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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
+5.93%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$87.9M
(+33%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
20.38%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
1,000
New
207
Increased
456
Reduced
74
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$10.7M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$5.06M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$4.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.47M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$336K |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
+$253K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$238K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$150K |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$117K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.59% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 3.38% |
| 4 | Consumer Staples | 2.25% |
| 5 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $20K | 0.01% |
179
| – | – |
|
527
Fox Class B
FOX
$23.9B
| $20K | 0.01% |
575
+345
| +150% | +$12.5K |
|
528
MGM Resorts International
MGM
$11.2B
| $20K | 0.01% |
465
+315
| +210% | +$13K |
|
529
Realty Income
O
$59.1B
| $20K | 0.01% |
304
+31
| +11% | +$2.04K |
|
530
Old Dominion Freight Line
ODFL
$44.9B
| $20K | 0.01% |
160
+70
| +78% | +$8.97K |
|
|
PXD
531
DELISTED
Pioneer Natural Resource Co.
PXD
| $20K | 0.01% |
125
-15
| -11% | -$2.36K |
|
532
American Airlines Group
AAL
$10.6B
| $19K | 0.01% |
875
+220
| +34% | +$4.98K |
|
|
ANSS
533
DELISTED
Ansys
ANSS
| $19K | 0.01% |
56
-5
| -8% | -$1.73K |
|
534
Bath & Body Works
BBWI
$4.1B
| $19K | 0.01% |
322
+106
| +49% | +$5.73K |
|
535
BorgWarner
BWA
$13.9B
| $19K | 0.01% |
437
+397
| +993% | +$17.5K |
|
536
Citizens Financial Group
CFG
$30.6B
| $19K | 0.01% |
405
-5
| -1% | -$236 |
|
537
Healthcare Realty
HR
$6.84B
| $19K | 0.01% |
705
| – | – |
|
538
Jabil
JBL
$35.8B
| $19K | 0.01% |
320
+55
| +21% | +$3.03K |
|
539
Kornit Digital
KRNT
$791M
| $19K | 0.01% |
+154
| New | +$16.3K |
|
540
Las Vegas Sands
LVS
$29.6B
| $19K | 0.01% |
370
+190
| +106% | +$11K |
|
541
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $19K | 0.01% |
125
| – | – |
|
542
STAG Industrial
STAG
$7.19B
| $19K | 0.01% |
500
| – | – |
|
543
Vanguard Energy ETF
VDE
$9.74B
| $19K | 0.01% |
253
| – | – |
|
544
Baker Hughes
BKR
$61.1B
| $18K | 0.01% |
800
+150
| +23% | +$3.46K |
|
545
Conagra Brands
CAG
$7.23B
| $18K | 0.01% |
485
-115
| -19% | -$4.3K |
|
546
Everest Group
EG
$14.4B
| $18K | 0.01% |
70
+35
| +100% | +$9.11K |
|
547
Enterprise Products Partners
EPD
$81.7B
| $18K | 0.01% |
735
+482
| +191% | +$11.4K |
|
548
W.W. Grainger
GWW
$60.2B
| $18K | 0.01% |
41
+11
| +37% | +$4.85K |
|
549
Keysight
KEYS
$58.3B
| $18K | 0.01% |
115
+15
| +15% | +$2.18K |
|
550
NetApp
NTAP
$37.2B
| $18K | 0.01% |
220
+70
| +47% | +$5.47K |
|
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CVA Family Office's Q2 2021 Portfolio in Review
As of Q2 2021, CVA Family Office held 1,000 positions worth $351M, up 33% from $263M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
CVA Family Office deployed $71.6M of net new capital in Q2 2021, opening 207 new positions and adding to 456 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 404,245 shares worth $10.9M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $336K trimmed.
- CVA Family Office's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 404,245 shares worth $10.9M.
- CVA Family Office added most to Schwab Fundamental International Large Company Index ETF in Q2 2021, an estimated $5.06M increase.
- CVA Family Office's biggest Q2 2021 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $336K.
- CVA Family Office fully exited Cadence Design Systems in Q2 2021, selling an estimated $25K.
- CVA Family Office's ten largest holdings make up 41% of its $351M portfolio in Q2 2021.
- CVA Family Office opened 207 new positions and closed 47 in Q2 2021.
- CVA Family Office's portfolio value rose 33% quarter-over-quarter to $351M.
Based on CVA Family Office's 13F filing for Q2 2021, filed 13 Jul 2021.