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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
-6.72%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$648K
(+0.18%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
961
New
35
Increased
305
Reduced
222
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$9.96M |
| 2 |
FATH
Fathom Digital Manufacturing Corporation
FATH
|
+$7.86M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.64M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.08M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$10.7M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$5.61M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$2.52M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.22M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.43% |
| 2 | Healthcare | 3.33% |
| 3 | Industrials | 3.31% |
| 4 | Financials | 3.1% |
| 5 | Consumer Discretionary | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $48K | 0.01% |
466
| – | – |
|
377
Simon Property Group
SPG
$72.3B
| $48K | 0.01% |
535
-150
| -22% | -$15.3K |
|
378
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $48K | 0.01% |
1,200
| – | – |
|
379
Unilever
UL
$136B
| $48K | 0.01% |
976
+20
| +2% | +$1.04K |
|
380
CMS Energy
CMS
$22.3B
| $47K | 0.01% |
815
| – | – |
|
381
Salesforce
CRM
$158B
| $47K | 0.01% |
330
-1,361
| -80% | -$231K |
|
382
Etsy
ETSY
$7.85B
| $47K | 0.01% |
465
+115
| +33% | +$11.7K |
|
383
Monolithic Power Systems
MPWR
$68.9B
| $47K | 0.01% |
130
+105
| +420% | +$46.7K |
|
384
Moderna
MRNA
$23.6B
| $47K | 0.01% |
395
+10
| +3% | +$1.52K |
|
385
ON Semiconductor
ON
$31.6B
| $47K | 0.01% |
750
+245
| +49% | +$15.8K |
|
386
Teradyne
TER
$59.3B
| $47K | 0.01% |
619
+330
| +114% | +$30.1K |
|
387
Yum! Brands
YUM
$41.1B
| $47K | 0.01% |
440
+5
| +1% | +$580 |
|
388
Equity Residential
EQR
$25.1B
| $46K | 0.01% |
690
+315
| +84% | +$23.3K |
|
389
Southwest Airlines
LUV
$23B
| $46K | 0.01% |
1,490
| – | – |
|
390
Realty Income
O
$59.1B
| $46K | 0.01% |
789
-380
| -33% | -$26.2K |
|
391
ResMed
RMD
$30.7B
| $46K | 0.01% |
210
+130
| +163% | +$29.6K |
|
392
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $46K | 0.01% |
701
| – | – |
|
393
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $46K | 0.01% |
782
+62
| +9% | +$4.23K |
|
394
Agilent Technologies
A
$41.2B
| $45K | 0.01% |
370
+325
| +722% | +$41.7K |
|
395
DexCom
DXCM
$32B
| $45K | 0.01% |
560
+230
| +70% | +$19.5K |
|
396
Public Service Enterprise Group
PEG
$37.7B
| $45K | 0.01% |
800
+255
| +47% | +$16.4K |
|
397
Xerox
XRX
$425M
| $45K | 0.01% |
3,441
+33
| +1% | +$534 |
|
398
Analog Devices
ADI
$190B
| $44K | 0.01% |
315
-1,010
| -76% | -$160K |
|
399
Enphase Energy
ENPH
$5.53B
| $44K | 0.01% |
160
| – | – |
|
400
iShares Biotechnology ETF
IBB
$9.71B
| $44K | 0.01% |
375
| – | – |
|
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CVA Family Office's Q3 2022 Portfolio in Review
As of Q3 2022, CVA Family Office held 961 positions worth $368M, up 0.18% from $368M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
CVA Family Office deployed $29.7M of net new capital in Q3 2022, opening 35 new positions and adding to 305 existing holdings. Its largest new stake was Fathom Digital Manufacturing Corporation: 114,463 shares worth $4.65M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $10.7M trimmed.
- CVA Family Office's largest Q3 2022 buy was Fathom Digital Manufacturing Corporation: 114,463 shares worth $4.65M.
- CVA Family Office added most to Schwab Fundamental International Large Company Index ETF in Q3 2022, an estimated $9.96M increase.
- CVA Family Office's biggest Q3 2022 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $10.7M.
- CVA Family Office fully exited ProShares Short S&P500 in Q3 2022, selling an estimated $509K.
- CVA Family Office's ten largest holdings make up 36% of its $368M portfolio in Q3 2022.
- CVA Family Office opened 35 new positions and closed 58 in Q3 2022.
- CVA Family Office's portfolio value rose 0.18% quarter-over-quarter to $368M.
Based on CVA Family Office's 13F filing for Q3 2022, filed 22 Nov 2022.