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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
+9.83%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$74.5M
(+17%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
1,045
New
819
Increased
84
Reduced
103
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.93M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.64M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.21M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$1.17M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.31M |
| 2 |
HITI
High Tide
HITI
|
+$2.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.01M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$811K |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$439K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.07% |
| 2 | Financials | 3.62% |
| 3 | Healthcare | 3.02% |
| 4 | Industrials | 2.38% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Republic Services
RSG
$65.7B
| $88.7K | 0.02% |
+538
| New | +$83.5K |
|
352
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $87.5K | 0.02% |
+1,204
| New | +$82.8K |
|
353
Baxter International
BAX
$14.2B
| $87.4K | 0.02% |
+2,260
| New | +$79.9K |
|
354
Wabtec
WAB
$49.3B
| $86.9K | 0.02% |
+685
| New | +$77.3K |
|
355
CME Group
CME
$94.8B
| $86.3K | 0.02% |
+410
| New | +$87.5K |
|
356
NXP Semiconductors
NXPI
$60.4B
| $86.1K | 0.02% |
+375
| New | +$75.5K |
|
357
Shopify
SHOP
$195B
| $85.9K | 0.02% |
+1,103
| New | +$70.4K |
|
358
FedEx
FDX
$75.4B
| $85.8K | 0.02% |
+339
| New | +$86.1K |
|
359
Humana
HUM
$46.2B
| $85.6K | 0.02% |
+187
| New | +$92.2K |
|
360
Vanguard FTSE Europe ETF
VGK
$31.1B
| $85.4K | 0.02% |
+1,324
| New | +$79.2K |
|
361
Equifax
EFX
$21.4B
| $85.3K | 0.02% |
+345
| New | +$70K |
|
362
iShares National Muni Bond ETF
MUB
$45.9B
| $84.9K | 0.02% |
+783
| New | +$81.8K |
|
363
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $83.1K | 0.02% |
+1,982
| New | +$84.7K |
|
364
Aaon
AAON
$7.77B
| $83K | 0.02% |
+1,123
| New | +$69.3K |
|
365
JetBlue
JBLU
$2.29B
| $82.9K | 0.02% |
14,945
| – | – |
|
366
Otis Worldwide
OTIS
$28.2B
| $82.5K | 0.02% |
+922
| New | +$76.7K |
|
367
AstraZeneca
AZN
$250B
| $82.1K | 0.02% |
+610
| New | +$79.3K |
|
368
Ecolab
ECL
$79.9B
| $81.9K | 0.02% |
+413
| New | +$74.3K |
|
369
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $81.6K | 0.02% |
+568
| New | +$75.2K |
|
370
The Mosaic Company
MOS
$7.33B
| $79.1K | 0.02% |
+2,215
| New | +$78.2K |
|
|
HA
371
DELISTED
Hawaiian Holdings, Inc.
HA
| $79.1K | 0.02% |
+5,572
| New | +$41.3K |
|
372
Autodesk
ADSK
$52.6B
| $78.6K | 0.02% |
+323
| New | +$69.7K |
|
373
iShares Select U.S. REIT ETF
ICF
$2.11B
| $78.4K | 0.02% |
+1,335
| New | +$70.6K |
|
374
CBRE Group
CBRE
$42.9B
| $77.7K | 0.02% |
+835
| New | +$64.9K |
|
375
Illumina
ILMN
$28.4B
| $77.3K | 0.02% |
+571
| New | +$65.9K |
|
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CVA Family Office's Q4 2023 Portfolio in Review
As of Q4 2023, CVA Family Office held 1,045 positions worth $513M, up 17% from $438M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
CVA Family Office deployed $31.7M of net new capital in Q4 2023, opening 819 new positions and adding to 84 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 33,671 shares worth $963K.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $3.31M trimmed.
- CVA Family Office's largest Q4 2023 buy was Dimensional US High Profitability ETF: 33,671 shares worth $963K.
- CVA Family Office added most to Vanguard High Dividend Yield ETF in Q4 2023, an estimated $1.93M increase.
- CVA Family Office's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.31M.
- CVA Family Office fully exited High Tide in Q4 2023, selling an estimated $2.9M.
- CVA Family Office's ten largest holdings make up 37% of its $513M portfolio in Q4 2023.
- CVA Family Office opened 819 new positions and closed 1 in Q4 2023.
- CVA Family Office's portfolio value rose 17% quarter-over-quarter to $513M.
Based on CVA Family Office's 13F filing for Q4 2023, filed 16 Jan 2024.