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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
+9.8%
1 Year Est. Return
+33.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$13.6M
Cap. Flow
+$1M
Cap. Flow %
0.57%
Top 10 Hldgs %
22.82%
Holding
325
New
88
Increased
61
Reduced
89
Closed
81

Top Buys

Rank Stock Value
1
SUN icon
Sunoco
SUN
+$1.48M
2
EPD icon
Enterprise Products Partners
EPD
+$1.47M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.38M
4
WES icon
Western Midstream Partners
WES
+$1.36M
5
GEL icon
Genesis Energy
GEL
+$1.33M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.06M
2
SPH icon
Suburban Propane Partners
SPH
+$1.68M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.35M
4
GPP
Green Plains Partners LP
GPP
+$1.34M
5
DMLP icon
Dorchester Minerals
DMLP
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Energy 11.87%
3 Consumer Discretionary 6.37%
4 Financials 6.14%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$7.66M 4.36%
44,691
+582
+1% +$106K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$6M 3.41%
71,220
-76
-0.1% -$6.12K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.5M 2.56%
25,100
+174
+0.7% +$29.4K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.8B
$4.44M 2.53%
23,769
+7,740
+48% +$1.38M
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.2M 1.82%
25,557
-17,522
-41% -$2.06M
NVDA icon
6
NVIDIA
NVDA
$4.91T
$3.01M 1.71%
33,300
+3,860
+13% +$280K
IWB icon
7
iShares Russell 1000 ETF
IWB
$48B
$2.99M 1.7%
10,373
-143
-1% -$39.2K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.91M 1.66%
115,002
+717
+0.6% +$17.2K
SDVY icon
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$2.74M 1.56%
78,582
+25,457
+48% +$831K
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.67M 1.52%
9,861
+1,087
+12% +$278K
MSFT icon
11
Microsoft
MSFT
$2.93T
$2.52M 1.43%
5,991
+197
+3% +$79.8K
DEM icon
12
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$2.49M 1.42%
59,502
-666
-1% -$27.2K
DGS icon
13
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$2.44M 1.39%
48,048
+17,182
+56% +$850K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.42M 1.38%
28,700
-6,191
-18% -$497K
MGK icon
15
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$2.34M 1.33%
40,865
+16,080
+65% +$887K
SMH icon
16
VanEck Semiconductor ETF
SMH
$67.5B
$2.32M 1.32%
10,333
-381
-4% -$76.6K
IVLU icon
17
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$2.23M 1.27%
79,030
+1,006
+1% +$27K
SLYG icon
18
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$2.05M 1.16%
23,469
+7,039
+43% +$587K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.03M 1.15%
48,584
+922
+2% +$37.6K
AMZN icon
20
Amazon
AMZN
$2.66T
$2.01M 1.14%
11,129
+2,375
+27% +$396K
RFV icon
21
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
$1.99M 1.13%
16,681
+2,054
+14% +$232K
NS
22
DELISTED
NuStar Energy L.P.
NS
$1.74M 0.99%
74,895
-12,864
-15% -$284K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$1.72M 0.98%
11,420
-84
-0.7% -$12K
PAA icon
24
Plains All American Pipeline
PAA
$16.8B
$1.64M 0.93%
93,247
-7,481
-7% -$121K
ET icon
25
Energy Transfer Partners
ET
$69.9B
$1.62M 0.92%
103,051
-8,866
-8% -$129K
1
2 3 4 5

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Custom Index Systems's Q1 2024 Portfolio in Review

As of Q1 2024, Custom Index Systems held 325 positions worth $176M, up 8.4% from $162M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Custom Index Systems's Q1 2024 filing shows 88 new, 61 increased, 89 reduced and 81 closed positions. Its largest new stake was Sunoco: 24,507 shares worth $1.48M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Custom Index Systems's largest Q1 2024 buy was Sunoco: 24,507 shares worth $1.48M.
  • Custom Index Systems added most to iShares S&P 500 Value ETF in Q1 2024, an estimated $1.38M increase.
  • Custom Index Systems's biggest Q1 2024 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $2.06M.
  • Custom Index Systems fully exited Suburban Propane Partners in Q1 2024, selling an estimated $1.68M.
  • Custom Index Systems's ten largest holdings make up 23% of its $176M portfolio in Q1 2024.
  • Custom Index Systems opened 88 new positions and closed 81 in Q1 2024.
  • Custom Index Systems's portfolio value rose 8.4% quarter-over-quarter to $176M.

Based on Custom Index Systems's 13F filing for Q1 2024, filed 14 May 2024.