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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
-13.85%
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
-$50.4M
(-12%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
1,021
New
55
Increased
291
Reduced
275
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$11.4M |
| 2 |
Solid Power
SLDP
|
+$6.51M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$5.64M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$5.38M |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.43M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$5.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.26M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$619K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.4% |
| 2 | Financials | 3.21% |
| 3 | Healthcare | 3.09% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Take-Two Interactive
TTWO
$46.1B
| $28K | 0.01% |
227
+217
| +2,170% | +$27.6K |
|
477
Citizens Financial Group
CFG
$30.6B
| $27K | 0.01% |
755
+655
| +655% | +$25.9K |
|
478
CRA International
CRAI
$1.06B
| $27K | 0.01% |
300
| – | – |
|
479
Dell
DELL
$293B
| $27K | 0.01% |
580
-364
| -39% | -$17.2K |
|
480
Equity Residential
EQR
$25.1B
| $27K | 0.01% |
375
-185
| -33% | -$14.7K |
|
481
Live Nation Entertainment
LYV
$42.1B
| $27K | 0.01% |
330
-440
| -57% | -$42.3K |
|
482
MarketAxess Holdings
MKTX
$5.72B
| $27K | 0.01% |
106
-15
| -12% | -$4.1K |
|
483
Oneok
OKE
$54.5B
| $27K | 0.01% |
480
| – | – |
|
484
Regency Centers
REG
$14.1B
| $27K | 0.01% |
455
+225
| +98% | +$14.9K |
|
485
Unum
UNM
$14.3B
| $27K | 0.01% |
780
| – | – |
|
486
Arch Capital
ACGL
$33.6B
| $26K | 0.01% |
580
| – | – |
|
487
Arista Networks
ANET
$238B
| $26K | 0.01% |
1,120
-240
| -18% | -$6.58K |
|
488
Autohome
ATHM
$2.62B
| $26K | 0.01% |
653
| – | – |
|
489
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $26K | 0.01% |
550
| – | – |
|
490
Etsy
ETSY
$7.85B
| $26K | 0.01% |
350
+25
| +8% | +$2.28K |
|
491
Incyte
INCY
$24.4B
| $26K | 0.01% |
340
| – | – |
|
492
ITT
ITT
$19.1B
| $26K | 0.01% |
+390
| New | +$27.8K |
|
493
Teradyne
TER
$59.3B
| $26K | 0.01% |
289
-145
| -33% | -$15.1K |
|
494
Tyson Foods
TSN
$20.4B
| $26K | 0.01% |
305
| – | – |
|
495
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $26K | 0.01% |
519
+1
| +0.2% | +$54 |
|
496
VICI Properties
VICI
$29.4B
| $26K | 0.01% |
866
+415
| +92% | +$12.2K |
|
497
Zimmer Biomet
ZBH
$18.4B
| $26K | 0.01% |
245
| – | – |
|
|
AZPN
498
DELISTED
Aspen Technology Inc
AZPN
| $26K | 0.01% |
+142
| New | +$25.3K |
|
499
DexCom
DXCM
$32B
| $25K | 0.01% |
330
-330
| -50% | -$30.1K |
|
500
Entergy
ETR
$50B
| $25K | 0.01% |
440
-280
| -39% | -$16.5K |
|
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CVA Family Office's Q2 2022 Portfolio in Review
As of Q2 2022, CVA Family Office held 1,021 positions worth $368M, down 12% from $418M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
CVA Family Office deployed $11.6M of net new capital in Q2 2022, opening 55 new positions and adding to 291 existing holdings. Its largest new stake was Solid Power: 833,679 shares worth $4.49M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $11M trimmed.
- CVA Family Office's largest Q2 2022 buy was Solid Power: 833,679 shares worth $4.49M.
- CVA Family Office added most to Dimensional International Core Equity Market ETF in Q2 2022, an estimated $11.4M increase.
- CVA Family Office's biggest Q2 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $11M.
- CVA Family Office fully exited ARK Blockchain & Fintech Innovation ETF in Q2 2022, selling an estimated $138K.
- CVA Family Office's ten largest holdings make up 37% of its $368M portfolio in Q2 2022.
- CVA Family Office opened 55 new positions and closed 94 in Q2 2022.
- CVA Family Office's portfolio value fell 12% quarter-over-quarter to $368M.
Based on CVA Family Office's 13F filing for Q2 2022, filed 11 Jul 2022.