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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
DIS icon
51
Walt Disney
DIS
$181B
$293K 0.11%
3,047
+15
+0.5% +$1.38K
GLD icon
52
SPDR Gold Trust
GLD
$141B
$278K 0.1%
1,143
-45
-4% -$10.3K
VXF icon
53
Vanguard Extended Market ETF
VXF
$31.7B
$231K 0.08%
1,269
+4
+0.3% +$699
PCT icon
54
PureCycle Technologies
PCT
$1.45B
$166K 0.06%
17,500
– –
LPRO
55
DELISTED
Open Lending Corp
LPRO
$158K 0.06%
25,876
– –
BA icon
56
Boeing
BA
$185B
– –
-2,756
Closed -$502K
NFLX icon
57
Netflix
NFLX
$309B
– –
-3,450
Closed -$233K
1 2
3

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SA
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MCM
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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.