We are live on ! Find out more
CFO

Custos Family Office Portfolio holdings

AUM $147M
1-Year Est. Return 17.83%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
1 Year Est. Return
+17.83%
3 Year Est. Return
+56.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$16.7M
Cap. Flow
+$11.5M
Cap. Flow %
8.11%
Top 10 Hldgs %
84.08%
Holding
46
New
7
Increased
20
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.5M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.79M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.6M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.36M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.78M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.2M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.86M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.74M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Energy 1.22%
3 Consumer Discretionary 0.9%
4 Consumer Staples 0.83%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$44.9B
$377K 0.27%
23,664
– –
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$127B
$358K 0.25%
7,160
+10
+0.1% +$509
UNH icon
28
UnitedHealth
UNH
$370B
$347K 0.24%
734
+64
+10% +$30.9K
MSFT icon
29
Microsoft
MSFT
$3.71T
$311K 0.22%
1,078
+105
+11% +$26.8K
DIS icon
30
Walt Disney
DIS
$181B
$303K 0.21%
3,022
– –
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$261K 0.18%
+2,592
New +$260K
GDX icon
32
VanEck Gold Miners ETF
GDX
$27.4B
$235K 0.17%
7,276
-3
-0% -$91
CARR icon
33
Carrier Global
CARR
$52.8B
$229K 0.16%
5,000
– –
CVX icon
34
Chevron
CVX
$366B
$225K 0.16%
+1,379
New +$231K
OTIS icon
35
Otis Worldwide
OTIS
$28.2B
$211K 0.15%
+2,500
New +$207K
CSCO icon
36
Cisco
CSCO
$479B
$201K 0.14%
+3,842
New +$188K
NCLH icon
37
Norwegian Cruise Line
NCLH
$8.84B
$195K 0.14%
14,494
– –
LPRO
38
DELISTED
Open Lending Corp
LPRO
$182K 0.13%
25,876
– –
CCL icon
39
Carnival Corporation Ltd
CCL
$39.7B
$133K 0.09%
13,139
– –
ISPO
40
DELISTED
Inspirato
ISPO
$33.2K 0.02%
1,732
– –
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-56,613
Closed -$4.8M
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-27,711
Closed -$4.2M
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-55,478
Closed -$3.74M
SPHQ icon
44
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-87,617
Closed -$3.86M
SPLV icon
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-12,461
Closed -$796K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-6,166
Closed -$936K
1
2

Similar funds

D
Dentgroup Baton Rouge, Louisiana $146M AUM 14.43% 1-Year Est. Return
ACMC
AyurMaya Capital Management Company Portsmouth, New Hampshire $148M AUM 24.4% 1-Year Est. Return
LAMNM
Longview Asset Management (New Mexico) Santa Fe, New Mexico $143M AUM 18.47% 1-Year Est. Return
CC
Copos Capital Luxembourg $143M AUM
SA
Sage Advisors Boulder, Colorado $151M AUM 6.91% 1-Year Est. Return
MCM
Mountain Capital Management Houston, Texas $142M AUM
USWG
U.S. Wealth Group Woodbury, New York $152M AUM 25.45% 1-Year Est. Return
RAM
Reflection Asset Management Isle Of Palms, South Carolina $141M AUM

Custos Family Office's Q1 2023 Portfolio in Review

As of Q1 2023, Custos Family Office held 46 positions worth $142M, up 13% from $125M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Custos Family Office deployed $11.5M of net new capital in Q1 2023, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was PepsiCo: 6,487 shares worth $1.18M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.8% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.37M trimmed.

  • Custos Family Office's largest Q1 2023 buy was PepsiCo: 6,487 shares worth $1.18M.
  • Custos Family Office added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $6.5M increase.
  • Custos Family Office's biggest Q1 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.37M.
  • Custos Family Office fully exited iShares Core S&P Total US Stock Market ETF in Q1 2023, selling an estimated $4.8M.
  • Custos Family Office's ten largest holdings make up 84% of its $142M portfolio in Q1 2023.
  • Custos Family Office opened 7 new positions and closed 6 in Q1 2023.
  • Custos Family Office's portfolio value rose 13% quarter-over-quarter to $142M.

Based on Custos Family Office's 13F filing for Q1 2023, filed 10 May 2023.