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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 | |
|---|---|---|---|---|---|---|
451
Gogo Inc
GOGO
$492M
| $28K | 0.01% |
+2,500
| New | +$28.9K |
|
|
HES
452
DELISTED
Hess
HES
| $28K | 0.01% |
315
+250
| +385% | +$20.2K |
|
453
International Flavors & Fragrances
IFF
$21.9B
| $28K | 0.01% |
185
+75
| +68% | +$10.8K |
|
454
McKesson
MCK
$101B
| $28K | 0.01% |
145
+30
| +26% | +$5.79K |
|
455
Motorola Solutions
MSI
$77.4B
| $28K | 0.01% |
129
+54
| +72% | +$10.8K |
|
456
United Airlines
UAL
$42.1B
| $28K | 0.01% |
530
+180
| +51% | +$9.98K |
|
457
Williams Companies
WMB
$86.1B
| $28K | 0.01% |
1,070
-10
| -0.9% | -$256 |
|
458
Avery Dennison
AVY
$13.4B
| $27K | 0.01% |
130
+45
| +53% | +$9.45K |
|
459
Boston Properties
BXP
$11.1B
| $27K | 0.01% |
235
| – | – |
|
460
Cummins
CMI
$88.7B
| $27K | 0.01% |
111
+16
| +17% | +$4.09K |
|
461
Copart
CPRT
$27.5B
| $27K | 0.01% |
820
+60
| +8% | +$1.86K |
|
462
Fortive
FTV
$18.6B
| $27K | 0.01% |
514
| – | – |
|
463
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
| $27K | 0.01% |
350
| – | – |
|
464
Oneok
OKE
$54.5B
| $27K | 0.01% |
480
| – | – |
|
465
Sanofi
SNY
$104B
| $27K | 0.01% |
+505
| New | +$26.4K |
|
|
WRK
466
DELISTED
WestRock Company
WRK
| $27K | 0.01% |
505
+240
| +91% | +$13.4K |
|
|
COUP
467
DELISTED
Coupa Software Incorporated
COUP
| $27K | 0.01% |
+102
| New | +$25.3K |
|
468
ARK Innovation ETF
ARKK
$6.31B
| $26K | 0.01% |
200
| – | – |
|
469
Brown-Forman Class B
BF.B
$13.1B
| $26K | 0.01% |
341
+286
| +520% | +$21.8K |
|
470
CRA International
CRAI
$1.06B
| $26K | 0.01% |
300
| – | – |
|
471
Caesars Entertainment
CZR
$6.14B
| $26K | 0.01% |
+255
| New | +$25.7K |
|
|
EA
472
DELISTED
Electronic Arts
EA
| $26K | 0.01% |
180
+15
| +9% | +$2.13K |
|
473
Fortinet
FTNT
$117B
| $26K | 0.01% |
550
+75
| +16% | +$3.2K |
|
|
K
474
DELISTED
Kellanova
K
| $26K | 0.01% |
426
| – | – |
|
475
Martin Marietta Materials
MLM
$33B
| $26K | 0.01% |
75
+30
| +67% | +$10.7K |
|
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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.