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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
-0.03%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$15.6M
Cap. Flow
+$22.2M
Cap. Flow %
3.51%
Top 10 Hldgs %
35.59%
Holding
1,357
New
91
Increased
542
Reduced
171
Closed
70

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.84M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.63M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.58M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.49M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.46M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.99M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.74M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.43M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Financials 4.36%
3 Consumer Discretionary 2.73%
4 Healthcare 2.56%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
576
ResMed
RMD
$30.7B
$36.8K 0.01%
161
+28
+21% +$6.74K
SCHV
577
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$36.3K 0.01%
1,394
+5
+0.4% +$135
EFG icon
578
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$35.9K 0.01%
371
– –
XEL icon
579
Xcel Energy
XEL
$48.8B
$35.9K 0.01%
532
+315
+145% +$21.1K
DLTR icon
580
Dollar Tree
DLTR
$25.2B
$35.9K 0.01%
479
+467
+3,892% +$32.1K
TTWO icon
581
Take-Two Interactive
TTWO
$46.1B
$35.9K 0.01%
195
+36
+23% +$6.24K
YUM icon
582
Yum! Brands
YUM
$41.1B
$35.7K 0.01%
266
-133
-33% -$18K
FERG icon
583
Ferguson
FERG
$49.8B
$35.6K 0.01%
205
+15
+8% +$2.98K
RCI icon
584
Rogers Communications
RCI
$18.6B
$34.8K 0.01%
1,133
+33
+3% +$1.18K
EXPD icon
585
Expeditors International
EXPD
$23.2B
$34.4K 0.01%
311
+20
+7% +$2.39K
IWN icon
586
iShares Russell 2000 Value ETF
IWN
$14.6B
$33.5K 0.01%
+204
New +$34.8K
LUV icon
587
Southwest Airlines
LUV
$23B
$33.4K 0.01%
994
-667
-40% -$21.3K
VTEC icon
588
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
$33.2K 0.01%
334
– –
HUM icon
589
Humana
HUM
$46.2B
$33.2K 0.01%
131
-52
-28% -$13.9K
ESGU icon
590
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$33.1K 0.01%
257
– –
SPOT icon
591
Spotify
SPOT
$100B
$33.1K 0.01%
74
+23
+45% +$9.85K
DELL icon
592
Dell
DELL
$293B
$33.1K 0.01%
287
+53
+23% +$6.65K
STLD icon
593
Steel Dynamics
STLD
$37.6B
$33K 0.01%
289
+38
+15% +$5.05K
TDG icon
594
TransDigm Group
TDG
$67.7B
$32.9K 0.01%
26
+7
+37% +$9.22K
AXON
595
Axon Enterprise
AXON
$46.4B
$32.7K 0.01%
55
+18
+49% +$9.79K
PEG icon
596
Public Service Enterprise Group
PEG
$37.7B
$32.6K 0.01%
386
+299
+344% +$26.5K
MINT icon
597
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$32.5K 0.01%
324
– –
K
598
DELISTED
Kellanova
K
$32.1K 0.01%
397
+32
+9% +$2.58K
FWONK icon
599
Liberty Media Series C
FWONK
$25.8B
$32K 0.01%
345
– –
VPL icon
600
Vanguard FTSE Pacific ETF
VPL
$8.44B
$32K 0.01%
450
– –
22 23
24
25 26

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SL
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BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
DAM
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JTWM
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RWM
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MAM
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EIA
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CVA Family Office's Q4 2024 Portfolio in Review

As of Q4 2024, CVA Family Office held 1,357 positions worth $632M, up 2.5% from $616M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CVA Family Office deployed $22.2M of net new capital in Q4 2024, opening 91 new positions and adding to 542 existing holdings. Its largest new stake was JPMorgan US Tech Leaders ETF: 9,892 shares worth $749K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $3.99M trimmed.

  • CVA Family Office's largest Q4 2024 buy was JPMorgan US Tech Leaders ETF: 9,892 shares worth $749K.
  • CVA Family Office added most to Invesco QQQ Trust in Q4 2024, an estimated $2.84M increase.
  • CVA Family Office's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.99M.
  • CVA Family Office fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $101K.
  • CVA Family Office's ten largest holdings make up 36% of its $632M portfolio in Q4 2024.
  • CVA Family Office opened 91 new positions and closed 70 in Q4 2024.
  • CVA Family Office's portfolio value rose 2.5% quarter-over-quarter to $632M.

Based on CVA Family Office's 13F filing for Q4 2024, filed 7 Jan 2025.