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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
+6.63%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$60.5M
Cap. Flow
+$24.7M
Cap. Flow %
4.01%
Top 10 Hldgs %
36.97%
Holding
1,370
New
95
Increased
483
Reduced
247
Closed
104

Top Buys

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$4.14M
2
DFUS
Dimensional US Equity ETF
DFUS
+$2.75M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.21M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.89M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.84M

Top Sells

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.12M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$763K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$537K
4
DOG
ProShares Short Dow30
DOG
+$435K
5
PRFT
Perficient Inc
PRFT
+$424K

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Financials 3.72%
3 Healthcare 2.9%
4 Consumer Staples 2.36%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
476
MarketAxess Holdings
MKTX
$5.72B
$59.4K 0.01%
232
-20
-8% -$4.69K
GEHC icon
477
GE HealthCare
GEHC
$33B
$58.9K 0.01%
628
+24
+4% +$2.01K
CMS icon
478
CMS Energy
CMS
$21.8B
$58.1K 0.01%
823
– –
HUM icon
479
Humana
HUM
$46.5B
$58K 0.01%
183
-181
-50% -$64.4K
DD icon
480
DuPont de Nemours
DD
$19.2B
$57.9K 0.01%
518
+44
+9% +$4.48K
FTNT icon
481
Fortinet
FTNT
$122B
$57.7K 0.01%
744
-182
-20% -$12.4K
ARE icon
482
Alexandria Real Estate Equities
ARE
$8.32B
$57.5K 0.01%
484
+21
+5% +$2.5K
INCY icon
483
Incyte
INCY
$24.8B
$57.4K 0.01%
868
-11
-1% -$701
PODD icon
484
Insulet
PODD
$9.86B
$57K 0.01%
245
-5
-2% -$1.03K
AER icon
485
AerCap
AER
$23.6B
$56.5K 0.01%
596
– –
MNST icon
486
Monster Beverage
MNST
$90B
$56.4K 0.01%
1,082
+2
+0.2% +$99
ROK icon
487
Rockwell Automation
ROK
$48.6B
$56.4K 0.01%
210
-15
-7% -$3.98K
IRM icon
488
Iron Mountain
IRM
$36B
$56.2K 0.01%
473
+5
+1% +$535
RJF icon
489
Raymond James Financial
RJF
$34.4B
$55.8K 0.01%
456
– –
HUBS icon
490
HubSpot
HUBS
$10.8B
$55.8K 0.01%
105
+1
+1% +$502
YUM icon
491
Yum! Brands
YUM
$40B
$55.7K 0.01%
399
-19
-5% -$2.53K
ETR icon
492
Entergy
ETR
$49.3B
$55.3K 0.01%
840
+32
+4% +$1.89K
IBB icon
493
iShares Biotechnology ETF
IBB
$9.8B
$54.6K 0.01%
375
– –
MOS icon
494
The Mosaic Company
MOS
$7.34B
$54.6K 0.01%
2,037
+384
+23% +$10.6K
MDB icon
495
MongoDB
MDB
$33.5B
$53.8K 0.01%
199
+19
+11% +$4.94K
SDG icon
496
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$53K 0.01%
625
– –
ARCC icon
497
Ares Capital
ARCC
$14.2B
$53K 0.01%
2,530
– –
PSCT icon
498
Invesco S&P SmallCap Information Technology ETF
PSCT
$512M
$52.9K 0.01%
1,105
– –
INTC icon
499
Intel
INTC
$495B
$52.8K 0.01%
2,249
-1,858
-45% -$46.4K
CRAI icon
500
CRA International
CRAI
$1.08B
$52.6K 0.01%
300
– –
18 19
20
21 22

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JTWM
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CVA Family Office's Q3 2024 Portfolio in Review

As of Q3 2024, CVA Family Office held 1,370 positions worth $616M, up 11% from $556M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CVA Family Office deployed $24.7M of net new capital in Q3 2024, opening 95 new positions and adding to 483 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 28,527 shares worth $1.43M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, an estimated $1.12M trimmed.

  • CVA Family Office's largest Q3 2024 buy was WisdomTree Floating Rate Treasury Fund: 28,527 shares worth $1.43M.
  • CVA Family Office added most to JPMorgan BetaBuilders Japan ETF in Q3 2024, an estimated $4.14M increase.
  • CVA Family Office's biggest Q3 2024 reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, cutting an estimated $1.12M.
  • CVA Family Office fully exited ProShares Short Dow30 in Q3 2024, selling an estimated $435K.
  • CVA Family Office's ten largest holdings make up 37% of its $616M portfolio in Q3 2024.
  • CVA Family Office opened 95 new positions and closed 104 in Q3 2024.
  • CVA Family Office's portfolio value rose 11% quarter-over-quarter to $616M.

Based on CVA Family Office's 13F filing for Q3 2024, filed 10 Oct 2024.