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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
-0.03%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$15.6M
Cap. Flow
+$22.2M
Cap. Flow %
3.51%
Top 10 Hldgs %
35.59%
Holding
1,357
New
91
Increased
542
Reduced
171
Closed
70

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.84M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.63M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.58M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.49M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.46M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.99M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.74M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.43M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Financials 4.36%
3 Consumer Discretionary 2.73%
4 Healthcare 2.56%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
476
Arch Capital
ACGL
$33.6B
$62.8K 0.01%
680
+32
+5% +$3.23K
NTES icon
477
NetEase
NTES
$84.7B
$62.4K 0.01%
700
– –
EXC icon
478
Exelon
EXC
$47B
$62.1K 0.01%
1,651
+382
+30% +$14.8K
MNST icon
479
Monster Beverage
MNST
$88.5B
$62.1K 0.01%
1,181
+99
+9% +$5.25K
PHM icon
480
Pultegroup
PHM
$25.3B
$62.1K 0.01%
570
-14
-2% -$1.82K
OBDC icon
481
Blue Owl Capital
OBDC
$5.74B
$62K 0.01%
4,100
– –
IGIB icon
482
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$61.6K 0.01%
1,196
– –
CMA
483
DELISTED
Comerica
CMA
$61.5K 0.01%
995
– –
DOC icon
484
Healthpeak Properties
DOC
$14.8B
$61.5K 0.01%
3,032
-375
-11% -$8.13K
HES
485
DELISTED
Hess
HES
$61.1K 0.01%
459
+8
+2% +$1.12K
INCY icon
486
Incyte
INCY
$24.4B
$60.9K 0.01%
881
+13
+1% +$926
IBDR icon
487
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$60.7K 0.01%
2,520
– –
IYH icon
488
iShares US Healthcare ETF
IYH
$3.71B
$60.3K 0.01%
1,035
– –
CHTR icon
489
Charter Communications
CHTR
$18.2B
$59K 0.01%
172
+25
+17% +$9.04K
SPGP icon
490
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$58.5K 0.01%
+558
New +$60.1K
EVRG icon
491
Evergy
EVRG
$19.2B
$58.5K 0.01%
950
+233
+32% +$14.4K
FAST icon
492
Fastenal
FAST
$59.5B
$57.7K 0.01%
1,604
+538
+50% +$21K
UHAL.B icon
493
U-Haul Holding Co Series N
UHAL.B
$12.8B
$57.6K 0.01%
900
– –
HWM icon
494
Howmet Aerospace
HWM
$112B
$57.2K 0.01%
523
+104
+25% +$11.4K
PSA icon
495
Public Storage
PSA
$61.3B
$57.2K 0.01%
191
+3
+2% +$996
AER icon
496
AerCap
AER
$23.8B
$57K 0.01%
596
– –
SIMO icon
497
Silicon Motion
SIMO
$8.68B
$57K 0.01%
1,054
– –
DOW icon
498
Dow Inc
DOW
$21.2B
$56.6K 0.01%
1,410
-656
-32% -$30.6K
AWK icon
499
American Water Works
AWK
$26.9B
$56.4K 0.01%
453
-25
-5% -$3.37K
EWJ icon
500
iShares MSCI Japan ETF
EWJ
$22.8B
$56.2K 0.01%
837
– –
18 19
20
21 22

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CVA Family Office's Q4 2024 Portfolio in Review

As of Q4 2024, CVA Family Office held 1,357 positions worth $632M, up 2.5% from $616M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CVA Family Office deployed $22.2M of net new capital in Q4 2024, opening 91 new positions and adding to 542 existing holdings. Its largest new stake was JPMorgan US Tech Leaders ETF: 9,892 shares worth $749K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $3.99M trimmed.

  • CVA Family Office's largest Q4 2024 buy was JPMorgan US Tech Leaders ETF: 9,892 shares worth $749K.
  • CVA Family Office added most to Invesco QQQ Trust in Q4 2024, an estimated $2.84M increase.
  • CVA Family Office's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.99M.
  • CVA Family Office fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $101K.
  • CVA Family Office's ten largest holdings make up 36% of its $632M portfolio in Q4 2024.
  • CVA Family Office opened 91 new positions and closed 70 in Q4 2024.
  • CVA Family Office's portfolio value rose 2.5% quarter-over-quarter to $632M.

Based on CVA Family Office's 13F filing for Q4 2024, filed 7 Jan 2025.