Custos Family Office Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.29M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$993K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$711K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$639K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$606K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$869K |
| 2 |
RTX Corp
RTX
|
+$626K |
| 3 |
General Motors
GM
|
+$482K |
| 4 |
SBR
Sabine Royalty Trust
SBR
|
+$232K |
| 5 |
Carrier Global
CARR
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.36% |
| 2 | Consumer Discretionary | 1.03% |
| 3 | Consumer Staples | 0.77% |
| 4 | Communication Services | 0.5% |
| 5 | Energy | 0.24% |
Similar funds
Custos Family Office's Q2 2023 Portfolio in Review
As of Q2 2023, Custos Family Office held 50 positions worth $154M, up 8.8% from $142M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Custos Family Office deployed $5.58M of net new capital in Q2 2023, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 3,964 shares worth $626K.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Sabine Royalty Trust, an estimated $232K trimmed.
- Custos Family Office's largest Q2 2023 buy was iShares Russell 1000 Value ETF: 3,964 shares worth $626K.
- Custos Family Office added most to iShares Core MSCI Emerging Markets ETF in Q2 2023, an estimated $1.29M increase.
- Custos Family Office's biggest Q2 2023 reduction was Sabine Royalty Trust, cutting an estimated $232K.
- Custos Family Office fully exited ExxonMobil in Q2 2023, selling an estimated $869K.
- Custos Family Office's ten largest holdings make up 83% of its $154M portfolio in Q2 2023.
- Custos Family Office opened 10 new positions and closed 7 in Q2 2023.
- Custos Family Office's portfolio value rose 8.8% quarter-over-quarter to $154M.
Based on Custos Family Office's 13F filing for Q2 2023, filed 4 Aug 2023.