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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
+9.83%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$74.5M
(+17%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
1,045
New
819
Increased
84
Reduced
103
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.93M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.64M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.21M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$1.17M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.31M |
| 2 |
HITI
High Tide
HITI
|
+$2.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.01M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$811K |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$439K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.07% |
| 2 | Financials | 3.62% |
| 3 | Healthcare | 3.02% |
| 4 | Industrials | 2.38% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
426
DELISTED
Pioneer Natural Resource Co.
PXD
| $62K | 0.01% |
+276
| New | +$64.7K |
|
427
iShares Gold Trust
IAU
$64.4B
| $61.1K | 0.01% |
+1,565
| New | +$58.6K |
|
428
Estee Lauder
EL
$32B
| $61K | 0.01% |
+417
| New | +$55.3K |
|
429
Texas Instruments
TXN
$261B
| $60.8K | 0.01% |
+357
| New | +$55.3K |
|
430
Blue Owl Capital
OBDC
$5.74B
| $60.5K | 0.01% |
+4,100
| New | +$58.3K |
|
431
iShares MSCI ACWI ETF
ACWI
$33.4B
| $60.5K | 0.01% |
+594
| New | +$56.8K |
|
432
Quanta Services
PWR
$101B
| $60.4K | 0.01% |
+280
| New | +$51.7K |
|
433
Equinix
EQIX
$103B
| $60.4K | 0.01% |
+75
| New | +$57.6K |
|
434
CoStar Group
CSGP
$12.3B
| $60.3K | 0.01% |
+690
| New | +$55.8K |
|
435
HEICO Corp Class A
HEI.A
$37.2B
| $60.1K | 0.01% |
+422
| New | +$57.1K |
|
|
WRK
436
DELISTED
WestRock Company
WRK
| $60K | 0.01% |
+1,445
| New | +$55.6K |
|
437
Constellation Energy
CEG
$95.6B
| $59.7K | 0.01% |
+511
| New | +$59.6K |
|
438
Constellation Brands
STZ
$23.2B
| $59.3K | 0.01% |
+245
| New | +$58.3K |
|
439
iShares US Healthcare ETF
IYH
$3.71B
| $59.3K | 0.01% |
+1,035
| New | +$56.3K |
|
440
Pultegroup
PHM
$25.3B
| $58.8K | 0.01% |
+570
| New | +$48.4K |
|
441
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $58.8K | 0.01% |
+760
| New | +$56.7K |
|
442
Prologis
PLD
$133B
| $58.7K | 0.01% |
440
-1,627
| -79% | -$185K |
|
443
Healthpeak Properties
DOC
$14.8B
| $58.4K | 0.01% |
+2,949
| New | +$51.9K |
|
444
Veralto
VLTO
$24B
| $58.2K | 0.01% |
+707
| New | +$52.8K |
|
445
HubSpot
HUBS
$10.5B
| $58.1K | 0.01% |
+100
| New | +$48.1K |
|
446
Halliburton
HAL
$26.6B
| $57.6K | 0.01% |
+1,593
| New | +$61.2K |
|
447
Nutrien
NTR
$30.7B
| $57.4K | 0.01% |
+1,019
| New | +$57.6K |
|
448
Oneok
OKE
$54.5B
| $56.7K | 0.01% |
+808
| New | +$54.2K |
|
449
Cummins
CMI
$88.7B
| $56.3K | 0.01% |
+235
| New | +$53.4K |
|
450
Dollar Tree
DLTR
$25.2B
| $56.1K | 0.01% |
+395
| New | +$46.8K |
|
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CVA Family Office's Q4 2023 Portfolio in Review
As of Q4 2023, CVA Family Office held 1,045 positions worth $513M, up 17% from $438M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
CVA Family Office deployed $31.7M of net new capital in Q4 2023, opening 819 new positions and adding to 84 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 33,671 shares worth $963K.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $3.31M trimmed.
- CVA Family Office's largest Q4 2023 buy was Dimensional US High Profitability ETF: 33,671 shares worth $963K.
- CVA Family Office added most to Vanguard High Dividend Yield ETF in Q4 2023, an estimated $1.93M increase.
- CVA Family Office's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.31M.
- CVA Family Office fully exited High Tide in Q4 2023, selling an estimated $2.9M.
- CVA Family Office's ten largest holdings make up 37% of its $513M portfolio in Q4 2023.
- CVA Family Office opened 819 new positions and closed 1 in Q4 2023.
- CVA Family Office's portfolio value rose 17% quarter-over-quarter to $513M.
Based on CVA Family Office's 13F filing for Q4 2023, filed 16 Jan 2024.