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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
+6.63%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$60.5M
Cap. Flow
+$24.7M
Cap. Flow %
4.01%
Top 10 Hldgs %
36.97%
Holding
1,370
New
95
Increased
483
Reduced
247
Closed
104

Top Buys

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$4.14M
2
DFUS
Dimensional US Equity ETF
DFUS
+$2.75M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.21M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.89M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.84M

Top Sells

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.12M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$763K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$537K
4
DOG
ProShares Short Dow30
DOG
+$435K
5
PRFT
Perficient Inc
PRFT
+$424K

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Financials 3.72%
3 Healthcare 2.9%
4 Consumer Staples 2.36%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
376
Equinix
EQIX
$103B
$97.6K 0.02%
110
+5
+5% +$4.09K
MU icon
377
Micron Technology
MU
$991B
$97.1K 0.02%
936
-2
-0.2% -$209
TRV icon
378
Travelers Companies
TRV
$80.2B
$96.7K 0.02%
413
+4
+1% +$882
IBDQ
379
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$96.3K 0.02%
3,835
– –
CME icon
380
CME Group
CME
$94.8B
$96.2K 0.02%
436
+46
+12% +$9.52K
ADSK icon
381
Autodesk
ADSK
$52.6B
$95.9K 0.02%
348
+27
+8% +$6.8K
FDX icon
382
FedEx
FDX
$75.4B
$95.8K 0.02%
350
+10
+3% +$2.9K
PANW icon
383
Palo Alto Networks
PANW
$297B
$95.7K 0.02%
560
+64
+13% +$10.8K
SYY icon
384
Sysco
SYY
$40.3B
$95.3K 0.02%
1,220
-1
-0.1% -$75
KR icon
385
Kroger
KR
$34.8B
$95.1K 0.02%
1,659
+44
+3% +$2.36K
IUSB icon
386
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$92.8K 0.02%
1,969
– –
BDX icon
387
Becton Dickinson
BDX
$48.2B
$92.6K 0.02%
384
+114
+42% +$26.7K
AVIG icon
388
Avantis Core Fixed Income ETF
AVIG
$1.96B
$92.2K 0.02%
2,170
– –
IR icon
389
Ingersoll Rand
IR
$33.7B
$92.2K 0.02%
939
+14
+2% +$1.3K
DASH icon
390
DoorDash
DASH
$93.7B
$91.8K 0.01%
643
+518
+414% +$62.8K
PFF icon
391
iShares Preferred and Income Securities ETF
PFF
$13.2B
$90.8K 0.01%
2,733
– –
RELX icon
392
RELX
RELX
$62B
$90.8K 0.01%
1,913
– –
NXPI icon
393
NXP Semiconductors
NXPI
$60.4B
$90K 0.01%
375
– –
QLYS icon
394
Qualys
QLYS
$6.35B
$89.9K 0.01%
700
– –
TEL icon
395
TE Connectivity
TEL
$62.6B
$89.8K 0.01%
595
+54
+10% +$8.09K
DFS
396
DELISTED
Discover Financial Services
DFS
$88.7K 0.01%
632
+10
+2% +$1.34K
TPL icon
397
Texas Pacific Land
TPL
$23.5B
$88.5K 0.01%
300
+3
+1% +$824
ICF icon
398
iShares Select U.S. REIT ETF
ICF
$2.11B
$88.4K 0.01%
1,341
+3
+0.2% +$187
CLX icon
399
Clorox
CLX
$12.7B
$88.1K 0.01%
541
– –
NEM icon
400
Newmont
NEM
$119B
$87.9K 0.01%
1,644
+46
+3% +$2.29K
14 15
16
17 18

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DAM
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JTWM
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CVA Family Office's Q3 2024 Portfolio in Review

As of Q3 2024, CVA Family Office held 1,370 positions worth $616M, up 11% from $556M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CVA Family Office deployed $24.7M of net new capital in Q3 2024, opening 95 new positions and adding to 483 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 28,527 shares worth $1.43M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, an estimated $1.12M trimmed.

  • CVA Family Office's largest Q3 2024 buy was WisdomTree Floating Rate Treasury Fund: 28,527 shares worth $1.43M.
  • CVA Family Office added most to JPMorgan BetaBuilders Japan ETF in Q3 2024, an estimated $4.14M increase.
  • CVA Family Office's biggest Q3 2024 reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, cutting an estimated $1.12M.
  • CVA Family Office fully exited ProShares Short Dow30 in Q3 2024, selling an estimated $435K.
  • CVA Family Office's ten largest holdings make up 37% of its $616M portfolio in Q3 2024.
  • CVA Family Office opened 95 new positions and closed 104 in Q3 2024.
  • CVA Family Office's portfolio value rose 11% quarter-over-quarter to $616M.

Based on CVA Family Office's 13F filing for Q3 2024, filed 10 Oct 2024.