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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
+10%
1 Year Est. Return
+33.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$127M
Cap. Flow
+$105M
Cap. Flow %
31.26%
Top 10 Hldgs %
24.49%
Holding
284
New
52
Increased
163
Reduced
27
Closed
22

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.37M
2
AMLP icon
Alerian MLP ETF
AMLP
+$3.58M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.41M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.31M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.13M

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.29M
2
EPD icon
Enterprise Products Partners
EPD
+$992K
3
MPLX icon
MPLX
MPLX
+$985K
4
PAA icon
Plains All American Pipeline
PAA
+$898K
5
WES icon
Western Midstream Partners
WES
+$858K

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Industrials 6.8%
3 Financials 6.76%
4 Consumer Discretionary 6.61%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
201
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$356K 0.11%
+15,805
New +$352K
NXPI icon
202
NXP Semiconductors
NXPI
$68.5B
$356K 0.11%
1,563
+583
+59% +$131K
REMX icon
203
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.1B
$354K 0.11%
+5,378
New +$298K
ONB icon
204
Old National Bancorp
ONB
$10.2B
$352K 0.1%
16,058
+690
+4% +$15.3K
PAGP icon
205
Plains GP Holdings
PAGP
$5.13B
$342K 0.1%
18,737
+6,585
+54% +$126K
BAC icon
206
Bank of America
BAC
$426B
$337K 0.1%
6,536
+1,648
+34% +$80.4K
NVO
207
Novo Nordisk
NVO
$221B
$330K 0.1%
5,949
-332
-5% -$19.4K
BA icon
208
Boeing
BA
$165B
$328K 0.1%
+1,521
New +$343K
ENTG icon
209
Entegris
ENTG
$20.9B
$326K 0.1%
+3,525
New +$300K
WAY
210
Waystar Holding Corp
WAY
$4.29B
$324K 0.1%
8,537
-4,766
-36% -$177K
JNJ icon
211
Johnson & Johnson
JNJ
$603B
$323K 0.1%
1,744
+5
+0.3% +$857
CFG icon
212
Citizens Financial Group
CFG
$30.3B
$322K 0.1%
6,064
-3,328
-35% -$166K
CHAT icon
213
Roundhill Generative AI & Technology ETF
CHAT
$1.8B
$311K 0.09%
+5,062
New +$272K
VOO icon
214
Vanguard S&P 500 ETF
VOO
$975B
$311K 0.09%
+508
New +$299K
CNQ icon
215
Canadian Natural Resources
CNQ
$91.6B
$311K 0.09%
9,733
– –
SYNA icon
216
Synaptics
SYNA
$4.48B
$310K 0.09%
+4,535
New +$308K
GPK icon
217
Graphic Packaging
GPK
$3.21B
$306K 0.09%
15,611
+800
+5% +$17.4K
CLF icon
218
Cleveland-Cliffs
CLF
$5.13B
$305K 0.09%
25,000
– –
MNDY icon
219
monday.com
MNDY
$3.41B
$301K 0.09%
1,556
– –
DLR icon
220
Digital Realty Trust
DLR
$65.1B
$300K 0.09%
1,737
+140
+9% +$23.9K
TJX icon
221
TJX Companies
TJX
$172B
$299K 0.09%
+2,072
New +$275K
FNB icon
222
FNB Corp
FNB
$6.61B
$297K 0.09%
18,438
– –
BLOK icon
223
Amplify Blockchain Technology ETF
BLOK
$1.11B
$296K 0.09%
+4,414
New +$267K
AON icon
224
Aon
AON
$77.8B
$295K 0.09%
828
– –
ADBE icon
225
Adobe
ADBE
$93.2B
$295K 0.09%
+836
New +$300K
7 8
9
10 11

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SCM
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Custom Index Systems's Q3 2025 Portfolio in Review

As of Q3 2025, Custom Index Systems held 284 positions worth $337M, up 61% from $210M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Custom Index Systems deployed $105M of net new capital in Q3 2025, opening 52 new positions and adding to 163 existing holdings. Its largest new stake was Alerian MLP ETF: 73,959 shares worth $3.47M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $1.29M trimmed.

  • Custom Index Systems's largest Q3 2025 buy was Alerian MLP ETF: 73,959 shares worth $3.47M.
  • Custom Index Systems added most to iShares Russell 1000 Growth ETF in Q3 2025, an estimated $4.37M increase.
  • Custom Index Systems's biggest Q3 2025 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $1.29M.
  • Custom Index Systems fully exited Enterprise Products Partners in Q3 2025, selling an estimated $992K.
  • Custom Index Systems's ten largest holdings make up 24% of its $337M portfolio in Q3 2025.
  • Custom Index Systems opened 52 new positions and closed 22 in Q3 2025.
  • Custom Index Systems's portfolio value rose 61% quarter-over-quarter to $337M.

Based on Custom Index Systems's 13F filing for Q3 2025, filed 29 Oct 2025.