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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
-13.85%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$50.4M
(-12%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
1,021
New
55
Increased
291
Reduced
275
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$11.4M |
| 2 |
Solid Power
SLDP
|
+$6.51M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$5.64M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$5.38M |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.43M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$5.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.26M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$619K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.4% |
| 2 | Financials | 3.21% |
| 3 | Healthcare | 3.09% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Jabil
JBL
$35.8B
| $19K | 0.01% |
370
-55
| -13% | -$3.19K |
|
552
KeyCorp
KEY
$24.4B
| $19K | 0.01% |
1,130
-2,885
| -72% | -$55.8K |
|
553
Algoma Steel
ASTL
$431M
| $18K | ﹤0.01% |
2,000
+1,000
| +100% | +$9.6K |
|
554
Ferguson
FERG
$49.8B
| $18K | ﹤0.01% |
159
| – | – |
|
555
Honda
HMC
$41.3B
| $18K | ﹤0.01% |
749
-1,064
| -59% | -$27.2K |
|
556
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
| $18K | ﹤0.01% |
650
| – | – |
|
557
MGM Resorts International
MGM
$11.2B
| $18K | ﹤0.01% |
615
+280
| +84% | +$10K |
|
558
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $18K | ﹤0.01% |
1,285
| – | – |
|
559
Palantir
PLTR
$413B
| $18K | ﹤0.01% |
2,030
+1,800
| +783% | +$17.8K |
|
560
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
| $18K | ﹤0.01% |
+463
| New | +$19.9K |
|
561
Zoom
ZM
$30.6B
| $18K | ﹤0.01% |
165
+140
| +560% | +$14.8K |
|
|
PRFT
562
DELISTED
Perficient Inc
PRFT
| $18K | ﹤0.01% |
200
| – | – |
|
563
Apollo Global Management
APO
$73.4B
| $17K | ﹤0.01% |
355
-295
| -45% | -$16.1K |
|
564
CF Industries
CF
$17.3B
| $17K | ﹤0.01% |
195
+35
| +22% | +$3.4K |
|
|
HOLX
565
DELISTED
Hologic
HOLX
| $17K | ﹤0.01% |
250
+180
| +257% | +$13.4K |
|
566
KKR & Co
KKR
$92.3B
| $17K | ﹤0.01% |
370
-845
| -70% | -$44.3K |
|
567
Mettler-Toledo International
MTD
$28.6B
| $17K | ﹤0.01% |
15
-2
| -12% | -$2.51K |
|
568
ResMed
RMD
$30.7B
| $17K | ﹤0.01% |
80
-70
| -47% | -$14.9K |
|
569
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $17K | ﹤0.01% |
125
| – | – |
|
570
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $17K | ﹤0.01% |
+470
| New | +$18.6K |
|
571
Ametek
AME
$58.2B
| $16K | ﹤0.01% |
145
-70
| -33% | -$8.51K |
|
|
ANSS
572
DELISTED
Ansys
ANSS
| $16K | ﹤0.01% |
66
+15
| +29% | +$3.97K |
|
573
Bath & Body Works
BBWI
$4.1B
| $16K | ﹤0.01% |
605
-130
| -18% | -$5.64K |
|
574
Hormel Foods
HRL
$13.8B
| $16K | ﹤0.01% |
340
| – | – |
|
575
Leidos
LDOS
$17.3B
| $16K | ﹤0.01% |
160
| – | – |
|
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CVA Family Office's Q2 2022 Portfolio in Review
As of Q2 2022, CVA Family Office held 1,021 positions worth $368M, down 12% from $418M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
CVA Family Office deployed $11.6M of net new capital in Q2 2022, opening 55 new positions and adding to 291 existing holdings. Its largest new stake was Solid Power: 833,679 shares worth $4.49M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $11M trimmed.
- CVA Family Office's largest Q2 2022 buy was Solid Power: 833,679 shares worth $4.49M.
- CVA Family Office added most to Dimensional International Core Equity Market ETF in Q2 2022, an estimated $11.4M increase.
- CVA Family Office's biggest Q2 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $11M.
- CVA Family Office fully exited ARK Blockchain & Fintech Innovation ETF in Q2 2022, selling an estimated $138K.
- CVA Family Office's ten largest holdings make up 37% of its $368M portfolio in Q2 2022.
- CVA Family Office opened 55 new positions and closed 94 in Q2 2022.
- CVA Family Office's portfolio value fell 12% quarter-over-quarter to $368M.
Based on CVA Family Office's 13F filing for Q2 2022, filed 11 Jul 2022.