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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
+9.83%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$74.5M
(+17%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
1,045
New
819
Increased
84
Reduced
103
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.93M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.64M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.21M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$1.17M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.31M |
| 2 |
HITI
High Tide
HITI
|
+$2.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.01M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$811K |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$439K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.07% |
| 2 | Financials | 3.62% |
| 3 | Healthcare | 3.02% |
| 4 | Industrials | 2.38% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Digital Realty Trust
DLR
$71.7B
| $36.3K | 0.01% |
+270
| New | +$34.9K |
|
527
Five Below
FIVE
$13.5B
| $36.2K | 0.01% |
+170
| New | +$31.2K |
|
528
Biogen
BIIB
$30.7B
| $36.2K | 0.01% |
+140
| New | +$34.4K |
|
529
Agnico Eagle Mines
AEM
$90.5B
| $36K | 0.01% |
+656
| New | +$32.8K |
|
530
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $35.9K | 0.01% |
+371
| New | +$33.2K |
|
531
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $35.8K | 0.01% |
+468
| New | +$34.3K |
|
532
Jabil
JBL
$35.8B
| $35.7K | 0.01% |
+280
| New | +$35.7K |
|
533
Diamondback Energy
FANG
$52.7B
| $35.3K | 0.01% |
+228
| New | +$35.7K |
|
534
Carlyle Group
CG
$17.2B
| $35.2K | 0.01% |
+865
| New | +$28.5K |
|
535
Expeditors International
EXPD
$23.2B
| $35.1K | 0.01% |
+276
| New | +$32.6K |
|
536
Newmont
NEM
$119B
| $34.5K | 0.01% |
+833
| New | +$32.2K |
|
537
Pool Corp
POOL
$7.5B
| $34.3K | 0.01% |
+86
| New | +$30.1K |
|
538
Apollo Global Management
APO
$73.4B
| $33.9K | 0.01% |
+364
| New | +$32.1K |
|
539
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
| $33.9K | 0.01% |
+250
| New | +$30.8K |
|
540
Invesco NASDAQ 100 ETF
QQQM
$102B
| $33.7K | 0.01% |
+200
| New | +$31.2K |
|
541
Workday
WDAY
$44.4B
| $33.1K | 0.01% |
+120
| New | +$28.6K |
|
542
Teradyne
TER
$59.3B
| $33K | 0.01% |
+304
| New | +$28.8K |
|
543
M&T Bank
MTB
$36.2B
| $32.5K | 0.01% |
+237
| New | +$29.8K |
|
544
Vanguard FTSE Pacific ETF
VPL
$8.44B
| $32.4K | 0.01% |
+450
| New | +$30.6K |
|
545
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $32.3K | 0.01% |
+556
| New | +$29.7K |
|
546
Consolidated Edison
ED
$39.9B
| $32.3K | 0.01% |
+355
| New | +$31.7K |
|
|
SCHV
547
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $32.1K | 0.01% |
+1,374
| New | +$30K |
|
548
Iron Mountain
IRM
$36.1B
| $31.8K | 0.01% |
+455
| New | +$28.5K |
|
549
Kenvue
KVUE
$36.9B
| $31.8K | 0.01% |
+1,475
| New | +$29.5K |
|
550
Expedia Group
EXPE
$37.3B
| $31.6K | 0.01% |
+208
| New | +$25.5K |
|
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CVA Family Office's Q4 2023 Portfolio in Review
As of Q4 2023, CVA Family Office held 1,045 positions worth $513M, up 17% from $438M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
CVA Family Office deployed $31.7M of net new capital in Q4 2023, opening 819 new positions and adding to 84 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 33,671 shares worth $963K.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $3.31M trimmed.
- CVA Family Office's largest Q4 2023 buy was Dimensional US High Profitability ETF: 33,671 shares worth $963K.
- CVA Family Office added most to Vanguard High Dividend Yield ETF in Q4 2023, an estimated $1.93M increase.
- CVA Family Office's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.31M.
- CVA Family Office fully exited High Tide in Q4 2023, selling an estimated $2.9M.
- CVA Family Office's ten largest holdings make up 37% of its $513M portfolio in Q4 2023.
- CVA Family Office opened 819 new positions and closed 1 in Q4 2023.
- CVA Family Office's portfolio value rose 17% quarter-over-quarter to $513M.
Based on CVA Family Office's 13F filing for Q4 2023, filed 16 Jan 2024.