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CIS

Custom Index Systems Portfolio holdings

AUM $278M
1-Year Est. Return 41.79%
This Fund
S&P 500
This Quarter Est. Return
-1.55%
1 Year Est. Return
+41.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$11M
Cap. Flow
+$18.9M
Cap. Flow %
9.6%
Top 10 Hldgs %
22.1%
Holding
363
New
112
Increased
80
Reduced
63
Closed
90

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.78M
2
ARGX icon
argenx
ARGX
+$1.36M
3
NVDA icon
NVIDIA
NVDA
+$1.25M
4
WELL icon
Welltower
WELL
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$1.16M

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.79M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.48M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.3M
4
TSN icon
Tyson Foods
TSN
+$1.13M
5
JLL icon
Jones Lang LaSalle
JLL
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.39%
2 Technology 21.57%
3 Financials 9.88%
4 Energy 6.74%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$11.2M 5.69%
50,560
+7,676
+18% +$1.78M
NVDA icon
2
NVIDIA
NVDA
$5.56T
$5.16M 2.62%
47,636
+9,849
+26% +$1.25M
MSFT icon
3
Microsoft
MSFT
$3.71T
$4.21M 2.13%
11,212
+2,839
+34% +$1.16M
FTRB icon
4
Federated Hermes Total Return Bond ETF
FTRB
$592M
$4.13M 2.1%
164,961
+41,000
+33% +$1.02M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$126B
$3.89M 1.97%
43,056
+1,848
+4% +$182K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$84.2B
$3.61M 1.83%
19,164
+2,480
+15% +$472K
DEM icon
7
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$3.03M 1.54%
71,981
+12,639
+21% +$527K
AMZN icon
8
Amazon
AMZN
$2.79T
$2.8M 1.42%
14,699
+745
+5% +$162K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$77.1B
$2.78M 1.41%
29,982
-4,871
-14% -$491K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$32.2B
$2.75M 1.39%
46,636
+3,946
+9% +$223K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.59M 1.31%
97,382
-1,563
-2% -$42K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.48M 1.26%
9,721
-73
-0.7% -$20.6K
META icon
13
Meta Platforms (Facebook)
META
$1.57T
$2.47M 1.25%
4,277
+1,006
+31% +$649K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.03T
$2.39M 1.21%
4,659
+883
+23% +$477K
FNDE icon
15
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$1.9M 0.97%
61,840
-8,218
-12% -$248K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.89M 0.96%
41,657
-3,753
-8% -$169K
AXS icon
17
AXIS Capital
AXS
$7.38B
$1.75M 0.89%
17,459
+1,861
+12% +$172K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.1T
$1.68M 0.85%
10,769
+3,206
+42% +$587K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.14T
$1.61M 0.82%
10,403
+337
+3% +$61.1K
SLYG icon
20
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$1.54M 0.78%
18,542
-5,354
-22% -$478K
WELL icon
21
Welltower
WELL
$170B
$1.53M 0.77%
9,975
+8,313
+500% +$1.18M
IWB icon
22
iShares Russell 1000 ETF
IWB
$49B
$1.48M 0.75%
4,823
-2,139
-31% -$692K
NFLX icon
23
Netflix
NFLX
$326B
$1.46M 0.74%
15,640
-50
-0.3% -$4.75K
ORLY icon
24
O'Reilly Automotive
ORLY
$71.1B
$1.4M 0.71%
14,685
+225
+2% +$19.6K
AFG icon
25
American Financial Group
AFG
$11.8B
$1.38M 0.7%
10,476
+609
+6% +$78.6K
1
2 3 4 5

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Custom Index Systems's Q1 2025 Portfolio in Review

As of Q1 2025, Custom Index Systems held 363 positions worth $197M, up 5.9% from $186M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Custom Index Systems deployed $18.9M of net new capital in Q1 2025, opening 112 new positions and adding to 80 existing holdings. Its largest new stake was argenx: 2,148 shares worth $1.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI Intl Value Factor ETF, an estimated $1.48M trimmed.

  • Custom Index Systems's largest Q1 2025 buy was argenx: 2,148 shares worth $1.27M.
  • Custom Index Systems added most to Apple in Q1 2025, an estimated $1.78M increase.
  • Custom Index Systems's biggest Q1 2025 reduction was iShares MSCI Intl Value Factor ETF, cutting an estimated $1.48M.
  • Custom Index Systems fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2025, selling an estimated $1.79M.
  • Custom Index Systems's ten largest holdings make up 22% of its $197M portfolio in Q1 2025.
  • Custom Index Systems opened 112 new positions and closed 90 in Q1 2025.
  • Custom Index Systems's portfolio value rose 5.9% quarter-over-quarter to $197M.

Based on Custom Index Systems's 13F filing for Q1 2025, filed 14 May 2025.