We are live on
!
Find out more
CFO
CVA Family Office Portfolio holdings
AUM
$1.1B
1-Year Est. Return
26.6%
This Fund
S&P 500
This Quarter
Est. Return
-13.85%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$50.4M
(-12%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
1,021
New
55
Increased
291
Reduced
275
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$11.4M |
| 2 |
Solid Power
SLDP
|
+$6.51M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$5.64M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$5.38M |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.43M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$5.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.26M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$619K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.4% |
| 2 | Financials | 3.21% |
| 3 | Healthcare | 3.09% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
CRH
CRH
$66.8B
| $11K | ﹤0.01% |
319
| – | – |
|
|
DMO
627
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $11K | ﹤0.01% |
925
| – | – |
|
628
GSK
GSK
$106B
| $11K | ﹤0.01% |
202
| – | – |
|
629
Howmet Aerospace
HWM
$112B
| $11K | ﹤0.01% |
340
+30
| +10% | +$1.03K |
|
630
Liberty Broadband Class A
LBRDA
$5.16B
| $11K | ﹤0.01% |
97
+40
| +70% | +$4.7K |
|
631
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
| $11K | ﹤0.01% |
1,095
| – | – |
|
632
Zions Bancorporation
ZION
$10.3B
| $11K | ﹤0.01% |
220
+25
| +13% | +$1.42K |
|
633
American Airlines Group
AAL
$10.6B
| $10K | ﹤0.01% |
817
+547
| +203% | +$9.11K |
|
634
Aptiv
APTV
$10.3B
| $10K | ﹤0.01% |
115
+95
| +475% | +$9.69K |
|
635
Chemours
CC
$2.37B
| $10K | ﹤0.01% |
310
+260
| +520% | +$9.56K |
|
636
Chewy
CHWY
$9.63B
| $10K | ﹤0.01% |
300
+255
| +567% | +$8.18K |
|
637
Datadog
DDOG
$84B
| $10K | ﹤0.01% |
100
-20
| -17% | -$2.2K |
|
638
Hartford Financial Services
HIG
$39.3B
| $10K | ﹤0.01% |
155
| – | – |
|
639
iShares International Select Dividend ETF
IDV
$8.51B
| $10K | ﹤0.01% |
354
+8
| +2% | +$241 |
|
640
iShares Russell 1000 ETF
IWB
$50.1B
| $10K | ﹤0.01% |
47
| – | – |
|
641
Monolithic Power Systems
MPWR
$68.9B
| $10K | ﹤0.01% |
25
-15
| -38% | -$6.34K |
|
642
NNN REIT
NNN
$8.99B
| $10K | ﹤0.01% |
240
-35
| -13% | -$1.54K |
|
643
Polaris
PII
$4.07B
| $10K | ﹤0.01% |
100
-150
| -60% | -$15.5K |
|
644
Synchrony
SYF
$25.6B
| $10K | ﹤0.01% |
375
-105
| -22% | -$3.65K |
|
645
Twilio
TWLO
$36.6B
| $10K | ﹤0.01% |
125
| – | – |
|
646
WD-40
WDFC
$3.15B
| $10K | ﹤0.01% |
50
| – | – |
|
|
XYZ
647
Block Inc
XYZ
$47.5B
| $10K | ﹤0.01% |
170
+120
| +240% | +$11K |
|
|
CTLT
648
DELISTED
CATALENT, INC.
CTLT
| $10K | ﹤0.01% |
95
+25
| +36% | +$2.55K |
|
649
Align Technology
ALGN
$12.3B
| $9K | ﹤0.01% |
40
-15
| -27% | -$4.61K |
|
650
Atmos Energy
ATO
$28.8B
| $9K | ﹤0.01% |
80
| – | – |
|
Similar funds
YL
SL
BCLSI
DAM
JTWM
RWM
MAM
EIA
CVA Family Office's Q2 2022 Portfolio in Review
As of Q2 2022, CVA Family Office held 1,021 positions worth $368M, down 12% from $418M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
CVA Family Office deployed $11.6M of net new capital in Q2 2022, opening 55 new positions and adding to 291 existing holdings. Its largest new stake was Solid Power: 833,679 shares worth $4.49M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $11M trimmed.
- CVA Family Office's largest Q2 2022 buy was Solid Power: 833,679 shares worth $4.49M.
- CVA Family Office added most to Dimensional International Core Equity Market ETF in Q2 2022, an estimated $11.4M increase.
- CVA Family Office's biggest Q2 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $11M.
- CVA Family Office fully exited ARK Blockchain & Fintech Innovation ETF in Q2 2022, selling an estimated $138K.
- CVA Family Office's ten largest holdings make up 37% of its $368M portfolio in Q2 2022.
- CVA Family Office opened 55 new positions and closed 94 in Q2 2022.
- CVA Family Office's portfolio value fell 12% quarter-over-quarter to $368M.
Based on CVA Family Office's 13F filing for Q2 2022, filed 11 Jul 2022.