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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
-1.68%
1 Year Est. Return
+17.83%
3 Year Est. Return
+56.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$9.78M
Cap. Flow
+$15.8M
Cap. Flow %
5.53%
Top 10 Hldgs %
65.39%
Holding
71
New
16
Increased
32
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.42M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.22M
4
XOM icon
ExxonMobil
XOM
+$969K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$959K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$492K
2
GM icon
General Motors
GM
+$474K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$337K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$226K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$54K

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Consumer Discretionary 0.94%
3 Industrials 0.69%
4 Energy 0.52%
5 Financials 0.42%
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
$1.88M 0.66%
9,867
+943
+11% +$187K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.71M 0.6%
61,507
+67
+0.1% +$1.83K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.61M 0.56%
6,702
-126
-2% -$31K
VOT icon
29
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.53M 0.54%
6,026
+11
+0.2% +$2.83K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.24M 0.43%
48,006
– –
TSLA icon
31
Tesla
TSLA
$1.3T
$1.21M 0.42%
2,987
+117
+4% +$37.6K
VGK icon
32
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.11M 0.39%
17,546
+197
+1% +$13.2K
GDX icon
33
VanEck Gold Miners ETF
GDX
$27.4B
$1.11M 0.39%
32,662
-1,407
-4% -$54K
PEP icon
34
PepsiCo
PEP
$190B
$977K 0.34%
6,423
+40
+0.6% +$6.55K
XOM icon
35
ExxonMobil
XOM
$634B
$891K 0.31%
+8,286
New +$969K
NKE icon
36
Nike
NKE
$61.9B
$755K 0.26%
9,971
– –
CORZ icon
37
Core Scientific
CORZ
$6.75B
$734K 0.26%
52,246
– –
GUNR icon
38
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$650K 0.23%
17,870
– –
RTX icon
39
RTX Corp
RTX
$301B
$616K 0.22%
+5,325
New +$643K
MSFT icon
40
Microsoft
MSFT
$3.71T
$610K 0.21%
1,448
+490
+51% +$209K
BA icon
41
Boeing
BA
$185B
$598K 0.21%
+3,377
New +$530K
QQQ icon
42
Invesco QQQ Trust
QQQ
$484B
$579K 0.2%
1,133
+4
+0.4% +$2.02K
NVDA icon
43
NVIDIA
NVDA
$5.42T
$549K 0.19%
4,090
+1,407
+52% +$194K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$44.9B
$522K 0.18%
22,974
– –
NCLH icon
45
Norwegian Cruise Line
NCLH
$8.84B
$373K 0.13%
14,494
– –
CRWD icon
46
CrowdStrike
CRWD
$218B
$366K 0.13%
4,280
– –
AMZN icon
47
Amazon
AMZN
$2.96T
$364K 0.13%
+1,658
New +$339K
SBR
48
Sabine Royalty Trust
SBR
$1.05B
$361K 0.13%
5,564
– –
BBJP icon
49
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$358K 0.13%
6,517
-590
-8% -$33.7K
CARR icon
50
Carrier Global
CARR
$52.8B
$343K 0.12%
+5,032
New +$380K
1
2
3

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Custos Family Office's Q4 2024 Portfolio in Review

As of Q4 2024, Custos Family Office held 71 positions worth $286M, up 3.5% from $276M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Custos Family Office deployed $15.8M of net new capital in Q4 2024, opening 16 new positions and adding to 32 existing holdings. Its largest new stake was ExxonMobil: 8,286 shares worth $891K.

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

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $492K trimmed.

  • Custos Family Office's largest Q4 2024 buy was ExxonMobil: 8,286 shares worth $891K.
  • Custos Family Office added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $1.42M increase.
  • Custos Family Office's biggest Q4 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $492K.
  • Custos Family Office fully exited General Motors in Q4 2024, selling an estimated $474K.
  • Custos Family Office's ten largest holdings make up 65% of its $286M portfolio in Q4 2024.
  • Custos Family Office opened 16 new positions and closed 1 in Q4 2024.
  • Custos Family Office's portfolio value rose 3.5% quarter-over-quarter to $286M.

Based on Custos Family Office's 13F filing for Q4 2024, filed 10 Feb 2025.