Custos Family Office Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.6M |
| 2 |
Invesco Financial Preferred ETF
PGF
|
+$5.46M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.99M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.62M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.9M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$1.17M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.09M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$459K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$309K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.93% |
| 2 | Financials | 0.56% |
| 3 | Healthcare | 0.5% |
| 4 | Consumer Discretionary | 0.27% |
| 5 | Communication Services | 0% |
Similar funds
Custos Family Office's Q1 2022 Portfolio in Review
As of Q1 2022, Custos Family Office held 38 positions worth $123M, up 10% from $112M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Custos Family Office deployed $17.8M of net new capital in Q1 2022, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was Invesco Financial Preferred ETF: 313,119 shares worth $5.3M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $4.9M trimmed.
- Custos Family Office's largest Q1 2022 buy was Invesco Financial Preferred ETF: 313,119 shares worth $5.3M.
- Custos Family Office added most to iShares Core MSCI Emerging Markets ETF in Q1 2022, an estimated $10.6M increase.
- Custos Family Office's biggest Q1 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.9M.
- Custos Family Office fully exited iShares AAA-A Rated Corporate Bond ETF in Q1 2022, selling an estimated $1.17M.
- Custos Family Office's ten largest holdings make up 90% of its $123M portfolio in Q1 2022.
- Custos Family Office opened 5 new positions and closed 12 in Q1 2022.
- Custos Family Office's portfolio value rose 10% quarter-over-quarter to $123M.
Based on Custos Family Office's 13F filing for Q1 2022, filed 11 May 2022.