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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
-3.44%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$16.2M
(+4%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
1,020
New
112
Increased
394
Reduced
154
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.14M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$3.73M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$2.92M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.39M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.21M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.58M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.33M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$859K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.94% |
| 2 | Financials | 3.45% |
| 3 | Healthcare | 2.93% |
| 4 | Consumer Staples | 2.17% |
| 5 | Consumer Discretionary | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
601
DELISTED
Ansys
ANSS
| $16K | ﹤0.01% |
51
+5
| +11% | +$1.63K |
|
602
Broadridge
BR
$19.5B
| $16K | ﹤0.01% |
105
+95
| +950% | +$14.6K |
|
603
CF Industries
CF
$17.9B
| $16K | ﹤0.01% |
160
+50
| +45% | +$4.04K |
|
604
CNA Financial
CNA
$14B
| $16K | ﹤0.01% |
330
| – | – |
|
605
Euronet Worldwide
EEFT
$2.64B
| $16K | ﹤0.01% |
120
| – | – |
|
606
Fastenal
FAST
$59.6B
| $16K | ﹤0.01% |
540
+180
| +50% | +$5.03K |
|
607
Fox Class A
FOXA
$26.6B
| $16K | ﹤0.01% |
415
+115
| +38% | +$4.67K |
|
608
Ingersoll Rand
IR
$33.8B
| $16K | ﹤0.01% |
320
+35
| +12% | +$1.88K |
|
609
MongoDB
MDB
$33.4B
| $16K | ﹤0.01% |
35
+30
| +600% | +$11.7K |
|
610
Cloudflare
NET
$108B
| $16K | ﹤0.01% |
+135
| New | +$14.1K |
|
611
NetApp
NTAP
$39.1B
| $16K | ﹤0.01% |
190
-30
| -14% | -$2.61K |
|
612
Regency Centers
REG
$13.9B
| $16K | ﹤0.01% |
230
| – | – |
|
613
SandRidge Energy
SD
$518M
| $16K | ﹤0.01% |
1,000
| – | – |
|
614
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $16K | ﹤0.01% |
125
| – | – |
|
615
SolarEdge
SEDG
$1.95B
| $16K | ﹤0.01% |
50
+20
| +67% | +$5.49K |
|
|
GAP
616
The Gap Inc
GAP
$7.66B
| $16K | ﹤0.01% |
1,140
+540
| +90% | +$8.61K |
|
617
Baker Hughes
BKR
$63.1B
| $15K | ﹤0.01% |
420
+210
| +100% | +$6.38K |
|
618
eBay
EBAY
$48B
| $15K | ﹤0.01% |
266
-955
| -78% | -$55.6K |
|
619
ARK Innovation ETF
ARKK
$6.34B
| $14K | ﹤0.01% |
215
-10
| -4% | -$706 |
|
620
Global X Cybersecurity ETF
BUG
$1.51B
| $14K | ﹤0.01% |
+430
| New | +$12.7K |
|
621
Crown Holdings
CCK
$13B
| $14K | ﹤0.01% |
115
+5
| +5% | +$591 |
|
622
FedEx
FDX
$76.6B
| $14K | ﹤0.01% |
60
-95
| -61% | -$22.3K |
|
623
International Paper
IP
$21.9B
| $14K | ﹤0.01% |
310
+105
| +51% | +$4.83K |
|
624
L3Harris
LHX
$54.7B
| $14K | ﹤0.01% |
58
-95
| -62% | -$22.1K |
|
625
MGM Resorts International
MGM
$11B
| $14K | ﹤0.01% |
335
-50
| -13% | -$2.15K |
|
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CVA Family Office's Q1 2022 Portfolio in Review
As of Q1 2022, CVA Family Office held 1,020 positions worth $418M, up 4% from $402M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
CVA Family Office deployed $33.2M of net new capital in Q1 2022, opening 112 new positions and adding to 394 existing holdings. Its largest new stake was Dimensional International Value ETF: 86,575 shares worth $2.9M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $2.21M trimmed.
- CVA Family Office's largest Q1 2022 buy was Dimensional International Value ETF: 86,575 shares worth $2.9M.
- CVA Family Office added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $5.14M increase.
- CVA Family Office's biggest Q1 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.21M.
- CVA Family Office fully exited iShares Genomics Immunology and Healthcare ETF in Q1 2022, selling an estimated $187K.
- CVA Family Office's ten largest holdings make up 40% of its $418M portfolio in Q1 2022.
- CVA Family Office opened 112 new positions and closed 54 in Q1 2022.
- CVA Family Office's portfolio value rose 4% quarter-over-quarter to $418M.
Based on CVA Family Office's 13F filing for Q1 2022, filed 22 Apr 2022.