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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
DDOG icon
501
Datadog
DDOG
$84B
$52.5K 0.01%
456
+13
+3% +$1.52K
GPN icon
502
Global Payments
GPN
$22.8B
$52.3K 0.01%
511
+491
+2,455% +$51K
MLM icon
503
Martin Marietta Materials
MLM
$33B
$52.2K 0.01%
97
+2
+2% +$1.08K
SCHI icon
504
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$52.2K 0.01%
2,262
+10
+0.4% +$227
EXC icon
505
Exelon
EXC
$47B
$51.5K 0.01%
1,269
+125
+11% +$4.7K
MAA icon
506
Mid-America Apartment Communities
MAA
$15.7B
$51.3K 0.01%
323
+8
+3% +$1.22K
WPP icon
507
WPP
WPP
$5.94B
$51.2K 0.01%
1,000
– –
FANG icon
508
Diamondback Energy
FANG
$52.7B
$51K 0.01%
296
+65
+28% +$12.5K
CFG icon
509
Citizens Financial Group
CFG
$30.6B
$50.8K 0.01%
1,236
+26
+2% +$1.05K
TER icon
510
Teradyne
TER
$59.3B
$50.2K 0.01%
375
+40
+12% +$5.39K
FCX icon
511
Freeport-McMoran
FCX
$97.5B
$50.2K 0.01%
1,005
+34
+4% +$1.53K
NTR icon
512
Nutrien
NTR
$30.7B
$50.2K 0.01%
1,044
+24
+2% +$1.16K
WDC icon
513
Western Digital
WDC
$150B
$49.2K 0.01%
954
-94
-9% -$4.75K
LUV icon
514
Southwest Airlines
LUV
$23B
$49.2K 0.01%
1,661
+627
+61% +$17.4K
CGW icon
515
Invesco S&P Global Water Index ETF
CGW
$1.08B
$49K 0.01%
800
– –
EA
516
DELISTED
Electronic Arts
EA
$48.6K 0.01%
339
+9
+3% +$1.3K
DLR icon
517
Digital Realty Trust
DLR
$71.7B
$48.5K 0.01%
300
+17
+6% +$2.61K
CPRT icon
518
Copart
CPRT
$27.5B
$48.2K 0.01%
920
– –
FDS icon
519
Factset
FDS
$10.2B
$47.8K 0.01%
104
– –
CSGP icon
520
CoStar Group
CSGP
$12.3B
$47.7K 0.01%
632
+16
+3% +$1.21K
CHTR icon
521
Charter Communications
CHTR
$18.2B
$47.6K 0.01%
147
+35
+31% +$11.8K
FE icon
522
FirstEnergy
FE
$27.5B
$46.8K 0.01%
1,055
-42
-4% -$1.77K
APO icon
523
Apollo Global Management
APO
$73.4B
$46.7K 0.01%
374
+10
+3% +$1.15K
TU icon
524
Telus
TU
$15.3B
$46.6K 0.01%
2,777
-138
-5% -$2.23K
HAL icon
525
Halliburton
HAL
$26.6B
$46.2K 0.01%
1,589
-42
-3% -$1.32K
19 20
21
22 23

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BCLSI
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DAM
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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.