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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
+6.63%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$60.5M
(+11%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
1,370
New
95
Increased
483
Reduced
247
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$4.14M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$2.75M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.21M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.89M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$1.12M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$763K |
| 3 |
Avantis US Equity ETF
AVUS
|
+$537K |
| 4 |
DOG
ProShares Short Dow30
DOG
|
+$435K |
| 5 |
PRFT
Perficient Inc
PRFT
|
+$424K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.03% |
| 2 | Financials | 3.72% |
| 3 | Healthcare | 2.9% |
| 4 | Consumer Staples | 2.36% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
CrowdStrike
CRWD
$229B
| $28K | ﹤0.01% |
400
| – | – |
|
602
SAP
SAP
$240B
| $27.7K | ﹤0.01% |
121
| – | – |
|
603
Masco
MAS
$14.9B
| $27.7K | ﹤0.01% |
330
+88
| +36% | +$6.67K |
|
604
Dell
DELL
$303B
| $27.7K | ﹤0.01% |
234
+52
| +29% | +$6.06K |
|
|
NVO
605
Novo Nordisk
NVO
$208B
| $27.4K | ﹤0.01% |
230
-1,652
| -88% | -$220K |
|
606
Fair Isaac
FICO
$22.8B
| $27.2K | ﹤0.01% |
14
+1
| +8% | +$1.71K |
|
607
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $27.1K | ﹤0.01% |
216
| – | – |
|
608
TransDigm Group
TDG
$68B
| $27.1K | ﹤0.01% |
19
+1
| +6% | +$1.3K |
|
609
Westlake Corp
WLK
$9.93B
| $27.1K | ﹤0.01% |
180
-3
| -2% | -$432 |
|
610
Builders FirstSource
BLDR
$7.74B
| $26.8K | ﹤0.01% |
138
+12
| +10% | +$1.99K |
|
611
Liberty Media Series C
FWONK
$25.7B
| $26.7K | ﹤0.01% |
345
| – | – |
|
612
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
| $26.6K | ﹤0.01% |
601
| – | – |
|
613
United Airlines
UAL
$40.9B
| $26.3K | ﹤0.01% |
461
+11
| +2% | +$509 |
|
|
SW
614
Smurfit Westrock
SW
$24.9B
| $26.1K | ﹤0.01% |
+528
| New | +$24K |
|
615
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
| $25.8K | ﹤0.01% |
526
| – | – |
|
616
Camden Property Trust
CPT
$11B
| $25.4K | ﹤0.01% |
206
| – | – |
|
617
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $25.4K | ﹤0.01% |
480
| – | – |
|
618
Cloudflare
NET
$109B
| $25.2K | ﹤0.01% |
312
+171
| +121% | +$13.7K |
|
619
LyondellBasell Industries
LYB
$19.9B
| $25K | ﹤0.01% |
261
+159
| +156% | +$15.2K |
|
620
Shell
SHEL
$247B
| $24.9K | ﹤0.01% |
377
-656
| -64% | -$46.5K |
|
621
Ford
F
$55.7B
| $24.8K | ﹤0.01% |
2,351
-1,019
| -30% | -$11.7K |
|
622
J.M. Smucker
SJM
$12.7B
| $24.6K | ﹤0.01% |
203
+20
| +11% | +$2.36K |
|
623
Vanguard Energy ETF
VDE
$10.2B
| $24.5K | ﹤0.01% |
200
| – | – |
|
624
F5
FFIV
$23.4B
| $24.4K | ﹤0.01% |
111
| – | – |
|
625
Take-Two Interactive
TTWO
$47.3B
| $24.4K | ﹤0.01% |
159
+2
| +1% | +$303 |
|
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CVA Family Office's Q3 2024 Portfolio in Review
As of Q3 2024, CVA Family Office held 1,370 positions worth $616M, up 11% from $556M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
CVA Family Office deployed $24.7M of net new capital in Q3 2024, opening 95 new positions and adding to 483 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 28,527 shares worth $1.43M.
By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, an estimated $1.12M trimmed.
- CVA Family Office's largest Q3 2024 buy was WisdomTree Floating Rate Treasury Fund: 28,527 shares worth $1.43M.
- CVA Family Office added most to JPMorgan BetaBuilders Japan ETF in Q3 2024, an estimated $4.14M increase.
- CVA Family Office's biggest Q3 2024 reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, cutting an estimated $1.12M.
- CVA Family Office fully exited ProShares Short Dow30 in Q3 2024, selling an estimated $435K.
- CVA Family Office's ten largest holdings make up 37% of its $616M portfolio in Q3 2024.
- CVA Family Office opened 95 new positions and closed 104 in Q3 2024.
- CVA Family Office's portfolio value rose 11% quarter-over-quarter to $616M.
Based on CVA Family Office's 13F filing for Q3 2024, filed 10 Oct 2024.