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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
VICI icon
601
VICI Properties
VICI
$29.4B
$31.4K 0.01%
1,075
+1,029
+2,237% +$32.5K
HAL icon
602
Halliburton
HAL
$26.6B
$31.2K ﹤0.01%
1,149
-440
-28% -$12.9K
DG icon
603
Dollar General
DG
$27.9B
$31K ﹤0.01%
409
+369
+923% +$29.1K
ESG icon
604
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$31K ﹤0.01%
225
– –
NET icon
605
Cloudflare
NET
$107B
$30.8K ﹤0.01%
286
-26
-8% -$2.54K
ULTA icon
606
Ulta Beauty
ULTA
$24.3B
$30.4K ﹤0.01%
70
-5
-7% -$1.94K
IXUS icon
607
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$30.2K ﹤0.01%
457
+376
+464% +$26.1K
ON icon
608
ON Semiconductor
ON
$31.6B
$30.2K ﹤0.01%
479
-48
-9% -$3.31K
TECH icon
609
Bio-Techne
TECH
$11.3B
$29.8K ﹤0.01%
414
+7
+2% +$514
SAP icon
610
SAP
SAP
$238B
$29.8K ﹤0.01%
121
– –
STX icon
611
Seagate
STX
$184B
$29.7K ﹤0.01%
344
+8
+2% +$805
ALGN icon
612
Align Technology
ALGN
$12.3B
$29.4K ﹤0.01%
141
-9
-6% -$2.01K
LVS icon
613
Las Vegas Sands
LVS
$29.6B
$29.4K ﹤0.01%
572
+12
+2% +$622
AAL icon
614
American Airlines Group
AAL
$10.6B
$28.9K ﹤0.01%
1,657
– –
ALLE icon
615
Allegion
ALLE
$14.4B
$28.9K ﹤0.01%
221
– –
HPE icon
616
Hewlett Packard
HPE
$70.5B
$28.6K ﹤0.01%
1,341
+562
+72% +$11.9K
POOL icon
617
Pool Corp
POOL
$7.5B
$28.3K ﹤0.01%
83
– –
TXT icon
618
Textron
TXT
$15.4B
$28.1K ﹤0.01%
368
-4
-1% -$335
WPM icon
619
Wheaton Precious Metals
WPM
$60.9B
$28.1K ﹤0.01%
500
– –
AJG icon
620
Arthur J. Gallagher & Co
AJG
$63.6B
$28.1K ﹤0.01%
99
+21
+27% +$6.11K
WRB icon
621
W.R. Berkley
WRB
$26.6B
$28.1K ﹤0.01%
480
+91
+23% +$5.45K
WEC icon
622
WEC Energy
WEC
$35.1B
$27.9K ﹤0.01%
297
+275
+1,250% +$26.7K
FFIV icon
623
F5
FFIV
$22.7B
$27.9K ﹤0.01%
111
– –
JMHI icon
624
JPMorgan High Yield Municipal ETF
JMHI
$293M
$27.9K ﹤0.01%
+555
New +$28.1K
APP icon
625
Applovin
APP
$116B
$27.8K ﹤0.01%
86
+41
+91% +$10.4K
23 24
25
26 27

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BCLSI
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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.