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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
+7.25%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$263M
(+190%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
53.61%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
933
New
571
Increased
238
Reduced
52
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$30.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.7M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$12.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.6M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$658K |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$486K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$335K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$280K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.92% |
| 2 | Financials | 3.18% |
| 3 | Healthcare | 2.85% |
| 4 | Consumer Staples | 2.1% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Otis Worldwide
OTIS
$28.2B
| $27K | 0.01% |
315
+261
| +483% | +$21.8K |
|
477
Polaris
PII
$4.07B
| $27K | 0.01% |
+250
| New | +$29.5K |
|
478
Tyson Foods
TSN
$20.4B
| $27K | 0.01% |
+305
| New | +$25.1K |
|
479
Yum! Brands
YUM
$41.1B
| $27K | 0.01% |
+195
| New | +$24.9K |
|
480
Arch Capital
ACGL
$33.6B
| $26K | 0.01% |
+580
| New | +$24.6K |
|
481
Celanese
CE
$4.82B
| $26K | 0.01% |
+155
| New | +$25.2K |
|
482
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
| $26K | 0.01% |
225
| – | – |
|
483
Etsy
ETSY
$7.85B
| $26K | 0.01% |
+120
| New | +$28.9K |
|
484
Intercontinental Exchange
ICE
$84.4B
| $26K | 0.01% |
187
+145
| +345% | +$19.2K |
|
485
iShares S&P 500 Value ETF
IVE
$49.8B
| $26K | 0.01% |
167
-257
| -61% | -$39.1K |
|
|
K
486
DELISTED
Kellanova
K
| $26K | 0.01% |
+426
| New | +$25.1K |
|
487
Lennar Class B
LEN.B
$20.8B
| $26K | 0.01% |
+284
| New | +$23.4K |
|
|
PRFT
488
DELISTED
Perficient Inc
PRFT
| $26K | 0.01% |
+200
| New | +$26.3K |
|
|
ATH
489
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $26K | 0.01% |
+310
| New | +$25.4K |
|
490
Ametek
AME
$58.2B
| $25K | 0.01% |
+170
| New | +$23.3K |
|
491
Match Group
MTCH
$8.55B
| $25K | 0.01% |
+188
| New | +$27.2K |
|
492
Mettler-Toledo International
MTD
$28.6B
| $25K | 0.01% |
+15
| New | +$22.7K |
|
|
WNS
493
DELISTED
WNS Holdings
WNS
| $25K | 0.01% |
+279
| New | +$24K |
|
494
Autodesk
ADSK
$52.6B
| $24K | 0.01% |
+86
| New | +$25.1K |
|
495
ARK Web x.0 ETF
ARKW
$1.75B
| $24K | 0.01% |
+200
| New | +$28.3K |
|
496
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $24K | 0.01% |
425
| – | – |
|
497
Keysight
KEYS
$58.3B
| $24K | 0.01% |
+115
| New | +$21.5K |
|
498
Lear
LEA
$8.18B
| $24K | 0.01% |
+130
| New | +$22.8K |
|
499
LyondellBasell Industries
LYB
$19.2B
| $24K | 0.01% |
+258
| New | +$23.9K |
|
500
STAG Industrial
STAG
$7.19B
| $24K | 0.01% |
500
+200
| +67% | +$8.72K |
|
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CVA Family Office's Q4 2021 Portfolio in Review
As of Q4 2021, CVA Family Office held 933 positions worth $402M, up 190% from $138M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
CVA Family Office deployed $215M of net new capital in Q4 2021, opening 571 new positions and adding to 238 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 452,699 shares worth $13.1M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $658K trimmed.
- CVA Family Office's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 452,699 shares worth $13.1M.
- CVA Family Office added most to Schwab US Dividend Equity ETF in Q4 2021, an estimated $30.1M increase.
- CVA Family Office's biggest Q4 2021 reduction was iShares Select Dividend ETF, cutting an estimated $658K.
- CVA Family Office fully exited Conagra Brands in Q4 2021, selling an estimated $48K.
- CVA Family Office's ten largest holdings make up 42% of its $402M portfolio in Q4 2021.
- CVA Family Office opened 571 new positions and closed 25 in Q4 2021.
- CVA Family Office's portfolio value rose 190% quarter-over-quarter to $402M.
Based on CVA Family Office's 13F filing for Q4 2021, filed 25 Jan 2022.