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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
+14.23%
1 Year Est. Return
+33.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$12.3M
(+6.3%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
300
New
27
Increased
102
Reduced
99
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.45M |
| 2 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$1.13M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.03M |
| 4 |
CWEN.A
Clearway Energy Class A
CWEN.A
|
+$973K |
| 5 |
Procter & Gamble
PG
|
+$952K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.39M |
| 2 |
Jefferies Financial Group
JEF
|
+$915K |
| 3 |
Microsoft
MSFT
|
+$860K |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$794K |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$777K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.94% |
| 2 | Financials | 7.99% |
| 3 | Industrials | 7.02% |
| 4 | Communication Services | 6.42% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Analog Devices
ADI
$183B
| $282K | 0.13% |
1,183
-201
| -15% | -$41.9K |
|
202
Quanta Services
PWR
$94.3B
| $281K | 0.13% |
744
-507
| -41% | -$163K |
|
203
Wells Fargo
WFC
$265B
| $280K | 0.13% |
3,500
| – | – |
|
204
Invesco Leisure and Entertainment ETF
PEJ
$254M
| $279K | 0.13% |
4,897
+235
| +5% | +$12K |
|
205
Digital Realty Trust
DLR
$64.3B
| $278K | 0.13% |
1,597
-93
| -6% | -$15.2K |
|
206
iShares MSCI Brazil ETF
EWZ
$8.92B
| $275K | 0.13% |
+9,531
| New | +$257K |
|
207
Teradyne
TER
$50.5B
| $273K | 0.13% |
3,038
+292
| +11% | +$23.3K |
|
208
FNB Corp
FNB
$6.82B
| $269K | 0.13% |
18,438
-1,177
| -6% | -$15.9K |
|
209
Johnson & Johnson
JNJ
$609B
| $266K | 0.13% |
1,739
-312
| -15% | -$48K |
|
210
VanEck Junior Gold Miners ETF
GDXJ
$6.66B
| $264K | 0.13% |
+3,912
| New | +$247K |
|
211
iShares MSCI Germany ETF
EWG
$1.62B
| $263K | 0.13% |
+6,224
| New | +$249K |
|
212
iShares MSCI Mexico ETF
EWW
$1.87B
| $262K | 0.13% |
+4,325
| New | +$249K |
|
213
AGCO
AGCO
$8.35B
| $257K | 0.12% |
2,495
+129
| +5% | +$12.3K |
|
214
Parker-Hannifin
PH
$120B
| $254K | 0.12% |
364
-48
| -12% | -$30.3K |
|
215
Warner Bros
WBD
$67.4B
| $253K | 0.12% |
22,119
-5
| -0% | -$47 |
|
216
KLA
KLAC
$278B
| $252K | 0.12% |
2,810
-270
| -9% | -$20.3K |
|
217
Vertex Pharmaceuticals
VRTX
$123B
| $245K | 0.12% |
550
-77
| -12% | -$35.5K |
|
218
Reaves Utility Income Fund
UTG
$3.65B
| $242K | 0.12% |
6,679
+156
| +2% | +$5.21K |
|
219
Plains GP Holdings
PAGP
$5.07B
| $236K | 0.11% |
12,152
-748
| -6% | -$13.9K |
|
220
Bank of America
BAC
$430B
| $231K | 0.11% |
+4,888
| New | +$206K |
|
221
UGI
UGI
$7.85B
| $231K | 0.11% |
6,338
-187
| -3% | -$6.43K |
|
222
Applovin
APP
$143B
| $230K | 0.11% |
+656
| New | +$213K |
|
223
State Street SPDR S&P Software & Services ETF
XSW
$421M
| $227K | 0.11% |
+1,197
| New | +$205K |
|
224
Devon Energy
DVN
$50.6B
| $221K | 0.11% |
6,947
| – | – |
|
225
Ross Stores
ROST
$74.9B
| $215K | 0.1% |
1,686
-7
| -0.4% | -$972 |
|
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Custom Index Systems's Q2 2025 Portfolio in Review
As of Q2 2025, Custom Index Systems held 300 positions worth $210M, up 6.3% from $197M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Custom Index Systems withdrew a net $7.92M in Q2 2025, closing 68 positions and reducing 99 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $2.39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.
Against the trend, Custom Index Systems opened a new position in Clearway Energy Class A worth $1.05M.
- Custom Index Systems's largest Q2 2025 buy was Clearway Energy Class A: 34,683 shares worth $1.05M.
- Custom Index Systems added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $1.45M increase.
- Custom Index Systems's biggest Q2 2025 reduction was Microsoft, cutting an estimated $860K.
- Custom Index Systems fully exited Vanguard S&P 500 ETF in Q2 2025, selling an estimated $2.39M.
- Custom Index Systems's ten largest holdings make up 24% of its $210M portfolio in Q2 2025.
- Custom Index Systems opened 27 new positions and closed 68 in Q2 2025.
- Custom Index Systems's portfolio value rose 6.3% quarter-over-quarter to $210M.
Based on Custom Index Systems's 13F filing for Q2 2025, filed 13 Aug 2025.