Custos Family Office Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13.8M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$5.29M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.83M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$4.15M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.5M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$5.05M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.68M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$3.1M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.82% |
| 2 | Consumer Discretionary | 0.89% |
| 3 | Energy | 0.67% |
| 4 | Industrials | 0.66% |
| 5 | Communication Services | 0.48% |
Similar funds
Custos Family Office's Q4 2022 Portfolio in Review
As of Q4 2022, Custos Family Office held 41 positions worth $125M, up 22% from $103M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Custos Family Office deployed $15M of net new capital in Q4 2022, opening 18 new positions and adding to 9 existing holdings. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 88,553 shares worth $5.4M.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $10.5M trimmed.
- Custos Family Office's largest Q4 2022 buy was Vanguard Emerging Markets Government Bond ETF: 88,553 shares worth $5.4M.
- Custos Family Office added most to Vanguard FTSE Emerging Markets ETF in Q4 2022, an estimated $13.8M increase.
- Custos Family Office's biggest Q4 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $10.5M.
- Custos Family Office fully exited Academy Sports + Outdoors in Q4 2022, selling an estimated $295K.
- Custos Family Office's ten largest holdings make up 74% of its $125M portfolio in Q4 2022.
- Custos Family Office opened 18 new positions and closed 2 in Q4 2022.
- Custos Family Office's portfolio value rose 22% quarter-over-quarter to $125M.
Based on Custos Family Office's 13F filing for Q4 2022, filed 13 Feb 2023.