Custos Family Office Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.83M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.54M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.31M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.46M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$497K |
| 2 |
Royal Caribbean
RCL
|
+$274K |
| 3 |
Meta Platforms (Facebook)
META
|
+$201K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$182K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$141B
| $255K | 0.1% |
1,188
| – | – |
|
|
52
Netflix
NFLX
$309B
| $233K | 0.09% |
3,450
-7,950
| -70% | -$497K |
|
53
Vanguard Extended Market ETF
VXF
$31.6B
| $213K | 0.09% |
1,265
| – | – |
|
|
LPRO
54
DELISTED
Open Lending Corp
LPRO
| $144K | 0.06% |
25,876
| – | – |
|
55
PureCycle Technologies
PCT
$1.39B
| $104K | 0.04% |
17,500
| – | – |
|
|
56
Meta Platforms (Facebook)
META
$1.52T
| – | – |
-413
| Closed | -$201K |
|
|
57
Royal Caribbean
RCL
$85.4B
| – | – |
-1,972
| Closed | -$274K |
|
Similar funds
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.