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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
+6.9%
1 Year Est. Return
+17.83%
3 Year Est. Return
+56.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$25.6M
Cap. Flow
+$8.18M
Cap. Flow %
2.96%
Top 10 Hldgs %
66.09%
Holding
57
New
2
Increased
28
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.59M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.88M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.06M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.03M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$969K
2
BA icon
Boeing
BA
+$502K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$421K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$397K
5
AAPL icon
Apple
AAPL
+$324K

Sector Composition

Rank Sector Weight
1 Technology 1.82%
2 Consumer Discretionary 0.87%
3 Consumer Staples 0.39%
4 Healthcare 0.14%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.8B
$1.76M 0.64%
8,924
+7
+0.1% +$1.33K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.62M 0.59%
6,828
+24
+0.4% +$5.45K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.6M 0.58%
61,440
-2,832
-4% -$71.3K
VOT icon
29
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.46M 0.53%
6,015
+20
+0.3% +$4.66K
GDX icon
30
VanEck Gold Miners ETF
GDX
$27.4B
$1.36M 0.49%
34,069
-1,978
-5% -$74.9K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.24M 0.45%
48,006
– –
VGK icon
32
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.23M 0.45%
17,349
+42
+0.2% +$2.89K
PEP icon
33
PepsiCo
PEP
$190B
$1.09M 0.39%
6,383
+78
+1% +$13.4K
NKE icon
34
Nike
NKE
$61.9B
$881K 0.32%
+9,971
New +$782K
TSLA icon
35
Tesla
TSLA
$1.3T
$751K 0.27%
2,870
+3
+0.1% +$684
GUNR icon
36
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$737K 0.27%
17,870
– –
CORZ icon
37
Core Scientific
CORZ
$6.75B
$620K 0.22%
52,246
– –
QQQ icon
38
Invesco QQQ Trust
QQQ
$484B
$551K 0.2%
1,129
+2
+0.2% +$946
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$44.9B
$509K 0.18%
22,974
-474
-2% -$10.1K
GM icon
40
General Motors
GM
$76.8B
$474K 0.17%
10,581
+26
+0.2% +$1.21K
BBJP icon
41
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$421K 0.15%
7,107
-713
-9% -$41.1K
MSFT icon
42
Microsoft
MSFT
$3.71T
$412K 0.15%
958
+7
+0.7% +$2.99K
BBEU icon
43
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$388K 0.14%
6,227
-736
-11% -$44.5K
UNH icon
44
UnitedHealth
UNH
$370B
$383K 0.14%
655
+1
+0.2% +$566
SBR
45
Sabine Royalty Trust
SBR
$1.05B
$344K 0.12%
5,564
– –
BBCA icon
46
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$342K 0.12%
4,736
-342
-7% -$23.5K
NVDA icon
47
NVIDIA
NVDA
$5.42T
$326K 0.12%
2,683
-929
-26% -$110K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$127B
$304K 0.11%
4,882
-316
-6% -$19.1K
CRWD icon
49
CrowdStrike
CRWD
$218B
$300K 0.11%
+4,280
New +$304K
NCLH icon
50
Norwegian Cruise Line
NCLH
$8.84B
$297K 0.11%
14,494
– –
1
2
3

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Custos Family Office's Q3 2024 Portfolio in Review

As of Q3 2024, Custos Family Office held 57 positions worth $276M, up 10% from $250M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Custos Family Office's Q3 2024 filing shows 2 new, 28 increased, 18 reduced and 2 closed positions. Its largest new stake was Nike: 9,971 shares worth $881K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $969K.

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

  • Custos Family Office's largest Q3 2024 buy was Nike: 9,971 shares worth $881K.
  • Custos Family Office added most to Fidelity Value Factor ETF in Q3 2024, an estimated $2.59M increase.
  • Custos Family Office's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $969K.
  • Custos Family Office fully exited Boeing in Q3 2024, selling an estimated $502K.
  • Custos Family Office's ten largest holdings make up 66% of its $276M portfolio in Q3 2024.
  • Custos Family Office opened 2 new positions and closed 2 in Q3 2024.
  • Custos Family Office's portfolio value rose 10% quarter-over-quarter to $276M.

Based on Custos Family Office's 13F filing for Q3 2024, filed 21 Oct 2024.