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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
+5.93%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$87.9M
(+33%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
20.38%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
1,000
New
207
Increased
456
Reduced
74
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$10.7M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$5.06M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$4.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.47M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$336K |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
+$253K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$238K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$150K |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$117K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.59% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 3.38% |
| 4 | Consumer Staples | 2.25% |
| 5 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
ASE Group
ASX
$82.2B
| $33K | 0.01% |
+4,159
| New | +$33.4K |
|
427
Halliburton
HAL
$26.6B
| $33K | 0.01% |
1,426
+366
| +35% | +$8.13K |
|
428
LyondellBasell Industries
LYB
$19.2B
| $33K | 0.01% |
318
+75
| +31% | +$8.12K |
|
429
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $33K | 0.01% |
518
+1
| +0.2% | +$63 |
|
430
CBRE Group
CBRE
$42.9B
| $32K | 0.01% |
375
+90
| +32% | +$7.68K |
|
431
Equity Residential
EQR
$25.1B
| $32K | 0.01% |
415
+40
| +11% | +$3.02K |
|
432
TransDigm Group
TDG
$67.7B
| $32K | 0.01% |
50
+10
| +25% | +$6.27K |
|
433
Lear
LEA
$8.18B
| $31K | 0.01% |
+175
| New | +$32.4K |
|
|
FLY
434
DELISTED
Fly Leasing Limited
FLY
| $31K | 0.01% |
+1,850
| New | +$31.3K |
|
435
Fox Class A
FOXA
$26.9B
| $30K | 0.01% |
820
+595
| +264% | +$22.3K |
|
436
Corning
GLW
$143B
| $30K | 0.01% |
725
+250
| +53% | +$10.9K |
|
437
KKR & Co
KKR
$92.3B
| $30K | 0.01% |
505
+435
| +621% | +$24.1K |
|
438
Match Group
MTCH
$8.55B
| $30K | 0.01% |
+188
| New | +$27.5K |
|
439
ServiceNow
NOW
$129B
| $30K | 0.01% |
275
-425
| -61% | -$43.1K |
|
440
ResMed
RMD
$30.7B
| $30K | 0.01% |
120
+50
| +71% | +$10.5K |
|
441
SAP
SAP
$238B
| $30K | 0.01% |
+214
| New | +$29.8K |
|
442
SBA Communications
SBAC
$19.5B
| $30K | 0.01% |
95
+40
| +73% | +$12K |
|
443
Valero Energy
VLO
$85.9B
| $30K | 0.01% |
380
+30
| +9% | +$2.32K |
|
444
Digital Realty Trust
DLR
$71.7B
| $29K | 0.01% |
190
+145
| +322% | +$21.9K |
|
445
Global Payments
GPN
$22.8B
| $29K | 0.01% |
155
-150
| -49% | -$30.2K |
|
446
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $29K | 0.01% |
1,000
| – | – |
|
|
XYZ
447
Block Inc
XYZ
$47.5B
| $29K | 0.01% |
120
+70
| +140% | +$16.2K |
|
448
Autodesk
ADSK
$52.6B
| $28K | 0.01% |
96
+26
| +37% | +$7.42K |
|
449
Ball Corp
BALL
$16.8B
| $28K | 0.01% |
345
+140
| +68% | +$12.1K |
|
450
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $28K | 0.01% |
550
| – | – |
|
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CVA Family Office's Q2 2021 Portfolio in Review
As of Q2 2021, CVA Family Office held 1,000 positions worth $351M, up 33% from $263M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
CVA Family Office deployed $71.6M of net new capital in Q2 2021, opening 207 new positions and adding to 456 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 404,245 shares worth $10.9M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $336K trimmed.
- CVA Family Office's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 404,245 shares worth $10.9M.
- CVA Family Office added most to Schwab Fundamental International Large Company Index ETF in Q2 2021, an estimated $5.06M increase.
- CVA Family Office's biggest Q2 2021 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $336K.
- CVA Family Office fully exited Cadence Design Systems in Q2 2021, selling an estimated $25K.
- CVA Family Office's ten largest holdings make up 41% of its $351M portfolio in Q2 2021.
- CVA Family Office opened 207 new positions and closed 47 in Q2 2021.
- CVA Family Office's portfolio value rose 33% quarter-over-quarter to $351M.
Based on CVA Family Office's 13F filing for Q2 2021, filed 13 Jul 2021.