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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
+4.83%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$35.5M
(+8.6%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
1,022
New
77
Increased
365
Reduced
214
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.48M |
| 2 |
iShares Agency Bond ETF
AGZ
|
+$3.08M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.21M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.15M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$1.67M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.48M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$564K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$512K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$448K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.13% |
| 2 | Financials | 3.28% |
| 3 | Healthcare | 3.1% |
| 4 | Consumer Staples | 2.52% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $48.3K | 0.01% |
916
+364
| +66% | +$19.4K |
|
452
Extra Space Storage
EXR
$30.8B
| $48.1K | 0.01% |
295
+155
| +111% | +$24.4K |
|
453
Vulcan Materials
VMC
$36.9B
| $48K | 0.01% |
280
-98
| -26% | -$17.4K |
|
454
ON Semiconductor
ON
$31.6B
| $47.7K | 0.01% |
580
-205
| -26% | -$15.6K |
|
455
Liberty Global Class A
LBTYA
$3.47B
| $47.2K | 0.01% |
2,420
| – | – |
|
456
Halliburton
HAL
$27.8B
| $47K | 0.01% |
1,485
-27
| -2% | -$1K |
|
457
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $46.7K | 0.01% |
900
| – | – |
|
458
Morningstar
MORN
$7.64B
| $46.3K | 0.01% |
228
| – | – |
|
459
Corteva
CTVA
$51.6B
| $45.3K | 0.01% |
751
| – | – |
|
460
Ingersoll Rand
IR
$33.8B
| $45.1K | 0.01% |
775
+125
| +19% | +$7.05K |
|
461
Moderna
MRNA
$24B
| $44.5K | 0.01% |
290
-65
| -18% | -$10.7K |
|
462
Occidental Petroleum
OXY
$57.9B
| $44.3K | 0.01% |
710
+35
| +5% | +$2.17K |
|
463
DuPont de Nemours
DD
$19.2B
| $44.1K | 0.01% |
490
-28
| -5% | -$2.55K |
|
464
FS KKR Capital
FSK
$3.35B
| $43.7K | 0.01% |
+2,361
| New | +$44.8K |
|
465
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $43.6K | 0.01% |
411
| – | – |
|
466
Vanguard Financials ETF
VFH
$13.9B
| $43.6K | 0.01% |
560
| – | – |
|
|
HES
467
DELISTED
Hess
HES
| $43K | 0.01% |
325
-52
| -14% | -$7.24K |
|
468
Micron Technology
MU
$986B
| $42.8K | 0.01% |
709
+149
| +27% | +$8.73K |
|
469
Arch Capital
ACGL
$33.5B
| $42.8K | 0.01% |
630
+15
| +2% | +$986 |
|
470
Factset
FDS
$10.2B
| $42.8K | 0.01% |
103
| – | – |
|
471
Shopify
SHOP
$198B
| $42.7K | 0.01% |
890
| – | – |
|
472
Raymond James Financial
RJF
$34.5B
| $42.2K | 0.01% |
452
-155
| -26% | -$16.4K |
|
473
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $42K | 0.01% |
185
| – | – |
|
474
MarketAxess Holdings
MKTX
$5.72B
| $41.5K | 0.01% |
106
| – | – |
|
475
BlackLine
BL
$1.7B
| $41.3K | 0.01% |
615
| – | – |
|
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CVA Family Office's Q1 2023 Portfolio in Review
As of Q1 2023, CVA Family Office held 1,022 positions worth $448M, up 8.6% from $412M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
CVA Family Office deployed $20.5M of net new capital in Q1 2023, opening 77 new positions and adding to 365 existing holdings. Its largest new stake was iShares Agency Bond ETF: 28,672 shares worth $3.1M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $1.67M trimmed.
- CVA Family Office's largest Q1 2023 buy was iShares Agency Bond ETF: 28,672 shares worth $3.1M.
- CVA Family Office added most to Schwab Fundamental International Large Company Index ETF in Q1 2023, an estimated $3.48M increase.
- CVA Family Office's biggest Q1 2023 reduction was Schwab US TIPS ETF, cutting an estimated $1.67M.
- CVA Family Office fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $1.48M.
- CVA Family Office's ten largest holdings make up 38% of its $448M portfolio in Q1 2023.
- CVA Family Office opened 77 new positions and closed 44 in Q1 2023.
- CVA Family Office's portfolio value rose 8.6% quarter-over-quarter to $448M.
Based on CVA Family Office's 13F filing for Q1 2023, filed 27 Apr 2023.