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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
+10%
1 Year Est. Return
+33.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$127M
Cap. Flow
+$105M
Cap. Flow %
31.26%
Top 10 Hldgs %
24.49%
Holding
284
New
52
Increased
163
Reduced
27
Closed
22

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.37M
2
AMLP icon
Alerian MLP ETF
AMLP
+$3.58M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.41M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.31M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.13M

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.29M
2
EPD icon
Enterprise Products Partners
EPD
+$992K
3
MPLX icon
MPLX
MPLX
+$985K
4
PAA icon
Plains All American Pipeline
PAA
+$898K
5
WES icon
Western Midstream Partners
WES
+$858K

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Industrials 6.8%
3 Financials 6.76%
4 Consumer Discretionary 6.61%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$14.3M 4.24%
56,008
+6,213
+12% +$1.4M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$11.3M 3.36%
60,638
+13,482
+29% +$2.35M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$9.69M 2.88%
82,724
+39,204
+90% +$4.37M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$26B
$7.5M 2.23%
110,609
+40,218
+57% +$2.65M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.1B
$7.2M 2.14%
59,648
+29,622
+99% +$3.41M
DEM icon
6
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$6.94M 2.06%
150,937
+55,115
+58% +$2.55M
MSFT icon
7
Microsoft
MSFT
$2.93T
$6.94M 2.06%
13,394
+4,162
+45% +$2.12M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.9B
$6.83M 2.03%
33,555
+15,758
+89% +$3.13M
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$14.7B
$5.97M 1.77%
18,657
+9,927
+114% +$2.99M
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$5.77M 1.71%
198,042
+92,469
+88% +$2.63M
FTRB icon
11
Federated Hermes Total Return Bond ETF
FTRB
$592M
$5.08M 1.51%
200,161
+9,000
+5% +$227K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$5.03M 1.49%
20,654
+8,166
+65% +$1.72M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.6M 1.37%
84,935
+30,953
+57% +$1.59M
FNDE icon
14
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$4.5M 1.34%
124,551
+45,395
+57% +$1.56M
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$4.42M 1.31%
6,020
+2,024
+51% +$1.51M
AMZN icon
16
Amazon
AMZN
$2.66T
$4.41M 1.31%
20,073
+5,602
+39% +$1.27M
AVGO icon
17
Broadcom
AVGO
$1.76T
$4.4M 1.31%
13,331
+3,060
+30% +$939K
ORLY icon
18
O'Reilly Automotive
ORLY
$71.3B
$4.19M 1.25%
38,869
+13,879
+56% +$1.4M
NFLX icon
19
Netflix
NFLX
$290B
$3.85M 1.14%
32,120
+12,400
+63% +$1.51M
PXH icon
20
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$3.64M 1.08%
143,354
+52,338
+58% +$1.28M
AMLP icon
21
Alerian MLP ETF
AMLP
$12.7B
$3.47M 1.03%
+73,959
New +$3.58M
MLPX icon
22
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$3.39M 1.01%
+54,047
New +$3.31M
AGX icon
23
Argan
AGX
$7.73B
$3.22M 0.96%
11,931
+3,847
+48% +$882K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$3.12M 0.93%
12,851
+2,060
+19% +$431K
IVLU icon
25
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$2.78M 0.82%
78,214
+28,762
+58% +$988K
1
2 3 4 5

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Custom Index Systems's Q3 2025 Portfolio in Review

As of Q3 2025, Custom Index Systems held 284 positions worth $337M, up 61% from $210M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Custom Index Systems deployed $105M of net new capital in Q3 2025, opening 52 new positions and adding to 163 existing holdings. Its largest new stake was Alerian MLP ETF: 73,959 shares worth $3.47M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $1.29M trimmed.

  • Custom Index Systems's largest Q3 2025 buy was Alerian MLP ETF: 73,959 shares worth $3.47M.
  • Custom Index Systems added most to iShares Russell 1000 Growth ETF in Q3 2025, an estimated $4.37M increase.
  • Custom Index Systems's biggest Q3 2025 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $1.29M.
  • Custom Index Systems fully exited Enterprise Products Partners in Q3 2025, selling an estimated $992K.
  • Custom Index Systems's ten largest holdings make up 24% of its $337M portfolio in Q3 2025.
  • Custom Index Systems opened 52 new positions and closed 22 in Q3 2025.
  • Custom Index Systems's portfolio value rose 61% quarter-over-quarter to $337M.

Based on Custom Index Systems's 13F filing for Q3 2025, filed 29 Oct 2025.