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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
+4.77%
1 Year Est. Return
+17.83%
3 Year Est. Return
+56.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$16.7M
(+13%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
84.08%
Holding
46
New
7
Increased
20
Reduced
4
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.5M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$4.79M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.6M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$4.36M |
| 5 |
Invesco Financial Preferred ETF
PGF
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$4.2M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$3.86M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.74M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.29% |
| 2 | Energy | 1.22% |
| 3 | Consumer Discretionary | 0.9% |
| 4 | Consumer Staples | 0.83% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$878B
| $31.8M | 22.39% |
77,320
+16,205
| +27% | +$6.5M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $15.8M | 11.16% |
392,283
-33,738
| -8% | -$1.37M |
|
3
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $10M | 7.04% |
200,090
+17,831
| +10% | +$895K |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $9.55M | 6.73% |
77,015
+38,311
| +99% | +$4.6M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $9.54M | 6.72% |
195,453
+34,544
| +21% | +$1.69M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$789B
| $9.35M | 6.58% |
22,832
+1,220
| +6% | +$487K |
|
|
7
iShares MSCI USA Value Factor ETF
VLUE
$9.24B
| $9.03M | 6.36% |
97,520
+50,895
| +109% | +$4.79M |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $8.84M | 6.23% |
121,549
+20,284
| +20% | +$1.46M |
|
|
9
Invesco Financial Preferred ETF
PGF
$677M
| $8.05M | 5.67% |
554,350
+116,241
| +27% | +$1.78M |
|
|
10
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $7.38M | 5.2% |
139,972
+81,956
| +141% | +$4.36M |
|
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $5.49M | 3.86% |
88,069
-484
| -0.5% | -$30.1K |
|
12
Apple
AAPL
$4.43T
| $2.74M | 1.93% |
16,641
+862
| +5% | +$127K |
|
13
Vanguard S&P 500 ETF
VOO
$978B
| $1.99M | 1.4% |
5,282
+69
| +1% | +$25.3K |
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.37M | 0.96% |
15,865
+5,012
| +46% | +$432K |
|
15
PepsiCo
PEP
$190B
| $1.18M | 0.83% |
+6,487
| New | +$1.13M |
|
16
Vanguard FTSE Europe ETF
VGK
$30.7B
| $1M | 0.71% |
+16,461
| New | +$983K |
|
17
ExxonMobil
XOM
$641B
| $869K | 0.61% |
7,921
+292
| +4% | +$32.3K |
|
18
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.22B
| $759K | 0.53% |
17,950
| – | – |
|
|
SBR
19
Sabine Royalty Trust
SBR
$1.06B
| $633K | 0.45% |
+8,809
| New | +$694K |
|
20
RTX Corp
RTX
$290B
| $626K | 0.44% |
6,390
+215
| +3% | +$21.2K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $558K | 0.39% |
12,343
+6,596
| +115% | +$294K |
|
22
iShares Russell 1000 Growth ETF
IWF
$121B
| $485K | 0.34% |
7,940
-740
| -9% | -$42.6K |
|
23
General Motors
GM
$80.3B
| $482K | 0.34% |
13,147
+868
| +7% | +$32.8K |
|
24
D.R. Horton
DHI
$40.1B
| $430K | 0.3% |
4,403
+132
| +3% | +$12.6K |
|
25
Netflix
NFLX
$298B
| $394K | 0.28% |
11,400
| – | – |
|
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Custos Family Office's Q1 2023 Portfolio in Review
As of Q1 2023, Custos Family Office held 46 positions worth $142M, up 13% from $125M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Custos Family Office deployed $11.5M of net new capital in Q1 2023, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was PepsiCo: 6,487 shares worth $1.18M.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.8% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.37M trimmed.
- Custos Family Office's largest Q1 2023 buy was PepsiCo: 6,487 shares worth $1.18M.
- Custos Family Office added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $6.5M increase.
- Custos Family Office's biggest Q1 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.37M.
- Custos Family Office fully exited iShares Core S&P Total US Stock Market ETF in Q1 2023, selling an estimated $4.8M.
- Custos Family Office's ten largest holdings make up 84% of its $142M portfolio in Q1 2023.
- Custos Family Office opened 7 new positions and closed 6 in Q1 2023.
- Custos Family Office's portfolio value rose 13% quarter-over-quarter to $142M.
Based on Custos Family Office's 13F filing for Q1 2023, filed 10 May 2023.