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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
+2.25%
1 Year Est. Return
+17.83%
3 Year Est. Return
+56.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$56.6M
Cap. Flow
+$51.5M
Cap. Flow %
20.58%
Top 10 Hldgs %
64.99%
Holding
57
New
11
Increased
26
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.83M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.54M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.31M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.46M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.82M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$497K
2
RCL icon
Royal Caribbean
RCL
+$274K
3
META icon
Meta Platforms (Facebook)
META
+$201K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$182K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$108K

Sector Composition

Rank Sector Weight
1 Technology 1.88%
2 Consumer Discretionary 0.53%
3 Consumer Staples 0.42%
4 Industrials 0.24%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.6B
$1.62M 0.65%
8,917
-18
-0.2% -$3.28K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1.62M 0.65%
+64,272
New +$1.52M
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$1.48M 0.59%
+6,804
New +$1.49M
VOT icon
29
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.38M 0.55%
+5,995
New +$1.37M
GDX icon
30
VanEck Gold Miners ETF
GDX
$25.3B
$1.22M 0.49%
36,047
+28,655
+388% +$982K
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.16M 0.46%
17,307
+260
+2% +$17.6K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.14M 0.45%
+48,006
New +$1.14M
PEP icon
33
PepsiCo
PEP
$188B
$1.04M 0.42%
6,305
+29
+0.5% +$5K
GUNR icon
34
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$717K 0.29%
17,870
– –
TSLA icon
35
Tesla
TSLA
$1.26T
$567K 0.23%
+2,867
New +$501K
QQQ icon
36
Invesco QQQ Trust
QQQ
$478B
$540K 0.22%
+1,127
New +$507K
BA icon
37
Boeing
BA
$185B
$502K 0.2%
+2,756
New +$491K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$44.5B
$491K 0.2%
23,448
-216
-0.9% -$4.38K
GM icon
39
General Motors
GM
$76.4B
$490K 0.2%
10,555
+27
+0.3% +$1.22K
CORZ icon
40
Core Scientific
CORZ
$6.82B
$486K 0.19%
+52,246
New +$267K
NVDA icon
41
NVIDIA
NVDA
$5.3T
$446K 0.18%
3,612
-8
-0.2% -$809
BBJP icon
42
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$441K 0.18%
7,820
– –
MSFT icon
43
Microsoft
MSFT
$3.68T
$425K 0.17%
951
-39
-4% -$16.5K
BBEU icon
44
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$410K 0.16%
6,963
+101
+1% +$6.04K
SBR
45
Sabine Royalty Trust
SBR
$1.03B
$360K 0.14%
5,564
– –
UNH icon
46
UnitedHealth
UNH
$369B
$333K 0.13%
654
+17
+3% +$8.33K
BBCA icon
47
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$330K 0.13%
5,078
+25
+0.5% +$1.64K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$125B
$304K 0.12%
5,198
+6
+0.1% +$352
DIS icon
49
Walt Disney
DIS
$180B
$301K 0.12%
3,032
– –
NCLH icon
50
Norwegian Cruise Line
NCLH
$9.05B
$272K 0.11%
14,494
– –
1
2
3

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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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Custos Family Office's Q2 2024 Portfolio in Review

As of Q2 2024, Custos Family Office held 57 positions worth $250M, up 29% from $194M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Custos Family Office deployed $51.5M of net new capital in Q2 2024, opening 11 new positions and adding to 26 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 262,359 shares worth $6.8M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Netflix, an estimated $497K trimmed.

  • Custos Family Office's largest Q2 2024 buy was Schwab US Dividend Equity ETF: 262,359 shares worth $6.8M.
  • Custos Family Office added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $5.31M increase.
  • Custos Family Office's biggest Q2 2024 reduction was Netflix, cutting an estimated $497K.
  • Custos Family Office fully exited Royal Caribbean in Q2 2024, selling an estimated $274K.
  • Custos Family Office's ten largest holdings make up 65% of its $250M portfolio in Q2 2024.
  • Custos Family Office opened 11 new positions and closed 2 in Q2 2024.
  • Custos Family Office's portfolio value rose 29% quarter-over-quarter to $250M.

Based on Custos Family Office's 13F filing for Q2 2024, filed 24 Jul 2024.