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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
+2.63%
1 Year Est. Return
+33.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$110M
(-33%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-49.7%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
296
New
34
Increased
19
Reduced
160
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.03M |
| 2 |
iShares Asia 50 ETF
AIA
|
+$2.26M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$1.49M |
| 4 |
Millicom
TIGO
|
+$861K |
| 5 |
Defiance Quantum ETF
QTUM
|
+$761K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$5.91M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.88M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$4.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$3.66M |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$3.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.07% |
| 2 | Communication Services | 7.17% |
| 3 | Consumer Discretionary | 6.96% |
| 4 | Financials | 6.94% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Poland ETF
EPOL
$661M
| $284K | 0.13% |
8,057
-5,741
| -42% | -$194K |
|
202
iShares MSCI Mexico ETF
EWW
$1.88B
| $283K | 0.12% |
4,076
-2,676
| -40% | -$181K |
|
203
Invesco DB Agriculture Fund
DBA
$1.25B
| $282K | 0.12% |
11,057
-19,981
| -64% | -$526K |
|
|
NVO
204
Novo Nordisk
NVO
$220B
| $280K | 0.12% |
5,506
-443
| -7% | -$22.7K |
|
205
First Trust Financials AlphaDEX Fund
FXO
$1.11B
| $276K | 0.12% |
4,571
-21,085
| -82% | -$1.24M |
|
206
Synaptics
SYNA
$4.45B
| $276K | 0.12% |
3,724
-811
| -18% | -$57K |
|
|
XYZ
207
Block Inc
XYZ
$47.4B
| $274K | 0.12% |
4,205
-2,443
| -37% | -$169K |
|
208
NXP Semiconductors
NXPI
$67.6B
| $266K | 0.12% |
1,224
-339
| -22% | -$72.7K |
|
209
KeyCorp
KEY
$25.1B
| $263K | 0.12% |
12,766
-9,444
| -43% | -$176K |
|
210
The Mosaic Company
MOS
$7.06B
| $261K | 0.12% |
+10,853
| New | +$292K |
|
211
BancFirst
BANF
$3.89B
| $257K | 0.11% |
2,427
-1,288
| -35% | -$146K |
|
212
Graphic Packaging
GPK
$3.22B
| $254K | 0.11% |
16,880
+1,269
| +8% | +$20.9K |
|
213
Bank of America
BAC
$424B
| $253K | 0.11% |
4,591
-1,945
| -30% | -$103K |
|
214
Vertex Pharmaceuticals
VRTX
$122B
| $249K | 0.11% |
550
| – | – |
|
215
AGCO
AGCO
$8.11B
| $248K | 0.11% |
2,377
-89
| -4% | -$9.47K |
|
216
Construction Partners
ROAD
$5.79B
| $239K | 0.11% |
2,203
-799
| -27% | -$89.9K |
|
217
Ubiquiti
UI
$32B
| $239K | 0.11% |
432
| – | – |
|
218
Entegris
ENTG
$20.5B
| $237K | 0.1% |
2,810
-715
| -20% | -$62.1K |
|
219
Devon Energy
DVN
$50.9B
| $235K | 0.1% |
6,420
-527
| -8% | -$18.4K |
|
220
iShares Bitcoin Trust
IBIT
$47.8B
| $235K | 0.1% |
4,731
-3,095
| -40% | -$176K |
|
221
Eli Lilly
LLY
$1.03T
| $234K | 0.1% |
218
-87
| -29% | -$83.2K |
|
222
Roundhill Generative AI & Technology ETF
CHAT
$1.78B
| $233K | 0.1% |
3,949
-1,113
| -22% | -$69.1K |
|
223
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $231K | 0.1% |
+2,866
| New | +$231K |
|
224
monday.com
MNDY
$3.36B
| $230K | 0.1% |
1,556
| – | – |
|
225
Starwood Property Trust
STWD
$6.14B
| $229K | 0.1% |
12,706
-1,946
| -13% | -$35.8K |
|
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Custom Index Systems's Q4 2025 Portfolio in Review
As of Q4 2025, Custom Index Systems held 296 positions worth $226M, down 33% from $337M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Custom Index Systems withdrew a net $113M in Q4 2025, closing 58 positions and reducing 160 holdings. Its most notable exit was Invesco FTSE RAFI Emerging Markets ETF, an estimated $3.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Custom Index Systems opened a new position in iShares MSCI Emerging Markets ETF worth $4.05M.
- Custom Index Systems's largest Q4 2025 buy was iShares MSCI Emerging Markets ETF: 74,039 shares worth $4.05M.
- Custom Index Systems added most to KraneShares CSI China Internet ETF in Q4 2025, an estimated $1.49M increase.
- Custom Index Systems's biggest Q4 2025 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $5.91M.
- Custom Index Systems fully exited Invesco FTSE RAFI Emerging Markets ETF in Q4 2025, selling an estimated $3.64M.
- Custom Index Systems's ten largest holdings make up 26% of its $226M portfolio in Q4 2025.
- Custom Index Systems opened 34 new positions and closed 58 in Q4 2025.
- Custom Index Systems's portfolio value fell 33% quarter-over-quarter to $226M.
Based on Custom Index Systems's 13F filing for Q4 2025, filed 12 Feb 2026.