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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
-0.03%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$15.6M
Cap. Flow
+$22.2M
Cap. Flow %
3.51%
Top 10 Hldgs %
35.59%
Holding
1,357
New
91
Increased
542
Reduced
171
Closed
70

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.84M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.63M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.58M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.49M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.46M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.99M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.74M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.43M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Financials 4.36%
3 Consumer Discretionary 2.73%
4 Healthcare 2.56%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
376
Mercado Libre
MELI
$92.3B
$107K 0.02%
63
+4
+7% +$7.79K
TRV icon
377
Travelers Companies
TRV
$80.2B
$106K 0.02%
442
+29
+7% +$7.24K
SYY icon
378
Sysco
SYY
$40.3B
$106K 0.02%
1,387
+167
+14% +$12.8K
NOC icon
379
Northrop Grumman
NOC
$81.2B
$106K 0.02%
225
+18
+9% +$9.05K
MPWR icon
380
Monolithic Power Systems
MPWR
$68.9B
$105K 0.02%
178
– –
FTEC icon
381
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$105K 0.02%
568
– –
EOG icon
382
EOG Resources
EOG
$70.7B
$105K 0.02%
854
+255
+43% +$32.6K
ATMU icon
383
Atmus Filtration Technologies
ATMU
$4.18B
$104K 0.02%
2,644
– –
CP icon
384
Canadian Pacific Kansas City
CP
$80.5B
$101K 0.02%
1,402
-660
-32% -$50.9K
HLT icon
385
Hilton Worldwide
HLT
$71.5B
$101K 0.02%
409
+32
+8% +$7.83K
UP icon
386
Wheels Up
UP
$198M
$100K 0.02%
3,043
– –
QLYS icon
387
Qualys
QLYS
$6.35B
$99.7K 0.02%
711
+11
+2% +$1.53K
WMB icon
388
Williams Companies
WMB
$86.1B
$99K 0.02%
1,830
+252
+16% +$13.6K
PWR icon
389
Quanta Services
PWR
$101B
$98.6K 0.02%
312
+26
+9% +$8.36K
VXUS icon
390
Vanguard Total International Stock ETF
VXUS
$163B
$98.3K 0.02%
1,668
+5
+0.3% +$310
IBDU icon
391
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$98K 0.02%
4,300
– –
MU icon
392
Micron Technology
MU
$991B
$97.8K 0.02%
1,162
+226
+24% +$23K
ABNB icon
393
Airbnb
ABNB
$107B
$97.6K 0.02%
743
+269
+57% +$36.2K
ES icon
394
Eversource Energy
ES
$27.2B
$97.6K 0.02%
1,700
-37
-2% -$2.31K
OKE icon
395
Oneok
OKE
$54.5B
$97.6K 0.02%
972
+157
+19% +$16.1K
IBDV icon
396
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$97.5K 0.02%
4,565
– –
VLO icon
397
Valero Energy
VLO
$85.9B
$97.3K 0.02%
794
-46
-5% -$6.15K
IDXX icon
398
Idexx Laboratories
IDXX
$46.2B
$97.2K 0.02%
235
+28
+14% +$12.3K
TROW icon
399
T. Rowe Price
TROW
$24.3B
$96.9K 0.02%
857
+304
+55% +$35.2K
IBDQ
400
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$96.1K 0.02%
3,835
– –
14 15
16
17 18

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CVA Family Office's Q4 2024 Portfolio in Review

As of Q4 2024, CVA Family Office held 1,357 positions worth $632M, up 2.5% from $616M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CVA Family Office deployed $22.2M of net new capital in Q4 2024, opening 91 new positions and adding to 542 existing holdings. Its largest new stake was JPMorgan US Tech Leaders ETF: 9,892 shares worth $749K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $3.99M trimmed.

  • CVA Family Office's largest Q4 2024 buy was JPMorgan US Tech Leaders ETF: 9,892 shares worth $749K.
  • CVA Family Office added most to Invesco QQQ Trust in Q4 2024, an estimated $2.84M increase.
  • CVA Family Office's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.99M.
  • CVA Family Office fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $101K.
  • CVA Family Office's ten largest holdings make up 36% of its $632M portfolio in Q4 2024.
  • CVA Family Office opened 91 new positions and closed 70 in Q4 2024.
  • CVA Family Office's portfolio value rose 2.5% quarter-over-quarter to $632M.

Based on CVA Family Office's 13F filing for Q4 2024, filed 7 Jan 2025.