CVA Family Office Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.12M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.07M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.06M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$615K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$598K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$163K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$139K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$138K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$114K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$114K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.37% |
| 2 | Consumer Staples | 2.84% |
| 3 | Technology | 2.77% |
| 4 | Financials | 2.45% |
| 5 | Consumer Discretionary | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Starbucks
SBUX
$120B
| – | – |
-364
| Closed | -$31K |
|
377
Sonoco
SON
$5.74B
| – | – |
-790
| Closed | -$40K |
|
|
SPE
378
Special Opportunities Fund
SPE
$144M
| $0 | ﹤0.01% |
+16
| New | +$195 |
|
379
State Street
STT
$50.7B
| – | – |
-117
| Closed | -$7K |
|
380
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| – | – |
-174
| Closed | -$6K |
|
|
KIN
381
DELISTED
Kindred Biosciences, Inc.
KIN
| – | – |
-2,500
| Closed | -$11K |
|
|
WLL
382
DELISTED
Whiting Petroleum Corporation
WLL
| $0 | ﹤0.01% |
+3
| New | +$60 |
|
|
UN
383
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-315
| Closed | -$19K |
|
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CVA Family Office's Q4 2020 Portfolio in Review
As of Q4 2020, CVA Family Office held 383 positions worth $163M, up 18% from $138M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
CVA Family Office deployed $7.02M of net new capital in Q4 2020, opening 23 new positions and adding to 92 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 18,901 shares worth $497K.
By sector, the portfolio is most concentrated in Healthcare at 3.4% of assets, up from 3.3% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $163K trimmed.
- CVA Family Office's largest Q4 2020 buy was Dimensional US Core Equity Market ETF: 18,901 shares worth $497K.
- CVA Family Office added most to Alibaba in Q4 2020, an estimated $1.12M increase.
- CVA Family Office's biggest Q4 2020 reduction was iShares Select Dividend ETF, cutting an estimated $163K.
- CVA Family Office fully exited PPL Corp in Q4 2020, selling an estimated $55K.
- CVA Family Office's ten largest holdings make up 44% of its $163M portfolio in Q4 2020.
- CVA Family Office opened 23 new positions and closed 27 in Q4 2020.
- CVA Family Office's portfolio value rose 18% quarter-over-quarter to $163M.
Based on CVA Family Office's 13F filing for Q4 2020, filed 15 Jan 2021.