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CFO
Custos Family Office Portfolio holdings
AUM
$147M
1-Year Est. Return
17.83%
This Fund
S&P 500
This Quarter
Est. Return
+7.77%
1 Year Est. Return
+17.83%
3 Year Est. Return
+56.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$22.7M
(+22%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
11.94%
Top 10 Holdings %
Top 10 Hldgs %
74.39%
Holding
41
New
18
Increased
9
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13.8M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$5.29M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.83M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$4.15M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.5M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$5.05M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.68M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$3.1M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.82% |
| 2 | Consumer Discretionary | 0.89% |
| 3 | Energy | 0.67% |
| 4 | Industrials | 0.66% |
| 5 | Communication Services | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
D.R. Horton
DHI
$42.3B
| $381K | 0.3% |
4,271
| – | – |
|
27
UnitedHealth
UNH
$370B
| $355K | 0.28% |
670
+82
| +14% | +$43.4K |
|
28
Schwab US Broad Market ETF
SCHB
$44.9B
| $353K | 0.28% |
23,664
| – | – |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $346K | 0.28% |
7,150
+10
| +0.1% | +$483 |
|
30
Netflix
NFLX
$309B
| $336K | 0.27% |
+11,400
| New | +$320K |
|
31
Walt Disney
DIS
$181B
| $263K | 0.21% |
+3,022
| New | +$289K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $241K | 0.19% |
5,747
-418
| -7% | -$16.9K |
|
33
Microsoft
MSFT
$3.71T
| $233K | 0.19% |
+973
| New | +$234K |
|
34
VanEck Gold Miners ETF
GDX
$27.4B
| $209K | 0.17% |
+7,279
| New | +$195K |
|
35
Carrier Global
CARR
$52.8B
| $206K | 0.16% |
+5,000
| New | +$203K |
|
36
Norwegian Cruise Line
NCLH
$8.84B
| $177K | 0.14% |
+14,494
| New | +$218K |
|
|
LPRO
37
DELISTED
Open Lending Corp
LPRO
| $175K | 0.14% |
25,876
| – | – |
|
38
Carnival Corporation Ltd
CCL
$39.7B
| $106K | 0.08% |
+13,139
| New | +$113K |
|
|
ISPO
39
DELISTED
Inspirato
ISPO
| $41.2K | 0.03% |
+1,732
| New | +$65.6K |
|
40
Academy Sports + Outdoors
ASO
$2.98B
| – | – |
-7,000
| Closed | -$295K |
|
41
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-4,500
| Closed | -$344K |
|
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Custos Family Office's Q4 2022 Portfolio in Review
As of Q4 2022, Custos Family Office held 41 positions worth $125M, up 22% from $103M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Custos Family Office deployed $15M of net new capital in Q4 2022, opening 18 new positions and adding to 9 existing holdings. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 88,553 shares worth $5.4M.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $10.5M trimmed.
- Custos Family Office's largest Q4 2022 buy was Vanguard Emerging Markets Government Bond ETF: 88,553 shares worth $5.4M.
- Custos Family Office added most to Vanguard FTSE Emerging Markets ETF in Q4 2022, an estimated $13.8M increase.
- Custos Family Office's biggest Q4 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $10.5M.
- Custos Family Office fully exited Academy Sports + Outdoors in Q4 2022, selling an estimated $295K.
- Custos Family Office's ten largest holdings make up 74% of its $125M portfolio in Q4 2022.
- Custos Family Office opened 18 new positions and closed 2 in Q4 2022.
- Custos Family Office's portfolio value rose 22% quarter-over-quarter to $125M.
Based on Custos Family Office's 13F filing for Q4 2022, filed 13 Feb 2023.