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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
+11.18%
1 Year Est. Return
+33.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow %
93.66%
Top 10 Hldgs %
24.57%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.14M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.04M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.59M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.85M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Energy 9.3%
3 Consumer Discretionary 7.64%
4 Financials 5.55%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$8.49M 5.23%
+44,109
New +$8.14M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$5.4M 3.33%
+71,296
New +$5.04M
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.01M 3.09%
+43,079
New +$4.59M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.12M 2.54%
+24,926
New +$3.85M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.56M 2.2%
+7,500
New +$3.34M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$48.8B
$2.79M 1.72%
+16,029
New +$2.58M
IWB icon
7
iShares Russell 1000 ETF
IWB
$48B
$2.76M 1.7%
+10,516
New +$2.57M
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.67M 1.65%
+114,285
New +$2.5M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.62M 1.61%
+34,891
New +$2.48M
DEM icon
10
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$2.45M 1.51%
+60,168
New +$2.3M
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.21M 1.36%
+8,774
New +$1.98M
MSFT icon
12
Microsoft
MSFT
$2.93T
$2.18M 1.34%
+5,794
New +$2.06M
IVLU icon
13
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$2.07M 1.27%
+78,024
New +$1.98M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.96M 1.21%
+47,662
New +$1.89M
FNDE icon
15
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$1.95M 1.2%
+71,729
New +$1.88M
SMH icon
16
VanEck Semiconductor ETF
SMH
$67.5B
$1.87M 1.15%
+10,714
New +$1.68M
SDVY icon
17
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.74M 1.07%
+53,125
New +$1.55M
RFV icon
18
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
$1.7M 1.05%
+14,627
New +$1.49M
SPH icon
19
Suburban Propane Partners
SPH
$1.2B
$1.68M 1.03%
+94,546
New +$1.61M
NS
20
DELISTED
NuStar Energy L.P.
NS
$1.64M 1.01%
+87,759
New +$1.57M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$1.61M 0.99%
+11,504
New +$1.55M
MPLX icon
22
MPLX
MPLX
$57.9B
$1.59M 0.98%
+43,412
New +$1.56M
ET icon
23
Energy Transfer Partners
ET
$69.9B
$1.54M 0.95%
+111,917
New +$1.52M
DGS icon
24
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$1.54M 0.95%
+30,866
New +$1.44M
PAA icon
25
Plains All American Pipeline
PAA
$16.8B
$1.53M 0.94%
+100,728
New +$1.54M
1
2 3 4 5

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Custom Index Systems's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Custom Index Systems, which disclosed 237 positions worth $162M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Apple: 44,109 shares worth $8.49M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Energy and Consumer Discretionary.

  • Custom Index Systems's largest Q4 2023 buy was Apple: 44,109 shares worth $8.49M.
  • Custom Index Systems's ten largest holdings make up 25% of its $162M portfolio in Q4 2023.
  • Custom Index Systems disclosed 237 positions in Q4 2023, its first 13F filing on record.

Based on Custom Index Systems's 13F filing for Q4 2023, filed 26 Jan 2024.