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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
VRTX icon
201
Vertex Pharmaceuticals
VRTX
$122B
$304K 0.15%
627
-591
-49% -$275K
SIVR icon
202
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$304K 0.15%
9,350
– –
XYZ
203
Block Inc
XYZ
$46.1B
$303K 0.15%
+5,569
New +$416K
MTZ icon
204
MasTec
MTZ
$27B
$297K 0.15%
+2,542
New +$343K
GIL icon
205
Gildan
GIL
$9.26B
$296K 0.15%
6,688
-88
-1% -$4.37K
ALV icon
206
Autoliv
ALV
$8.58B
$292K 0.15%
3,297
+27
+0.8% +$2.57K
ASX icon
207
ASE Group
ASX
$80.1B
$291K 0.15%
33,239
-400
-1% -$4.07K
DB icon
208
Deutsche Bank
DB
$66.3B
$291K 0.15%
12,129
-491
-4% -$10.3K
WCN
209
Waste Connections
WCN
$42.9B
$290K 0.15%
+1,484
New +$275K
ITA icon
210
iShares US Aerospace & Defense ETF
ITA
$14.2B
$288K 0.15%
1,881
– –
AON icon
211
Aon
AON
$77.3B
$285K 0.14%
+715
New +$274K
PAC icon
212
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$281K 0.14%
+1,513
New +$287K
CRM icon
213
Salesforce
CRM
$134B
$280K 0.14%
1,045
-239
-19% -$74.3K
NCLH icon
214
Norwegian Cruise Line
NCLH
$8.86B
$280K 0.14%
+14,747
New +$355K
KSA icon
215
iShares MSCI Saudi Arabia ETF
KSA
$647M
$280K 0.14%
6,757
– –
ADI icon
216
Analog Devices
ADI
$179B
$279K 0.14%
1,384
-660
-32% -$143K
PG icon
217
Procter & Gamble
PG
$342B
$277K 0.14%
1,625
-1,004
-38% -$168K
UNP icon
218
Union Pacific
UNP
$183B
$277K 0.14%
+1,171
New +$282K
SKT icon
219
Tanger
SKT
$4.8B
$276K 0.14%
8,173
+1,886
+30% +$63.3K
PAGP icon
220
Plains GP Holdings
PAGP
$5.25B
$276K 0.14%
12,900
-1,538
-11% -$32.4K
MAR icon
221
Marriott International
MAR
$98.8B
$275K 0.14%
+1,155
New +$314K
HON icon
222
Honeywell
HON
$76.8B
$275K 0.14%
1,377
-634
-32% -$128K
WAY
223
Waystar Holding Corp
WAY
$4.29B
$275K 0.14%
+7,348
New +$291K
BERY
224
DELISTED
Berry Global Group, Inc.
BERY
$273K 0.14%
+3,917
New +$272K
XSMO icon
225
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$265K 0.13%
+4,225
New +$278K
7 8
9
10 11

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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.