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CFO
CVA Family Office Portfolio holdings
AUM
$1.1B
1-Year Est. Return
26.6%
This Fund
S&P 500
This Quarter
Est. Return
+4.83%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$35.5M
(+8.6%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
1,022
New
77
Increased
365
Reduced
214
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.48M |
| 2 |
iShares Agency Bond ETF
AGZ
|
+$3.08M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.21M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.15M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$1.67M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.48M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$564K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$512K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$448K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.13% |
| 2 | Financials | 3.28% |
| 3 | Healthcare | 3.1% |
| 4 | Consumer Staples | 2.52% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $129K | 0.03% |
1,804
| – | – |
|
277
Humana
HUM
$46.2B
| $128K | 0.03% |
263
+48
| +22% | +$23.7K |
|
278
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $126K | 0.03% |
2,017
+11
| +0.5% | +$687 |
|
279
PayPal
PYPL
$50.5B
| $126K | 0.03% |
1,657
-322
| -16% | -$24.8K |
|
280
SLB Ltd
SLB
$75B
| $123K | 0.03% |
2,511
+6
| +0.2% | +$319 |
|
281
T-Mobile US
TMUS
$190B
| $122K | 0.03% |
839
+34
| +4% | +$4.93K |
|
282
HCA Healthcare
HCA
$89.5B
| $121K | 0.03% |
460
-45
| -9% | -$11.4K |
|
283
MetLife
MET
$62.1B
| $118K | 0.03% |
2,044
+426
| +26% | +$28.8K |
|
284
Intercontinental Exchange
ICE
$84.4B
| $118K | 0.03% |
1,132
-190
| -14% | -$19.8K |
|
285
Gilead Sciences
GILD
$165B
| $115K | 0.03% |
1,388
-39
| -3% | -$3.23K |
|
286
Trane Technologies
TT
$106B
| $115K | 0.03% |
623
+23
| +4% | +$4.17K |
|
287
American International
AIG
$41.3B
| $112K | 0.03% |
2,231
+211
| +10% | +$12.3K |
|
288
General Motors
GM
$76.8B
| $112K | 0.03% |
3,063
+296
| +11% | +$11.2K |
|
289
Trimble
TRMB
$13.9B
| $112K | 0.03% |
2,134
+10
| +0.5% | +$534 |
|
290
Booking.com
BKNG
$161B
| $111K | 0.02% |
1,050
+200
| +24% | +$19.5K |
|
291
Sempra
SRE
$54.8B
| $110K | 0.02% |
1,458
-190
| -12% | -$14.6K |
|
292
Moody's
MCO
$82.7B
| $110K | 0.02% |
360
+30
| +9% | +$9.06K |
|
293
JetBlue
JBLU
$2.29B
| $109K | 0.02% |
14,945
| – | – |
|
294
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $108K | 0.02% |
1,484
+777
| +110% | +$55.8K |
|
295
Vanguard Extended Market ETF
VXF
$31.9B
| $107K | 0.02% |
765
+1
| +0.1% | +$142 |
|
296
Aptiv
APTV
$10.3B
| $107K | 0.02% |
955
+715
| +298% | +$78.9K |
|
297
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $107K | 0.02% |
1,532
+2
| +0.1% | +$141 |
|
298
American Tower
AMT
$80.4B
| $106K | 0.02% |
521
-269
| -34% | -$56.4K |
|
299
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $106K | 0.02% |
1,050
| – | – |
|
300
Ameriprise Financial
AMP
$48.8B
| $106K | 0.02% |
345
+10
| +3% | +$3.28K |
|
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CVA Family Office's Q1 2023 Portfolio in Review
As of Q1 2023, CVA Family Office held 1,022 positions worth $448M, up 8.6% from $412M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
CVA Family Office deployed $20.5M of net new capital in Q1 2023, opening 77 new positions and adding to 365 existing holdings. Its largest new stake was iShares Agency Bond ETF: 28,672 shares worth $3.1M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $1.67M trimmed.
- CVA Family Office's largest Q1 2023 buy was iShares Agency Bond ETF: 28,672 shares worth $3.1M.
- CVA Family Office added most to Schwab Fundamental International Large Company Index ETF in Q1 2023, an estimated $3.48M increase.
- CVA Family Office's biggest Q1 2023 reduction was Schwab US TIPS ETF, cutting an estimated $1.67M.
- CVA Family Office fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $1.48M.
- CVA Family Office's ten largest holdings make up 38% of its $448M portfolio in Q1 2023.
- CVA Family Office opened 77 new positions and closed 44 in Q1 2023.
- CVA Family Office's portfolio value rose 8.6% quarter-over-quarter to $448M.
Based on CVA Family Office's 13F filing for Q1 2023, filed 27 Apr 2023.