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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
-2.74%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$38.4M
(-8.1%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
1,014
New
3
Increased
109
Reduced
76
Closed
787
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HITI
High Tide
HITI
|
+$2.24M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
+$1.21M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$1.08M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$1.04M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$878K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.29% |
| 2 | Healthcare | 3.56% |
| 3 | Financials | 2.88% |
| 4 | Consumer Staples | 2.28% |
| 5 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Capital One
COF
$134B
| – | – |
-1,048
| Closed | -$115K |
|
377
Coinbase
COIN
$40.5B
| – | – |
-15
| Closed | -$1.07K |
|
378
Americold
COLD
$4.27B
| – | – |
-106
| Closed | -$3.42K |
|
379
Cooper Companies
COO
$14.5B
| – | – |
-212
| Closed | -$20.3K |
|
380
Cencora
COR
$61.2B
| – | – |
-117
| Closed | -$22.5K |
|
381
Coty
COTY
$2.48B
| – | – |
-485
| Closed | -$5.96K |
|
382
Canadian Pacific Kansas City
CP
$80.5B
| – | – |
-2,062
| Closed | -$167K |
|
383
Coupang
CPNG
$29.2B
| – | – |
-91
| Closed | -$1.58K |
|
384
Copart
CPRT
$27.5B
| – | – |
-460
| Closed | -$21K |
|
385
CRA International
CRAI
$1.06B
| – | – |
-300
| Closed | -$30.6K |
|
386
Corebridge Financial
CRBG
$15B
| – | – |
-25
| Closed | -$442 |
|
387
Charles River Laboratories
CRL
$12.8B
| – | – |
-242
| Closed | -$50.9K |
|
388
Cerence
CRNC
$413M
| – | – |
-6
| Closed | -$175 |
|
389
CoStar Group
CSGP
$12.3B
| – | – |
-420
| Closed | -$37.4K |
|
390
Carlisle Companies
CSL
$15.4B
| – | – |
-20
| Closed | -$5.13K |
|
391
Cintas
CTAS
$81.3B
| – | – |
-1,156
| Closed | -$144K |
|
392
CSX Corp
CSX
$93.1B
| – | – |
-5,429
| Closed | -$185K |
|
|
CTRA
393
DELISTED
Coterra Energy
CTRA
| – | – |
-100
| Closed | -$2.53K |
|
394
Cognizant
CTSH
$26B
| – | – |
-1,600
| Closed | -$104K |
|
395
Corteva
CTVA
$51.3B
| – | – |
-706
| Closed | -$40.5K |
|
396
CubeSmart
CUBE
$9.41B
| – | – |
-5
| Closed | -$223 |
|
397
Civeo
CVEO
$318M
| – | – |
-520
| Closed | -$10.1K |
|
398
Curtiss-Wright
CW
$25.5B
| – | – |
-15
| Closed | -$2.75K |
|
399
Caesars Entertainment
CZR
$6.14B
| – | – |
-115
| Closed | -$5.86K |
|
400
Delta Air Lines
DAL
$60.1B
| – | – |
-4,008
| Closed | -$191K |
|
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CVA Family Office's Q3 2023 Portfolio in Review
As of Q3 2023, CVA Family Office held 1,014 positions worth $438M, down 8.1% from $477M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
CVA Family Office withdrew a net $24.1M in Q3 2023, closing 787 positions and reducing 76 holdings. Its most notable exit was JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF, an estimated $395K position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.
Against the trend, CVA Family Office opened a new position in High Tide worth $2.9M.
- CVA Family Office's largest Q3 2023 buy was High Tide: 1,565,676 shares worth $2.9M.
- CVA Family Office added most to Avantis US Equity ETF in Q3 2023, an estimated $1.08M increase.
- CVA Family Office's biggest Q3 2023 reduction was Avantis International Small Cap Value ETF, cutting an estimated $992K.
- CVA Family Office fully exited JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF in Q3 2023, selling an estimated $395K.
- CVA Family Office's ten largest holdings make up 40% of its $438M portfolio in Q3 2023.
- CVA Family Office opened 3 new positions and closed 787 in Q3 2023.
- CVA Family Office's portfolio value fell 8.1% quarter-over-quarter to $438M.
Based on CVA Family Office's 13F filing for Q3 2023, filed 11 Oct 2023.