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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
+1.81%
1 Year Est. Return
+33.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$1.65M
Cap. Flow
+$1.6M
Cap. Flow %
0.86%
Top 10 Hldgs %
22.35%
Holding
280
New
44
Increased
111
Reduced
91
Closed
29

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$863K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$640K
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$608K
4
GWRE icon
Guidewire Software
GWRE
+$484K
5
MSFT icon
Microsoft
MSFT
+$473K

Top Sells

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$1.19M
2
CQP icon
Cheniere Energy
CQP
+$1.14M
3
USAC icon
USA Compression Partners
USAC
+$1.1M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$894K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$857K

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Financials 8.33%
3 Energy 7.39%
4 Consumer Discretionary 7%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$10.7M 5.77%
42,884
+1,418
+3% +$334K
NVDA icon
2
NVIDIA
NVDA
$4.91T
$5.07M 2.72%
37,787
+1,771
+5% +$244K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$4.14M 2.22%
41,208
+52
+0.1% +$5.12K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.54M 1.9%
34,853
-40
-0.1% -$3.99K
MSFT icon
5
Microsoft
MSFT
$2.93T
$3.53M 1.89%
8,373
+1,111
+15% +$473K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.09M 1.66%
16,684
+41
+0.2% +$7.86K
AMZN icon
7
Amazon
AMZN
$2.66T
$3.06M 1.64%
13,954
+78
+0.6% +$16K
FTRB icon
8
Federated Hermes Total Return Bond ETF
FTRB
$592M
$3.06M 1.64%
123,961
– –
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.82M 1.51%
9,794
-30
-0.3% -$8.88K
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.58M 1.38%
98,945
+3,137
+3% +$84.7K
DEM icon
11
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$2.4M 1.29%
59,342
+447
+0.8% +$18.9K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.8B
$2.27M 1.22%
11,869
+187
+2% +$37.1K
IWB icon
13
iShares Russell 1000 ETF
IWB
$48B
$2.24M 1.2%
6,962
-358
-5% -$116K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$26B
$2.24M 1.2%
42,690
+1,305
+3% +$71.5K
IVLU icon
15
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$2.2M 1.18%
81,104
+1,323
+2% +$37.3K
SLYG icon
16
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$2.16M 1.16%
23,896
+6,429
+37% +$608K
FNDE icon
17
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$2.04M 1.09%
70,058
+2,354
+3% +$73.3K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$974B
$2.03M 1.09%
3,776
+1,182
+46% +$640K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2M 1.07%
45,410
+590
+1% +$27.4K
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$1.92M 1.03%
3,271
+130
+4% +$76.3K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$1.91M 1.02%
10,066
+144
+1% +$25.2K
DGS icon
22
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$1.79M 0.96%
36,665
-1,653
-4% -$84.5K
SMH icon
23
VanEck Semiconductor ETF
SMH
$67.5B
$1.78M 0.96%
7,356
-51
-0.7% -$12.7K
FNDF icon
24
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$1.65M 0.89%
49,729
-2,305
-4% -$81.4K
AVGO icon
25
Broadcom
AVGO
$1.76T
$1.63M 0.88%
7,048
+4,667
+196% +$863K
1
2 3 4 5

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Custom Index Systems's Q4 2024 Portfolio in Review

As of Q4 2024, Custom Index Systems held 280 positions worth $186M, up 0.89% from $185M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Custom Index Systems's Q4 2024 filing shows 44 new, 111 increased, 91 reduced and 29 closed positions. Its largest new stake was Guidewire Software: 2,589 shares worth $436K. The largest sale was Genesis Energy, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

  • Custom Index Systems's largest Q4 2024 buy was Guidewire Software: 2,589 shares worth $436K.
  • Custom Index Systems added most to Broadcom in Q4 2024, an estimated $863K increase.
  • Custom Index Systems's biggest Q4 2024 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $857K.
  • Custom Index Systems fully exited Genesis Energy in Q4 2024, selling an estimated $1.19M.
  • Custom Index Systems's ten largest holdings make up 22% of its $186M portfolio in Q4 2024.
  • Custom Index Systems opened 44 new positions and closed 29 in Q4 2024.
  • Custom Index Systems's portfolio value rose 0.89% quarter-over-quarter to $186M.

Based on Custom Index Systems's 13F filing for Q4 2024, filed 23 Jan 2025.