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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
-6.72%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$648K
(+0.18%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
961
New
35
Increased
305
Reduced
222
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$9.96M |
| 2 |
FATH
Fathom Digital Manufacturing Corporation
FATH
|
+$7.86M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.64M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.08M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$10.7M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$5.61M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$2.52M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.22M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.43% |
| 2 | Healthcare | 3.33% |
| 3 | Industrials | 3.31% |
| 4 | Financials | 3.1% |
| 5 | Consumer Discretionary | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Shell
SHEL
$249B
| $33K | 0.01% |
655
| – | – |
|
452
Expeditors International
EXPD
$23.3B
| $32K | 0.01% |
357
-25
| -7% | -$2.5K |
|
453
Graphic Packaging
GPK
$3.54B
| $32K | 0.01% |
1,611
+6
| +0.4% | +$132 |
|
|
PARA
454
DELISTED
Paramount Global Class B
PARA
| $32K | 0.01% |
1,680
+1,155
| +220% | +$27.7K |
|
455
Sun Communities
SUI
$14.5B
| $32K | 0.01% |
235
+200
| +571% | +$31.6K |
|
456
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
| $32K | 0.01% |
560
| – | – |
|
457
WEX
WEX
$6.38B
| $32K | 0.01% |
250
| – | – |
|
|
GTM
458
ZoomInfo Technologies
GTM
$1.24B
| $32K | 0.01% |
780
+155
| +25% | +$6.58K |
|
459
Constellation Energy
CEG
$97.1B
| $31K | 0.01% |
376
+15
| +4% | +$1.11K |
|
460
Mercado Libre
MELI
$92.3B
| $31K | 0.01% |
37
+36
| +3,600% | +$30.9K |
|
|
ANSS
461
DELISTED
Ansys
ANSS
| $30K | 0.01% |
136
+70
| +106% | +$17.9K |
|
462
FedEx
FDX
$76.7B
| $30K | 0.01% |
200
-5
| -2% | -$1.05K |
|
|
HES
463
DELISTED
Hess
HES
| $30K | 0.01% |
275
| – | – |
|
464
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $30K | 0.01% |
266
| – | – |
|
465
LyondellBasell Industries
LYB
$20B
| $30K | 0.01% |
403
-245
| -38% | -$20.7K |
|
466
Otis Worldwide
OTIS
$27.7B
| $30K | 0.01% |
472
+40
| +9% | +$2.93K |
|
467
Unum
UNM
$14.4B
| $30K | 0.01% |
780
| – | – |
|
468
Oneok
OKE
$56.3B
| $29K | 0.01% |
560
+80
| +17% | +$4.76K |
|
469
Skyworks Solutions
SWKS
$10.4B
| $29K | 0.01% |
340
+245
| +258% | +$25.1K |
|
470
Biogen
BIIB
$30.7B
| $28K | 0.01% |
105
+35
| +50% | +$7.43K |
|
471
Consolidated Edison
ED
$39.4B
| $28K | 0.01% |
325
| – | – |
|
472
IQVIA
IQV
$40B
| $28K | 0.01% |
155
-120
| -44% | -$26.3K |
|
473
SPS Commerce
SPSC
$2.69B
| $28K | 0.01% |
225
| – | – |
|
474
Copart
CPRT
$27.3B
| $27K | 0.01% |
1,000
-80
| -7% | -$2.38K |
|
475
CRA International
CRAI
$1.08B
| $27K | 0.01% |
300
| – | – |
|
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CVA Family Office's Q3 2022 Portfolio in Review
As of Q3 2022, CVA Family Office held 961 positions worth $368M, up 0.18% from $368M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
CVA Family Office deployed $29.7M of net new capital in Q3 2022, opening 35 new positions and adding to 305 existing holdings. Its largest new stake was Fathom Digital Manufacturing Corporation: 114,463 shares worth $4.65M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $10.7M trimmed.
- CVA Family Office's largest Q3 2022 buy was Fathom Digital Manufacturing Corporation: 114,463 shares worth $4.65M.
- CVA Family Office added most to Schwab Fundamental International Large Company Index ETF in Q3 2022, an estimated $9.96M increase.
- CVA Family Office's biggest Q3 2022 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $10.7M.
- CVA Family Office fully exited ProShares Short S&P500 in Q3 2022, selling an estimated $509K.
- CVA Family Office's ten largest holdings make up 36% of its $368M portfolio in Q3 2022.
- CVA Family Office opened 35 new positions and closed 58 in Q3 2022.
- CVA Family Office's portfolio value rose 0.18% quarter-over-quarter to $368M.
Based on CVA Family Office's 13F filing for Q3 2022, filed 22 Nov 2022.