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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
+10.06%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$44M
(+12%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
1,034
New
132
Increased
317
Reduced
290
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.19M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$2.85M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$2.05M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.8M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.35M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.25M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.87M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.32% |
| 2 | Financials | 3.47% |
| 3 | Healthcare | 3.41% |
| 4 | Industrials | 2.87% |
| 5 | Consumer Staples | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
WPP
WPP
$5.94B
| $49.2K | 0.01% |
+1,000
| New | +$47.6K |
|
427
ON Semiconductor
ON
$31.6B
| $49K | 0.01% |
785
+35
| +5% | +$2.33K |
|
428
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $48.7K | 0.01% |
782
| – | – |
|
429
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $47.3K | 0.01% |
2,697
| – | – |
|
430
Western Digital
WDC
$150B
| $46.4K | 0.01% |
1,945
+1,244
| +177% | +$32.8K |
|
431
Vanguard Financials ETF
VFH
$13.8B
| $46.3K | 0.01% |
560
| – | – |
|
432
Sysco
SYY
$40.3B
| $46.3K | 0.01% |
605
-425
| -41% | -$34.3K |
|
|
PXD
433
DELISTED
Pioneer Natural Resource Co.
PXD
| $45.9K | 0.01% |
201
+21
| +12% | +$5.11K |
|
434
Liberty Global Class A
LBTYA
$3.6B
| $45.8K | 0.01% |
2,420
+1,770
| +272% | +$32.2K |
|
435
iShares MSCI Japan ETF
EWJ
$22.8B
| $45.6K | 0.01% |
+837
| New | +$44.1K |
|
436
DuPont de Nemours
DD
$19.2B
| $44.6K | 0.01% |
518
+231
| +80% | +$18.5K |
|
437
CoStar Group
CSGP
$12.3B
| $44.4K | 0.01% |
575
+30
| +6% | +$2.34K |
|
438
TE Connectivity
TEL
$62.6B
| $44.4K | 0.01% |
387
-70
| -15% | -$8.31K |
|
439
Huntington Bancshares
HBAN
$35.5B
| $44.2K | 0.01% |
3,138
| – | – |
|
440
iShares MSCI Canada ETF
EWC
$6.46B
| $44.2K | 0.01% |
+1,351
| New | +$44.8K |
|
441
Corteva
CTVA
$51.3B
| $44.1K | 0.01% |
751
+55
| +8% | +$3.48K |
|
442
Realty Income
O
$59.1B
| $43.7K | 0.01% |
689
-100
| -13% | -$6.21K |
|
443
VICI Properties
VICI
$29.4B
| $43.6K | 0.01% |
1,347
-524
| -28% | -$16.8K |
|
|
DFS
444
DELISTED
Discover Financial Services
DFS
| $43.5K | 0.01% |
445
-100
| -18% | -$10.1K |
|
445
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $43.3K | 0.01% |
411
| – | – |
|
|
WBA
446
DELISTED
Walgreens Boots Alliance
WBA
| $42.8K | 0.01% |
1,145
+525
| +85% | +$19.7K |
|
447
Global Payments
GPN
$22.8B
| $42.7K | 0.01% |
430
-510
| -54% | -$53.2K |
|
448
Old Dominion Freight Line
ODFL
$44.9B
| $42.6K | 0.01% |
300
+30
| +11% | +$4.26K |
|
449
Occidental Petroleum
OXY
$55.9B
| $42.5K | 0.01% |
675
+40
| +6% | +$2.72K |
|
450
Enphase Energy
ENPH
$5.53B
| $42.4K | 0.01% |
160
| – | – |
|
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CVA Family Office's Q4 2022 Portfolio in Review
As of Q4 2022, CVA Family Office held 1,034 positions worth $412M, up 12% from $368M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
CVA Family Office's Q4 2022 filing shows 132 new, 317 increased, 290 reduced and 90 closed positions. Its largest new stake was ProShares Short Dow30: 15,060 shares worth $502K. The largest sale was Invesco QQQ Trust, an estimated $2.35M.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.4% a quarter earlier, followed by Financials and Healthcare.
- CVA Family Office's largest Q4 2022 buy was ProShares Short Dow30: 15,060 shares worth $502K.
- CVA Family Office added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $6.19M increase.
- CVA Family Office's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.25M.
- CVA Family Office fully exited Invesco QQQ Trust in Q4 2022, selling an estimated $2.35M.
- CVA Family Office's ten largest holdings make up 38% of its $412M portfolio in Q4 2022.
- CVA Family Office opened 132 new positions and closed 90 in Q4 2022.
- CVA Family Office's portfolio value rose 12% quarter-over-quarter to $412M.
Based on CVA Family Office's 13F filing for Q4 2022, filed 22 Feb 2023.