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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
-6.72%
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
+$648K
(+0.18%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
961
New
35
Increased
305
Reduced
222
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$9.96M |
| 2 |
FATH
Fathom Digital Manufacturing Corporation
FATH
|
+$7.86M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.64M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.08M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$10.7M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$5.61M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$2.52M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.22M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.43% |
| 2 | Healthcare | 3.33% |
| 3 | Industrials | 3.31% |
| 4 | Financials | 3.1% |
| 5 | Consumer Discretionary | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Liberty Global Class A
LBTYA
$3.6B
| $10K | ﹤0.01% |
+650
| New | +$13.1K |
|
627
NNN REIT
NNN
$8.99B
| $10K | ﹤0.01% |
240
| – | – |
|
628
Polaris
PII
$4.07B
| $10K | ﹤0.01% |
100
| – | – |
|
629
Steel Dynamics
STLD
$37.6B
| $10K | ﹤0.01% |
140
+25
| +22% | +$1.89K |
|
630
US Physical Therapy
USPH
$1.22B
| $10K | ﹤0.01% |
128
| – | – |
|
631
VF Corp
VFC
$5.89B
| $10K | ﹤0.01% |
325
-760
| -70% | -$32.8K |
|
632
Zebra Technologies
ZBRA
$17.8B
| $10K | ﹤0.01% |
37
+10
| +37% | +$3.1K |
|
633
Ally Financial
ALLY
$13.3B
| $9K | ﹤0.01% |
+335
| New | +$11.1K |
|
634
Best Buy
BBY
$17.3B
| $9K | ﹤0.01% |
135
+115
| +575% | +$8.52K |
|
635
Baidu
BIDU
$37.2B
| $9K | ﹤0.01% |
75
| – | – |
|
636
BILL Holdings
BILL
$4.78B
| $9K | ﹤0.01% |
70
-682
| -91% | -$98K |
|
637
Cardinal Health
CAH
$55.4B
| $9K | ﹤0.01% |
130
| – | – |
|
638
Chemours
CC
$2.37B
| $9K | ﹤0.01% |
375
+65
| +21% | +$2.14K |
|
639
Chewy
CHWY
$9.63B
| $9K | ﹤0.01% |
300
| – | – |
|
640
Fortune Brands Innovations
FBIN
$6.06B
| $9K | ﹤0.01% |
199
-924
| -82% | -$50.2K |
|
641
Iron Mountain
IRM
$36.1B
| $9K | ﹤0.01% |
210
+50
| +31% | +$2.52K |
|
642
iShares Russell 1000 ETF
IWB
$50.2B
| $9K | ﹤0.01% |
47
| – | – |
|
643
JB Hunt Transport Services
JBHT
$25.2B
| $9K | ﹤0.01% |
60
-130
| -68% | -$22.7K |
|
644
Liberty Global Class C
LBTYK
$3.49B
| $9K | ﹤0.01% |
535
+215
| +67% | +$4.56K |
|
645
NetApp
NTAP
$37.2B
| $9K | ﹤0.01% |
140
| – | – |
|
|
P
646
Everpure Inc
P
$29.9B
| $9K | ﹤0.01% |
335
+25
| +8% | +$707 |
|
|
SF
647
Stifel
SF
$12.6B
| $9K | ﹤0.01% |
263
+113
| +75% | +$4.45K |
|
|
WCN
648
Waste Connections
WCN
$42B
| $9K | ﹤0.01% |
70
| – | – |
|
649
WD-40
WDFC
$3.15B
| $9K | ﹤0.01% |
50
| – | – |
|
650
Zimmer Biomet
ZBH
$18.4B
| $9K | ﹤0.01% |
85
-160
| -65% | -$17.6K |
|
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CVA Family Office's Q3 2022 Portfolio in Review
As of Q3 2022, CVA Family Office held 961 positions worth $368M, up 0.18% from $368M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
CVA Family Office deployed $29.7M of net new capital in Q3 2022, opening 35 new positions and adding to 305 existing holdings. Its largest new stake was Fathom Digital Manufacturing Corporation: 114,463 shares worth $4.65M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $10.7M trimmed.
- CVA Family Office's largest Q3 2022 buy was Fathom Digital Manufacturing Corporation: 114,463 shares worth $4.65M.
- CVA Family Office added most to Schwab Fundamental International Large Company Index ETF in Q3 2022, an estimated $9.96M increase.
- CVA Family Office's biggest Q3 2022 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $10.7M.
- CVA Family Office fully exited ProShares Short S&P500 in Q3 2022, selling an estimated $509K.
- CVA Family Office's ten largest holdings make up 36% of its $368M portfolio in Q3 2022.
- CVA Family Office opened 35 new positions and closed 58 in Q3 2022.
- CVA Family Office's portfolio value rose 0.18% quarter-over-quarter to $368M.
Based on CVA Family Office's 13F filing for Q3 2022, filed 22 Nov 2022.