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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
-3.88%
1 Year Est. Return
+17.83%
3 Year Est. Return
+56.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$5.96M
Cap. Flow
+$43.8K
Cap. Flow %
0.03%
Top 10 Hldgs %
80.7%
Holding
46
New
3
Increased
7
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
FVAL icon
Fidelity Value Factor ETF
FVAL
+$9.56M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.62M
3
PGF icon
Invesco Financial Preferred ETF
PGF
+$707K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$555K
5
GM icon
General Motors
GM
+$392K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$9.41M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.51M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.53M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.22M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$827K

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Consumer Discretionary 0.73%
3 Consumer Staples 0.72%
4 Communication Services 0.45%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$44.9B
$393K 0.26%
23,664
– –
SBR
27
Sabine Royalty Trust
SBR
$1.05B
$367K 0.25%
5,564
– –
GM icon
28
General Motors
GM
$76.8B
$364K 0.25%
+11,042
New +$392K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$77.6B
$339K 0.23%
4,954
-508
-9% -$36K
UNH icon
30
UnitedHealth
UNH
$370B
$331K 0.22%
657
-36
-5% -$17.7K
BBCA icon
31
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$327K 0.22%
5,629
-913
-14% -$55.3K
MSFT icon
32
Microsoft
MSFT
$3.71T
$295K 0.2%
935
+13
+1% +$4.3K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49.8B
$291K 0.2%
1,892
-161
-8% -$26K
SGOV icon
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$271K 0.18%
2,697
+196
+8% +$19.7K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$127B
$258K 0.17%
5,165
-2,000
-28% -$105K
DIS icon
36
Walt Disney
DIS
$181B
$245K 0.17%
3,022
– –
NCLH icon
37
Norwegian Cruise Line
NCLH
$8.84B
$239K 0.16%
14,494
– –
GLD icon
38
SPDR Gold Trust
GLD
$141B
$204K 0.14%
1,188
– –
LPRO
39
DELISTED
Open Lending Corp
LPRO
$189K 0.13%
25,876
– –
ISPO
40
DELISTED
Inspirato
ISPO
$16.3K 0.01%
1,382
– –
BBAX icon
41
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
– –
-5,618
Closed -$269K
CSCO icon
42
Cisco
CSCO
$479B
– –
-3,866
Closed -$200K
F icon
43
Ford
F
$55.7B
– –
-33,138
Closed -$501K
GDX icon
44
VanEck Gold Miners ETF
GDX
$27.4B
– –
-7,276
Closed -$219K
RCL icon
45
Royal Caribbean
RCL
$85.6B
– –
-1,972
Closed -$205K
VLUE icon
46
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
– –
-100,361
Closed -$9.41M
1
2

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LAMNM
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CC
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SA
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MCM
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USWG
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RAM
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Custos Family Office's Q3 2023 Portfolio in Review

As of Q3 2023, Custos Family Office held 46 positions worth $148M, down 3.9% from $154M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Custos Family Office's Q3 2023 filing shows 3 new, 7 increased, 19 reduced and 6 closed positions. Its largest new stake was Fidelity Value Factor ETF: 193,052 shares worth $9.24M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $9.41M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Custos Family Office's largest Q3 2023 buy was Fidelity Value Factor ETF: 193,052 shares worth $9.24M.
  • Custos Family Office added most to Invesco Financial Preferred ETF in Q3 2023, an estimated $707K increase.
  • Custos Family Office's biggest Q3 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.51M.
  • Custos Family Office fully exited iShares MSCI USA Value Factor ETF in Q3 2023, selling an estimated $9.41M.
  • Custos Family Office's ten largest holdings make up 81% of its $148M portfolio in Q3 2023.
  • Custos Family Office opened 3 new positions and closed 6 in Q3 2023.
  • Custos Family Office's portfolio value fell 3.9% quarter-over-quarter to $148M.

Based on Custos Family Office's 13F filing for Q3 2023, filed 20 Oct 2023.