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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
+10.06%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$44M
Cap. Flow
+$11.9M
Cap. Flow %
2.87%
Top 10 Hldgs %
38.18%
Holding
1,034
New
132
Increased
317
Reduced
290
Closed
90

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.19M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.85M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.05M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.8M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.77M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.35M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.25M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.87M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Financials 3.47%
3 Healthcare 3.41%
4 Industrials 2.87%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
701
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$6.87K ﹤0.01%
212
– –
VNO icon
702
Vornado Realty Trust
VNO
$7.38B
$6.87K ﹤0.01%
330
+90
+38% +$2.06K
WAT icon
703
Waters Corp
WAT
$39.9B
$6.85K ﹤0.01%
20
-5
-20% -$1.58K
SCZ icon
704
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$6.78K ﹤0.01%
120
– –
SSNC icon
705
SS&C Technologies
SSNC
$18.6B
$6.77K ﹤0.01%
+130
New +$6.59K
BRX icon
706
Brixmor Property Group
BRX
$9.32B
$6.69K ﹤0.01%
295
+65
+28% +$1.39K
PPLI
707
People Inc
PPLI
$3.1B
$6.66K ﹤0.01%
183
+122
+200% +$4.83K
AJG icon
708
Arthur J. Gallagher & Co
AJG
$63.6B
$6.6K ﹤0.01%
35
+15
+75% +$2.81K
BOTZ icon
709
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$6.49K ﹤0.01%
316
– –
KMX icon
710
CarMax
KMX
$8.26B
$6.39K ﹤0.01%
+105
New +$6.74K
PAG icon
711
Penske Automotive Group
PAG
$14.2B
$6.32K ﹤0.01%
55
– –
U icon
712
Unity
U
$18.9B
$6.29K ﹤0.01%
220
+210
+2,100% +$6.58K
YUMC icon
713
Yum China
YUMC
$16.3B
$6.29K ﹤0.01%
115
– –
TOL icon
714
Toll Brothers
TOL
$14.5B
$6.24K ﹤0.01%
+125
New +$5.75K
AXS icon
715
AXIS Capital
AXS
$7.55B
$6.23K ﹤0.01%
115
– –
BMRN icon
716
BioMarin Pharmaceuticals
BMRN
$12.4B
$6.21K ﹤0.01%
60
+5
+9% +$469
MPT
717
Medical Properties Trust
MPT
$2.81B
$6.18K ﹤0.01%
+555
New +$6.45K
CHE icon
718
Chemed
CHE
$7.22B
$6.13K ﹤0.01%
12
– –
BBWI icon
719
Bath & Body Works
BBWI
$4.1B
$6.11K ﹤0.01%
145
+95
+190% +$3.54K
UHAL icon
720
U-Haul Holding Co
UHAL
$14.6B
$6.02K ﹤0.01%
100
-900
-90% -$51.8K
CTSH icon
721
Cognizant
CTSH
$26B
$5.95K ﹤0.01%
104
-105
-50% -$6.16K
THO icon
722
Thor Industries
THO
$4.14B
$5.81K ﹤0.01%
77
– –
MBB icon
723
iShares MBS ETF
MBB
$39.1B
$5.75K ﹤0.01%
62
– –
SCCO icon
724
Southern Copper
SCCO
$166B
$5.74K ﹤0.01%
102
– –
XLY icon
725
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$5.68K ﹤0.01%
88
– –
27 28
29
30 31

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CVA Family Office's Q4 2022 Portfolio in Review

As of Q4 2022, CVA Family Office held 1,034 positions worth $412M, up 12% from $368M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CVA Family Office's Q4 2022 filing shows 132 new, 317 increased, 290 reduced and 90 closed positions. Its largest new stake was ProShares Short Dow30: 15,060 shares worth $502K. The largest sale was Invesco QQQ Trust, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.4% a quarter earlier, followed by Financials and Healthcare.

  • CVA Family Office's largest Q4 2022 buy was ProShares Short Dow30: 15,060 shares worth $502K.
  • CVA Family Office added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $6.19M increase.
  • CVA Family Office's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.25M.
  • CVA Family Office fully exited Invesco QQQ Trust in Q4 2022, selling an estimated $2.35M.
  • CVA Family Office's ten largest holdings make up 38% of its $412M portfolio in Q4 2022.
  • CVA Family Office opened 132 new positions and closed 90 in Q4 2022.
  • CVA Family Office's portfolio value rose 12% quarter-over-quarter to $412M.

Based on CVA Family Office's 13F filing for Q4 2022, filed 22 Feb 2023.