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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
Cap. Flow
+$24.7M
Cap. Flow %
4.01%
Top 10 Hldgs %
36.97%
Holding
1,370
New
95
Increased
483
Reduced
247
Closed
104

Top Buys

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$4.14M
2
DFUS
Dimensional US Equity ETF
DFUS
+$2.75M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.21M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.89M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.84M

Top Sells

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.12M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$763K
3
AVUS icon
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
CRK icon
626
Comstock Resources
CRK
$4.16B
$24.4K ﹤0.01%
2,188
– –
PLTR icon
627
Palantir
PLTR
$427B
$24.3K ﹤0.01%
653
+473
+263% +$14.5K
ICLR icon
628
Icon
ICLR
$12.7B
$23.8K ﹤0.01%
83
– –
SPYG icon
629
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$23.8K ﹤0.01%
286
– –
AVB icon
630
AvalonBay Communities
AVB
$26.3B
$23.7K ﹤0.01%
105
+14
+15% +$3.02K
BIO icon
631
Bio-Rad Laboratories Class A
BIO
$9.35B
$23.1K ﹤0.01%
69
+2
+3% +$635
MGM icon
632
MGM Resorts International
MGM
$11B
$23.1K ﹤0.01%
590
-42
-7% -$1.66K
TFX icon
633
Teleflex
TFX
$6.01B
$23K ﹤0.01%
93
+8
+9% +$1.87K
JPST icon
634
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$22.9K ﹤0.01%
+451
New +$22.8K
ENPH icon
635
Enphase Energy
ENPH
$5.41B
$22.5K ﹤0.01%
199
-6
-3% -$670
FND icon
636
Floor & Decor
FND
$6.37B
$22.4K ﹤0.01%
180
-4
-2% -$416
BIIB icon
637
Biogen
BIIB
$30.7B
$22.3K ﹤0.01%
115
-198
-63% -$41.4K
ROL icon
638
Rollins
ROL
$17.9B
$22.2K ﹤0.01%
439
+43
+11% +$2.12K
WRB icon
639
W.R. Berkley
WRB
$26.3B
$22.1K ﹤0.01%
389
-10
-3% -$561
GVI icon
640
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$22K ﹤0.01%
205
– –
AJG icon
641
Arthur J. Gallagher & Co
AJG
$64.1B
$21.9K ﹤0.01%
78
+8
+11% +$2.26K
MSTR icon
642
Strategy Inc
MSTR
$37.5B
$21.9K ﹤0.01%
130
+20
+18% +$2.86K
DKS icon
643
Dick's Sporting Goods
DKS
$19.1B
$21.6K ﹤0.01%
103
– –
UDR icon
644
UDR
UDR
$12.1B
$21.4K ﹤0.01%
473
– –
ATHM icon
645
Autohome
ATHM
$2.66B
$21.3K ﹤0.01%
653
– –
EFV icon
646
iShares MSCI EAFE Value ETF
EFV
$30B
$21.3K ﹤0.01%
370
– –
SPYD icon
647
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$21.1K ﹤0.01%
463
– –
PINS icon
648
Pinterest
PINS
$13.7B
$21K ﹤0.01%
649
+14
+2% +$476
GS icon
649
Goldman Sachs
GS
$303B
$20.8K ﹤0.01%
42
+1
+2% +$489
FNCL icon
650
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$20.8K ﹤0.01%
325
– –
24 25
26
27 28

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YL
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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 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.