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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
+7.25%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$263M
(+190%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
53.61%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
933
New
571
Increased
238
Reduced
52
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$30.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.7M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$12.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.6M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$658K |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$486K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$335K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$280K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.92% |
| 2 | Financials | 3.18% |
| 3 | Healthcare | 2.85% |
| 4 | Consumer Staples | 2.1% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
DraftKings
DKNG
$11.9B
| $11K | ﹤0.01% |
+400
| New | +$15.7K |
|
627
Fox Class A
FOXA
$26.9B
| $11K | ﹤0.01% |
+300
| New | +$11.8K |
|
628
GSK
GSK
$106B
| $11K | ﹤0.01% |
+202
| New | +$10.5K |
|
629
Huntington Bancshares
HBAN
$35.5B
| $11K | ﹤0.01% |
688
+255
| +59% | +$4.02K |
|
630
iShares International Select Dividend ETF
IDV
$8.57B
| $11K | ﹤0.01% |
342
+21
| +7% | +$649 |
|
631
Omega Healthcare
OHI
$14.7B
| $11K | ﹤0.01% |
+360
| New | +$10.5K |
|
632
Occidental Petroleum
OXY
$55.9B
| $11K | ﹤0.01% |
390
+290
| +290% | +$9.1K |
|
633
Revvity
RVTY
$12.8B
| $11K | ﹤0.01% |
+55
| New | +$9.94K |
|
634
ScottsMiracle-Gro
SMG
$3.66B
| $11K | ﹤0.01% |
+71
| New | +$11K |
|
635
Atlassian
TEAM
$37.8B
| $11K | ﹤0.01% |
+30
| New | +$12.1K |
|
636
Tractor Supply
TSCO
$18B
| $11K | ﹤0.01% |
+225
| New | +$9.85K |
|
|
GAP
637
The Gap Inc
GAP
$7.37B
| $11K | ﹤0.01% |
+600
| New | +$12.6K |
|
|
ABMD
638
DELISTED
Abiomed Inc
ABMD
| $11K | ﹤0.01% |
+30
| New | +$10.1K |
|
639
AB InBev
BUD
$165B
| $10K | ﹤0.01% |
+162
| New | +$9.42K |
|
640
Carlyle Group
CG
$17.2B
| $10K | ﹤0.01% |
+175
| New | +$9.53K |
|
641
Cencora
COR
$61.2B
| $10K | ﹤0.01% |
72
+70
| +3,500% | +$8.61K |
|
642
Corteva
CTVA
$51.3B
| $10K | ﹤0.01% |
216
+150
| +227% | +$6.83K |
|
643
Diageo
DEO
$53.6B
| $10K | ﹤0.01% |
47
-47
| -50% | -$9.64K |
|
644
F5
FFIV
$22.7B
| $10K | ﹤0.01% |
+40
| New | +$8.88K |
|
645
Howmet Aerospace
HWM
$112B
| $10K | ﹤0.01% |
+310
| New | +$9.55K |
|
646
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $10K | ﹤0.01% |
120
+7
| +6% | +$607 |
|
647
International Paper
IP
$22B
| $10K | ﹤0.01% |
+205
| New | +$10.1K |
|
648
St. Joe Company
JOE
$3.83B
| $10K | ﹤0.01% |
+194
| New | +$9.4K |
|
649
Nordson
NDSN
$17.3B
| $10K | ﹤0.01% |
+38
| New | +$9.72K |
|
650
Oportun Financial
OPRT
$372M
| $10K | ﹤0.01% |
+481
| New | +$11.2K |
|
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CVA Family Office's Q4 2021 Portfolio in Review
As of Q4 2021, CVA Family Office held 933 positions worth $402M, up 190% from $138M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
CVA Family Office deployed $215M of net new capital in Q4 2021, opening 571 new positions and adding to 238 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 452,699 shares worth $13.1M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $658K trimmed.
- CVA Family Office's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 452,699 shares worth $13.1M.
- CVA Family Office added most to Schwab US Dividend Equity ETF in Q4 2021, an estimated $30.1M increase.
- CVA Family Office's biggest Q4 2021 reduction was iShares Select Dividend ETF, cutting an estimated $658K.
- CVA Family Office fully exited Conagra Brands in Q4 2021, selling an estimated $48K.
- CVA Family Office's ten largest holdings make up 42% of its $402M portfolio in Q4 2021.
- CVA Family Office opened 571 new positions and closed 25 in Q4 2021.
- CVA Family Office's portfolio value rose 190% quarter-over-quarter to $402M.
Based on CVA Family Office's 13F filing for Q4 2021, filed 25 Jan 2022.