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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 | |
|---|---|---|---|---|---|---|
351
Gartner
IT
$11.7B
| $76.6K | 0.02% |
235
| – | – |
|
352
Freeport-McMoran
FCX
$97.5B
| $76K | 0.02% |
1,857
-727
| -28% | -$30.2K |
|
|
VMW
353
DELISTED
VMware, Inc
VMW
| $75.8K | 0.02% |
607
-12
| -2% | -$1.44K |
|
354
Xcel Energy
XEL
$48.8B
| $75.5K | 0.02% |
1,120
+20
| +2% | +$1.35K |
|
355
Ross Stores
ROST
$81.9B
| $75.4K | 0.02% |
710
+15
| +2% | +$1.69K |
|
356
Hershey
HSY
$36.6B
| $74.8K | 0.02% |
294
+59
| +25% | +$13.9K |
|
357
Interactive Brokers
IBKR
$39.8B
| $74.7K | 0.02% |
3,620
| – | – |
|
358
Republic Services
RSG
$65.7B
| $74.5K | 0.02% |
551
-17
| -3% | -$2.17K |
|
359
Analog Devices
ADI
$190B
| $74.4K | 0.02% |
377
+187
| +98% | +$33.5K |
|
360
FedEx
FDX
$75.4B
| $74.3K | 0.02% |
325
+150
| +86% | +$30.5K |
|
361
Nutrien
NTR
$30.7B
| $73.8K | 0.02% |
1,000
| – | – |
|
362
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $73.7K | 0.02% |
1,459
+1
| +0.1% | +$50 |
|
363
iShares Select U.S. REIT ETF
ICF
$2.11B
| $73.7K | 0.02% |
1,327
+2
| +0.2% | +$114 |
|
364
McKesson
MCK
$101B
| $73K | 0.02% |
205
+5
| +3% | +$1.81K |
|
365
Vanguard FTSE Europe ETF
VGK
$31.1B
| $72.5K | 0.02% |
1,190
| – | – |
|
366
Aaon
AAON
$7.77B
| $72.4K | 0.02% |
1,124
| – | – |
|
367
Fortive
FTV
$18.6B
| $71.4K | 0.02% |
1,389
+13
| +0.9% | +$654 |
|
368
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $71.1K | 0.02% |
2,000
| – | – |
|
369
NXP Semiconductors
NXPI
$60.4B
| $70.9K | 0.02% |
380
-10
| -3% | -$1.78K |
|
370
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $70.6K | 0.02% |
934
+152
| +19% | +$10.5K |
|
371
Ulta Beauty
ULTA
$24.3B
| $70.4K | 0.02% |
129
| – | – |
|
372
HP
HPQ
$27.5B
| $70.1K | 0.02% |
2,390
-535
| -18% | -$15.4K |
|
373
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $69.6K | 0.02% |
1,200
| – | – |
|
374
Silicon Motion
SIMO
$8.68B
| $69.1K | 0.02% |
1,054
| – | – |
|
375
Rockwell Automation
ROK
$49B
| $69K | 0.02% |
235
+5
| +2% | +$1.42K |
|
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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.