Custos Family Office Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.95M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.62M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.41M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$579K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$578K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$510K |
| 2 |
Microsoft
MSFT
|
+$505K |
| 3 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$322K |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$269K |
| 5 |
Johnson & Johnson
JNJ
|
+$261K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.98% |
| 2 | Healthcare | 0.29% |
| 3 | Consumer Discretionary | 0.25% |
| 4 | Financials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$127B
| – | – |
-2,884
| Closed | -$200K |
|
|
27
Johnson & Johnson
JNJ
$619B
| – | – |
-1,474
| Closed | -$261K |
|
|
28
Microsoft
MSFT
$3.71T
| – | – |
-1,637
| Closed | -$505K |
|
29
Visa
V
$692B
| – | – |
-928
| Closed | -$206K |
|
30
Vanguard Extended Market ETF
VXF
$31.2B
| – | – |
-1,231
| Closed | -$204K |
|
Similar funds
Custos Family Office's Q2 2022 Portfolio in Review
As of Q2 2022, Custos Family Office held 30 positions worth $112M, down 9.3% from $123M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Custos Family Office deployed $7.94M of net new capital in Q2 2022, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 23,664 shares worth $349K.
By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $510K trimmed.
- Custos Family Office's largest Q2 2022 buy was Schwab US Broad Market ETF: 23,664 shares worth $349K.
- Custos Family Office added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $1.95M increase.
- Custos Family Office's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $510K.
- Custos Family Office fully exited Microsoft in Q2 2022, selling an estimated $505K.
- Custos Family Office's ten largest holdings make up 92% of its $112M portfolio in Q2 2022.
- Custos Family Office opened 4 new positions and closed 9 in Q2 2022.
- Custos Family Office's portfolio value fell 9.3% quarter-over-quarter to $112M.
Based on Custos Family Office's 13F filing for Q2 2022, filed 15 Aug 2022.