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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
+5.93%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$87.9M
(+33%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
20.38%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
1,000
New
207
Increased
456
Reduced
74
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$10.7M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$5.06M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$4.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.47M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$336K |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
+$253K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$238K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$150K |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$117K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.59% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 3.38% |
| 4 | Consumer Staples | 2.25% |
| 5 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Leggett & Platt
LEG
$1.31B
| $10K | ﹤0.01% |
+186
| New | +$9.68K |
|
652
MediaAlpha
MAX
$821M
| $10K | ﹤0.01% |
+235
| New | +$9.4K |
|
653
Mercury Systems
MRCY
$6.52B
| $10K | ﹤0.01% |
+148
| New | +$10.2K |
|
654
NNN REIT
NNN
$8.99B
| $10K | ﹤0.01% |
220
+160
| +267% | +$7.49K |
|
655
ON Semiconductor
ON
$31.6B
| $10K | ﹤0.01% |
+255
| New | +$10K |
|
656
Oportun Financial
OPRT
$372M
| $10K | ﹤0.01% |
+481
| New | +$9.85K |
|
657
PAR Technology
PAR
$735M
| $10K | ﹤0.01% |
+144
| New | +$10.2K |
|
658
Packaging Corp of America
PKG
$22.8B
| $10K | ﹤0.01% |
75
-10
| -12% | -$1.44K |
|
659
Sunrun
RUN
$2.46B
| $10K | ﹤0.01% |
+175
| New | +$8.45K |
|
660
Steel Dynamics
STLD
$37.6B
| $10K | ﹤0.01% |
+167
| New | +$9.8K |
|
661
VICI Properties
VICI
$29.4B
| $10K | ﹤0.01% |
311
+261
| +522% | +$8.09K |
|
662
Vornado Realty Trust
VNO
$7.38B
| $10K | ﹤0.01% |
205
+50
| +32% | +$2.34K |
|
663
Wolfspeed
WOLF
$1.71B
| $10K | ﹤0.01% |
+101
| New | +$10.2K |
|
|
GAP
664
The Gap Inc
GAP
$7.37B
| $10K | ﹤0.01% |
295
+145
| +97% | +$4.79K |
|
|
CONE
665
DELISTED
CyrusOne Inc Common Stock
CONE
| $10K | ﹤0.01% |
+137
| New | +$9.98K |
|
666
Akamai
AKAM
$15.9B
| $9K | ﹤0.01% |
77
+22
| +40% | +$2.45K |
|
667
Allegion
ALLE
$14.4B
| $9K | ﹤0.01% |
66
+5
| +8% | +$683 |
|
668
Brunswick
BC
$5.28B
| $9K | ﹤0.01% |
95
+85
| +850% | +$8.65K |
|
669
Chemed
CHE
$7.22B
| $9K | ﹤0.01% |
18
+6
| +50% | +$2.88K |
|
670
Ciena
CIEN
$58.4B
| $9K | ﹤0.01% |
+165
| New | +$9.1K |
|
671
Cirrus Logic
CRUS
$6.26B
| $9K | ﹤0.01% |
+110
| New | +$8.82K |
|
672
Diageo
DEO
$53.6B
| $9K | ﹤0.01% |
47
| – | – |
|
673
Ingersoll Rand
IR
$33.7B
| $9K | ﹤0.01% |
190
-80
| -30% | -$3.93K |
|
674
Jack Henry & Associates
JKHY
$11.1B
| $9K | ﹤0.01% |
56
+10
| +22% | +$1.6K |
|
675
St. Joe Company
JOE
$3.83B
| $9K | ﹤0.01% |
+194
| New | +$8.75K |
|
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CVA Family Office's Q2 2021 Portfolio in Review
As of Q2 2021, CVA Family Office held 1,000 positions worth $351M, up 33% from $263M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
CVA Family Office deployed $71.6M of net new capital in Q2 2021, opening 207 new positions and adding to 456 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 404,245 shares worth $10.9M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $336K trimmed.
- CVA Family Office's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 404,245 shares worth $10.9M.
- CVA Family Office added most to Schwab Fundamental International Large Company Index ETF in Q2 2021, an estimated $5.06M increase.
- CVA Family Office's biggest Q2 2021 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $336K.
- CVA Family Office fully exited Cadence Design Systems in Q2 2021, selling an estimated $25K.
- CVA Family Office's ten largest holdings make up 41% of its $351M portfolio in Q2 2021.
- CVA Family Office opened 207 new positions and closed 47 in Q2 2021.
- CVA Family Office's portfolio value rose 33% quarter-over-quarter to $351M.
Based on CVA Family Office's 13F filing for Q2 2021, filed 13 Jul 2021.