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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
+3.39%
1 Year Est. Return
+33.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$1.66M
Cap. Flow
-$5.85M
Cap. Flow %
-3.36%
Top 10 Hldgs %
22.86%
Holding
313
New
69
Increased
77
Reduced
91
Closed
69

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.46M
2
USAC icon
USA Compression Partners
USAC
+$1.38M
3
SPG icon
Simon Property Group
SPG
+$799K
4
GRMN
Garmin
GRMN
+$792K
5
ZTS icon
Zoetis
ZTS
+$602K

Top Sells

Rank Stock Value
1
NS
NuStar Energy L.P.
NS
+$1.74M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.5M
3
AAPL icon
Apple
AAPL
+$1.29M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.13M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$750K

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Energy 11.8%
3 Financials 6.11%
4 Consumer Discretionary 5.81%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$7.96M 4.57%
37,783
-6,908
-15% -$1.29M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$4.88M 2.8%
53,596
-17,624
-25% -$1.5M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$4.23M 2.43%
34,250
+950
+3% +$96K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.1B
$4.23M 2.43%
45,656
+16,956
+59% +$1.46M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.83M 2.2%
21,928
-3,172
-13% -$555K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$48.8B
$3.19M 1.83%
17,543
-6,226
-26% -$1.13M
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$3.15M 1.81%
127,746
+12,744
+11% +$315K
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.04M 1.74%
25,162
-395
-2% -$48K
MSFT icon
9
Microsoft
MSFT
$2.93T
$2.71M 1.56%
6,072
+81
+1% +$34.2K
AMZN icon
10
Amazon
AMZN
$2.66T
$2.6M 1.49%
13,450
+2,321
+21% +$426K
IWB icon
11
iShares Russell 1000 ETF
IWB
$48B
$2.6M 1.49%
8,731
-1,642
-16% -$471K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.59M 1.49%
9,864
+3
+0% +$779
SDVY icon
13
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$2.59M 1.48%
77,467
-1,115
-1% -$37.5K
DEM icon
14
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$2.54M 1.46%
58,604
-898
-2% -$38.6K
MGK icon
15
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$2.53M 1.45%
40,320
-545
-1% -$31.8K
DGS icon
16
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$2.5M 1.43%
48,535
+487
+1% +$25.1K
IVLU icon
17
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$2.17M 1.24%
78,998
-32
-0% -$902
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$2.15M 1.23%
11,784
+364
+3% +$61.4K
SLYG icon
19
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$2.02M 1.16%
23,472
+3
+0% +$256
SMH icon
20
VanEck Semiconductor ETF
SMH
$67.5B
$1.86M 1.07%
7,133
-3,200
-31% -$750K
RFV icon
21
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
$1.85M 1.06%
16,533
-148
-0.9% -$16.8K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.72M 0.99%
39,306
-9,278
-19% -$400K
FNDE icon
23
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$1.7M 0.98%
57,498
+15,962
+38% +$464K
GEL icon
24
Genesis Energy
GEL
$1.79B
$1.68M 0.97%
117,571
+1,041
+0.9% +$13.2K
WES icon
25
Western Midstream Partners
WES
$19B
$1.61M 0.92%
40,526
-3,322
-8% -$122K
1
2 3 4 5

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Custom Index Systems's Q2 2024 Portfolio in Review

As of Q2 2024, Custom Index Systems held 313 positions worth $174M, down 0.94% from $176M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Custom Index Systems withdrew a net $5.85M in Q2 2024, closing 69 positions and reducing 91 holdings. Its most notable exit was NuStar Energy L.P., an estimated $1.74M position sold in full.

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

Against the trend, Custom Index Systems opened a new position in USA Compression Partners worth $1.33M.

  • Custom Index Systems's largest Q2 2024 buy was USA Compression Partners: 56,003 shares worth $1.33M.
  • Custom Index Systems added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $1.46M increase.
  • Custom Index Systems's biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.5M.
  • Custom Index Systems fully exited NuStar Energy L.P. in Q2 2024, selling an estimated $1.74M.
  • Custom Index Systems's ten largest holdings make up 23% of its $174M portfolio in Q2 2024.
  • Custom Index Systems opened 69 new positions and closed 69 in Q2 2024.
  • Custom Index Systems's portfolio value fell 0.94% quarter-over-quarter to $174M.

Based on Custom Index Systems's 13F filing for Q2 2024, filed 6 Aug 2024.