow
+$2.59M
Cap. Flow %
1.4%
Top 10 Hldgs %
20.95%
Holding
296
New
52
Increased
98
Reduced
84
Closed
60

Top Buys

Rank Stock Value
1
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$3.15M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.32M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$991K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$903K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.04M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.59M
3
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$1.85M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.13M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Energy 9.7%
3 Financials 7.12%
4 Industrials 6.78%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
201
KLA
KLAC
$271B
$266K 0.14%
3,440
-3,710
-52% -$291K
LLY icon
202
Eli Lilly
LLY
$1.02T
$262K 0.14%
296
+43
+17% +$38.7K
SLN
203
Silence Therapeutics
SLN
$495M
$262K 0.14%
14,415
-421
-3% -$7.83K
DLR icon
204
Digital Realty Trust
DLR
$65.2B
$260K 0.14%
+1,606
New +$246K
GEHC icon
205
GE HealthCare
GEHC
$28.6B
$256K 0.14%
+2,723
New +$229K
KDP icon
206
Keurig Dr Pepper
KDP
$41.4B
$253K 0.14%
+6,752
New +$237K
PANW icon
207
Palo Alto Networks
PANW
$284B
$253K 0.14%
1,478
-130
-8% -$21.9K
VZ icon
208
Verizon
VZ
$182B
$247K 0.13%
5,507
-2,370
-30% -$98.9K
TTD icon
209
Trade Desk
TTD
$8.76B
$242K 0.13%
2,209
-5
-0.2% -$499
VNO icon
210
Vornado Realty Trust
VNO
$7.48B
$241K 0.13%
+6,106
New +$196K
STNE icon
211
StoneCo
STNE
$2.7B
$238K 0.13%
21,119
-769
-4% -$9.81K
CSX icon
212
CSX Corp
CSX
$93.1B
$236K 0.13%
6,840
+153
+2% +$5.19K
CCEP icon
213
Coca-Cola Europacific Partners
CCEP
$47B
$234K 0.13%
+2,972
New +$228K
XOM icon
214
ExxonMobil
XOM
$615B
$228K 0.12%
1,944
+111
+6% +$12.8K
MNST icon
215
Monster Beverage
MNST
$93.4B
$227K 0.12%
+4,360
New +$216K
UTG icon
216
Reaves Utility Income Fund
UTG
$3.65B
$227K 0.12%
6,931
-1,194
-15% -$35.1K
PDD icon
217
Pinduoduo
PDD
$122B
$220K 0.12%
1,629
-56
-3% -$6.88K
AZN icon
218
AstraZeneca
AZN
$255B
$219K 0.12%
1,406
+27
+2% +$4.36K
ROST icon
219
Ross Stores
ROST
$75.6B
$219K 0.12%
1,452
+18
+1% +$2.66K
CDW icon
220
CDW
CDW
$16.6B
$215K 0.12%
+949
New +$211K
ADI icon
221
Analog Devices
ADI
$181B
$212K 0.11%
+922
New +$208K
STWD icon
222
Starwood Property Trust
STWD
$6.15B
$212K 0.11%
10,387
+21
+0.2% +$419
CPRT icon
223
Copart
CPRT
$25.5B
$211K 0.11%
+4,018
New +$209K
PAGS icon
224
PagSeguro Digital
PAGS
$2.6B
$209K 0.11%
24,285
-4,838
-17% -$55.9K
IRM icon
225
Iron Mountain
IRM
$37B
$205K 0.11%
+1,729
New +$185K
7 8
9
10 11

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Custom Index Systems's Q3 2024 Portfolio in Review

As of Q3 2024, Custom Index Systems held 296 positions worth $185M, up 6% from $174M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Custom Index Systems's Q3 2024 filing shows 52 new, 98 increased, 84 reduced and 60 closed positions. Its largest new stake was Federated Hermes Total Return Bond ETF: 123,961 shares worth $3.2M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Energy and Financials.

  • Custom Index Systems's largest Q3 2024 buy was Federated Hermes Total Return Bond ETF: 123,961 shares worth $3.2M.
  • Custom Index Systems added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $991K increase.
  • Custom Index Systems's biggest Q3 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.13M.
  • Custom Index Systems fully exited iShares Russell Mid-Cap Value ETF in Q3 2024, selling an estimated $3.04M.
  • Custom Index Systems's ten largest holdings make up 21% of its $185M portfolio in Q3 2024.
  • Custom Index Systems opened 52 new positions and closed 60 in Q3 2024.
  • Custom Index Systems's portfolio value rose 6% quarter-over-quarter to $185M.

Based on Custom Index Systems's 13F filing for Q3 2024, filed 24 Oct 2024.