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CFO
Custos Family Office Portfolio holdings
AUM
$167M
1-Year Est. Return
21.03%
This Fund
S&P 500
This Quarter
Est. Return
+7.57%
1 Year Est. Return
+21.03%
3 Year Est. Return
+57.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
95.78%
Top 10 Holdings %
Top 10 Hldgs %
87.5%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$36M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.18M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.04M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.32% |
| 2 | Technology | 3.34% |
| 3 | Healthcare | 0.78% |
| 4 | Consumer Discretionary | 0.63% |
| 5 | Financials | 0.52% |
Similar funds
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SRS
USWG
SOWAS
MFFIA
AF
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AAM
Custos Family Office's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Custos Family Office, which disclosed 33 positions worth $112M. Its ten largest holdings account for 88% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 78,036 shares worth $37.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, followed by Technology and Healthcare.
- Custos Family Office's largest Q4 2021 buy was iShares Core S&P 500 ETF: 78,036 shares worth $37.2M.
- Custos Family Office's ten largest holdings make up 88% of its $112M portfolio in Q4 2021.
- Custos Family Office disclosed 33 positions in Q4 2021, its first 13F filing on record.
Based on Custos Family Office's 13F filing for Q4 2021, filed 9 Feb 2022.