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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
+6.63%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$60.5M
Cap. Flow
+$24.7M
Cap. Flow %
4.01%
Top 10 Hldgs %
36.97%
Holding
1,370
New
95
Increased
483
Reduced
247
Closed
104

Top Buys

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$4.14M
2
DFUS
Dimensional US Equity ETF
DFUS
+$2.75M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.21M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.89M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.84M

Top Sells

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.12M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$763K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$537K
4
DOG
ProShares Short Dow30
DOG
+$435K
5
PRFT
Perficient Inc
PRFT
+$424K

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Financials 3.72%
3 Healthcare 2.9%
4 Consumer Staples 2.36%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
301
Regeneron Pharmaceuticals
REGN
$80.8B
$152K 0.02%
145
+6
+4% +$6.68K
SPLV icon
302
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$150K 0.02%
2,088
+9
+0.4% +$618
TXN icon
303
Texas Instruments
TXN
$261B
$149K 0.02%
724
-44
-6% -$8.84K
UP icon
304
Wheels Up
UP
$198M
$147K 0.02%
3,043
– –
XLP icon
305
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$147K 0.02%
1,766
-354
-17% -$28.4K
ORI icon
306
Old Republic International
ORI
$10.4B
$145K 0.02%
4,100
– –
SLB icon
307
SLB Ltd
SLB
$75B
$144K 0.02%
3,441
+1,215
+55% +$54.1K
PSR icon
308
Invesco Active US Real Estate Fund
PSR
$60M
$144K 0.02%
1,465
+5
+0.3% +$467
RCL icon
309
Royal Caribbean
RCL
$85.6B
$144K 0.02%
811
+9
+1% +$1.46K
XLI icon
310
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$142K 0.02%
1,050
– –
LNG icon
311
Cheniere Energy
LNG
$52.9B
$141K 0.02%
782
+4
+0.5% +$719
PRU icon
312
Prudential Financial
PRU
$41.8B
$140K 0.02%
1,156
+78
+7% +$9.22K
VXF icon
313
Vanguard Extended Market ETF
VXF
$31.9B
$140K 0.02%
769
+1
+0.1% +$175
HDV
314
iShares Core High Dividend ETF
HDV
$14.8B
$140K 0.02%
5,935
-305
-5% -$6.98K
MSCI icon
315
MSCI
MSCI
$40.9B
$139K 0.02%
239
+6
+3% +$3.25K
CEG icon
316
Constellation Energy
CEG
$95.6B
$139K 0.02%
535
+3
+0.6% +$596
EFA icon
317
iShares MSCI EAFE ETF
EFA
$80.2B
$139K 0.02%
1,660
-245
-13% -$19.7K
ROST icon
318
Ross Stores
ROST
$81.9B
$138K 0.02%
918
+13
+1% +$1.92K
APH icon
319
Amphenol
APH
$209B
$138K 0.02%
2,118
+82
+4% +$5.32K
IWR icon
320
iShares Russell Mid-Cap ETF
IWR
$57.5B
$136K 0.02%
1,539
– –
CMG icon
321
Chipotle Mexican Grill
CMG
$41.5B
$133K 0.02%
2,313
+185
+9% +$10.2K
SNPS icon
322
Synopsys
SNPS
$79.7B
$133K 0.02%
262
+2
+0.8% +$1.07K
BXP icon
323
Boston Properties
BXP
$11.1B
$132K 0.02%
1,645
+71
+5% +$5.08K
CLOU icon
324
Global X Cloud Computing ETF
CLOU
$263M
$132K 0.02%
6,416
– –
GILD icon
325
Gilead Sciences
GILD
$165B
$131K 0.02%
1,563
+157
+11% +$12K
11 12
13
14 15

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SL
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BCLSI
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DAM
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JTWM
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RWM
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MAM
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EIA
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CVA Family Office's Q3 2024 Portfolio in Review

As of Q3 2024, CVA Family Office held 1,370 positions worth $616M, up 11% from $556M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CVA Family Office deployed $24.7M of net new capital in Q3 2024, opening 95 new positions and adding to 483 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 28,527 shares worth $1.43M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, an estimated $1.12M trimmed.

  • CVA Family Office's largest Q3 2024 buy was WisdomTree Floating Rate Treasury Fund: 28,527 shares worth $1.43M.
  • CVA Family Office added most to JPMorgan BetaBuilders Japan ETF in Q3 2024, an estimated $4.14M increase.
  • CVA Family Office's biggest Q3 2024 reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, cutting an estimated $1.12M.
  • CVA Family Office fully exited ProShares Short Dow30 in Q3 2024, selling an estimated $435K.
  • CVA Family Office's ten largest holdings make up 37% of its $616M portfolio in Q3 2024.
  • CVA Family Office opened 95 new positions and closed 104 in Q3 2024.
  • CVA Family Office's portfolio value rose 11% quarter-over-quarter to $616M.

Based on CVA Family Office's 13F filing for Q3 2024, filed 10 Oct 2024.