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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
+10.06%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$44M
(+12%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
1,034
New
132
Increased
317
Reduced
290
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.19M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$2.85M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$2.05M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.8M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.35M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.25M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.87M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.32% |
| 2 | Financials | 3.47% |
| 3 | Healthcare | 3.41% |
| 4 | Industrials | 2.87% |
| 5 | Consumer Staples | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Tractor Supply
TSCO
$18B
| $21.4K | 0.01% |
475
| – | – |
|
552
Charles River Laboratories
CRL
$12.8B
| $21.4K | 0.01% |
98
| – | – |
|
553
Workday
WDAY
$44.4B
| $21.1K | 0.01% |
126
+11
| +10% | +$1.72K |
|
554
SPDR Gold Trust
GLD
$142B
| $21K | 0.01% |
124
| – | – |
|
555
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $21K | 0.01% |
205
-550
| -73% | -$56.2K |
|
556
Brown-Forman Class B
BF.B
$13.1B
| $20.8K | 0.01% |
316
+10
| +3% | +$678 |
|
557
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
| $20.7K | 0.01% |
225
| – | – |
|
558
Liberty Media Series C
FWONK
$25.8B
| $20.6K | 0.01% |
357
-21
| -6% | -$1.2K |
|
559
Extra Space Storage
EXR
$31.6B
| $20.6K | 0.01% |
140
+50
| +56% | +$7.99K |
|
560
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $20.4K | ﹤0.01% |
425
| – | – |
|
561
Ferguson
FERG
$49.8B
| $20.2K | ﹤0.01% |
159
| – | – |
|
562
CME Group
CME
$94.8B
| $20.2K | ﹤0.01% |
120
-205
| -63% | -$35.6K |
|
563
United Airlines
UAL
$42.1B
| $20K | ﹤0.01% |
531
+130
| +32% | +$5.28K |
|
564
Autohome
ATHM
$2.62B
| $20K | ﹤0.01% |
653
| – | – |
|
565
MGM Resorts International
MGM
$11.2B
| $19.8K | ﹤0.01% |
590
| – | – |
|
566
Capri Holdings
CPRI
$1.74B
| $19.8K | ﹤0.01% |
345
+200
| +138% | +$10.1K |
|
567
Lamb Weston
LW
$7.19B
| $19.7K | ﹤0.01% |
220
| – | – |
|
568
Honda
HMC
$41.3B
| $19.5K | ﹤0.01% |
854
+105
| +14% | +$2.43K |
|
|
SEE
569
DELISTED
Sealed Air
SEE
| $19.5K | ﹤0.01% |
390
+210
| +117% | +$10.2K |
|
|
DOCU
570
DocuSign
DOCU
$11.5B
| $19.4K | ﹤0.01% |
350
+140
| +67% | +$6.82K |
|
571
VF Corp
VFC
$5.89B
| $19.3K | ﹤0.01% |
700
+375
| +115% | +$11K |
|
572
TransUnion
TRU
$15.3B
| $19K | ﹤0.01% |
335
+195
| +139% | +$11.4K |
|
573
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $18.6K | ﹤0.01% |
+781
| New | +$18.4K |
|
574
SAP
SAP
$238B
| $18.5K | ﹤0.01% |
+179
| New | +$17.9K |
|
575
Westlake Corp
WLK
$9.9B
| $18.5K | ﹤0.01% |
180
+10
| +6% | +$1.01K |
|
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CVA Family Office's Q4 2022 Portfolio in Review
As of Q4 2022, CVA Family Office held 1,034 positions worth $412M, up 12% from $368M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
CVA Family Office's Q4 2022 filing shows 132 new, 317 increased, 290 reduced and 90 closed positions. Its largest new stake was ProShares Short Dow30: 15,060 shares worth $502K. The largest sale was Invesco QQQ Trust, an estimated $2.35M.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.4% a quarter earlier, followed by Financials and Healthcare.
- CVA Family Office's largest Q4 2022 buy was ProShares Short Dow30: 15,060 shares worth $502K.
- CVA Family Office added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $6.19M increase.
- CVA Family Office's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.25M.
- CVA Family Office fully exited Invesco QQQ Trust in Q4 2022, selling an estimated $2.35M.
- CVA Family Office's ten largest holdings make up 38% of its $412M portfolio in Q4 2022.
- CVA Family Office opened 132 new positions and closed 90 in Q4 2022.
- CVA Family Office's portfolio value rose 12% quarter-over-quarter to $412M.
Based on CVA Family Office's 13F filing for Q4 2022, filed 22 Feb 2023.