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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
+10.06%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$44M
(+12%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
1,034
New
132
Increased
317
Reduced
290
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.19M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$2.85M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$2.05M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.8M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.35M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.25M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.87M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.32% |
| 2 | Financials | 3.47% |
| 3 | Healthcare | 3.41% |
| 4 | Industrials | 2.87% |
| 5 | Consumer Staples | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
351
Bank of New York Mellon
BNY
$107B
| $67.6K | 0.02% |
1,485
-210
| -12% | -$9.01K |
|
352
Simon Property Group
SPG
$72.3B
| $67.6K | 0.02% |
575
+40
| +7% | +$4.45K |
|
353
Salesforce
CRM
$158B
| $67.5K | 0.02% |
509
+179
| +54% | +$26.1K |
|
354
Fortive
FTV
$18.6B
| $66.6K | 0.02% |
1,376
-100
| -7% | -$4.84K |
|
355
Vulcan Materials
VMC
$36.9B
| $66.2K | 0.02% |
378
-82
| -18% | -$14K |
|
356
Charter Communications
CHTR
$18.2B
| $66.1K | 0.02% |
195
-65
| -25% | -$22.8K |
|
357
Vanguard FTSE Europe ETF
VGK
$31.1B
| $66K | 0.02% |
1,190
| – | – |
|
358
PNC Financial Services
PNC
$101B
| $65.5K | 0.02% |
415
+167
| +67% | +$26.3K |
|
359
Interactive Brokers
IBKR
$39.8B
| $65.5K | 0.02% |
3,620
| – | – |
|
360
Raymond James Financial
RJF
$34B
| $64.9K | 0.02% |
607
+35
| +6% | +$3.93K |
|
361
Tower Semiconductor
TSEM
$28.5B
| $64.8K | 0.02% |
1,500
| – | – |
|
362
Etsy
ETSY
$7.85B
| $64.7K | 0.02% |
540
+75
| +16% | +$8.58K |
|
363
IQVIA
IQV
$39.3B
| $64.5K | 0.02% |
315
+160
| +103% | +$32.5K |
|
364
Ametek
AME
$58.2B
| $64.3K | 0.02% |
+460
| New | +$61K |
|
365
Synopsys
SNPS
$79.7B
| $63.9K | 0.02% |
200
-35
| -15% | -$11K |
|
366
Moderna
MRNA
$23.6B
| $63.8K | 0.02% |
355
-40
| -10% | -$6.54K |
|
367
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $63.6K | 0.02% |
2,661
| – | – |
|
368
Otis Worldwide
OTIS
$28.2B
| $63.4K | 0.02% |
810
+338
| +72% | +$25K |
|
369
Public Storage
PSA
$61.3B
| $63K | 0.02% |
225
+90
| +67% | +$26.2K |
|
370
Illumina
ILMN
$28.4B
| $62.7K | 0.02% |
319
+11
| +4% | +$2.28K |
|
371
Prudential Financial
PRU
$41.8B
| $62.7K | 0.02% |
630
-80
| -11% | -$8.1K |
|
372
eBay
EBAY
$49.8B
| $62.5K | 0.02% |
1,508
+806
| +115% | +$33.4K |
|
373
State Street
STT
$50.7B
| $62.4K | 0.02% |
805
-115
| -13% | -$8.47K |
|
374
Kroger
KR
$34.8B
| $62.2K | 0.02% |
1,395
+205
| +17% | +$9.42K |
|
375
NXP Semiconductors
NXPI
$60.4B
| $61.6K | 0.01% |
390
-5
| -1% | -$793 |
|
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CVA Family Office's Q4 2022 Portfolio in Review
As of Q4 2022, CVA Family Office held 1,034 positions worth $412M, up 12% from $368M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
CVA Family Office's Q4 2022 filing shows 132 new, 317 increased, 290 reduced and 90 closed positions. Its largest new stake was ProShares Short Dow30: 15,060 shares worth $502K. The largest sale was Invesco QQQ Trust, an estimated $2.35M.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.4% a quarter earlier, followed by Financials and Healthcare.
- CVA Family Office's largest Q4 2022 buy was ProShares Short Dow30: 15,060 shares worth $502K.
- CVA Family Office added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $6.19M increase.
- CVA Family Office's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.25M.
- CVA Family Office fully exited Invesco QQQ Trust in Q4 2022, selling an estimated $2.35M.
- CVA Family Office's ten largest holdings make up 38% of its $412M portfolio in Q4 2022.
- CVA Family Office opened 132 new positions and closed 90 in Q4 2022.
- CVA Family Office's portfolio value rose 12% quarter-over-quarter to $412M.
Based on CVA Family Office's 13F filing for Q4 2022, filed 22 Feb 2023.