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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 | |
|---|---|---|---|---|---|---|
551
Teledyne Technologies
TDY
$32B
| $31.2K | 0.01% |
+70
| New | +$28.1K |
|
552
Enphase Energy
ENPH
$5.53B
| $31.1K | 0.01% |
+235
| New | +$24.9K |
|
553
FMC
FMC
$1.33B
| $30.9K | 0.01% |
+490
| New | +$28.4K |
|
554
Bio-Techne
TECH
$11.3B
| $30.9K | 0.01% |
+400
| New | +$26.3K |
|
555
Ferguson
FERG
$49.8B
| $30.7K | 0.01% |
+159
| New | +$26.8K |
|
556
Uber
UBER
$153B
| $30.5K | 0.01% |
+495
| New | +$25.9K |
|
557
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $30.4K | 0.01% |
+315
| New | +$29.1K |
|
558
Verisk Analytics
VRSK
$25B
| $29.9K | 0.01% |
+125
| New | +$29.6K |
|
559
CRA International
CRAI
$1.06B
| $29.7K | 0.01% |
+300
| New | +$29.1K |
|
560
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $29.4K | 0.01% |
+523
| New | +$27.7K |
|
561
Evergy
EVRG
$19.2B
| $29.2K | 0.01% |
+560
| New | +$28.2K |
|
562
Textron
TXT
$15.4B
| $29K | 0.01% |
+360
| New | +$27.9K |
|
563
Realty Income
O
$59.1B
| $28.7K | 0.01% |
+499
| New | +$26.2K |
|
564
Cencora
COR
$61.2B
| $28.1K | 0.01% |
+137
| New | +$26.7K |
|
565
Allegion
ALLE
$14.4B
| $28K | 0.01% |
+221
| New | +$23.6K |
|
566
Steel Dynamics
STLD
$37.6B
| $27.8K | 0.01% |
+235
| New | +$26.2K |
|
567
MGM Resorts International
MGM
$11.2B
| $27.7K | 0.01% |
+620
| New | +$24.3K |
|
568
PPG Industries
PPG
$26.6B
| $27.7K | 0.01% |
+185
| New | +$25K |
|
|
ANSS
569
DELISTED
Ansys
ANSS
| $27.6K | 0.01% |
+76
| New | +$22.5K |
|
570
State Street
STT
$50.7B
| $27.5K | 0.01% |
+355
| New | +$24.7K |
|
571
International Paper
IP
$22B
| $27.5K | 0.01% |
+760
| New | +$26.6K |
|
572
Seagate
STX
$184B
| $27.4K | 0.01% |
+321
| New | +$24K |
|
|
SEE
573
DELISTED
Sealed Air
SEE
| $27.2K | 0.01% |
+745
| New | +$24.4K |
|
574
Regency Centers
REG
$14.1B
| $27.1K | 0.01% |
+405
| New | +$25K |
|
575
Sony
SONY
$138B
| $27K | 0.01% |
+1,425
| New | +$24.7K |
|
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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.