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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
+9.83%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$74.5M
(+17%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
1,045
New
819
Increased
84
Reduced
103
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.93M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.64M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.21M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$1.17M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.31M |
| 2 |
HITI
High Tide
HITI
|
+$2.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.01M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$811K |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$439K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.07% |
| 2 | Financials | 3.62% |
| 3 | Healthcare | 3.02% |
| 4 | Industrials | 2.38% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Baker Hughes
BKR
$61.1B
| $11.8K | ﹤0.01% |
+345
| New | +$11.8K |
|
702
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $11.7K | ﹤0.01% |
+64
| New | +$10.5K |
|
703
Twilio
TWLO
$36.6B
| $11.6K | ﹤0.01% |
+153
| New | +$9.54K |
|
|
DISH
704
DELISTED
DISH Network Corp.
DISH
| $11.5K | ﹤0.01% |
+2,000
| New | +$8.98K |
|
705
Entegris
ENTG
$23.2B
| $11.4K | ﹤0.01% |
+95
| New | +$9.64K |
|
706
DoorDash
DASH
$93.7B
| $11.4K | ﹤0.01% |
+115
| New | +$10.2K |
|
|
BLD
707
DELISTED
TopBuild
BLD
| $11.2K | ﹤0.01% |
+30
| New | +$8.59K |
|
708
Alliant Energy
LNT
$18B
| $11.2K | ﹤0.01% |
+218
| New | +$10.9K |
|
709
Carnival Corporation Ltd
CCL
$39.7B
| $11.1K | ﹤0.01% |
+600
| New | +$8.71K |
|
710
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
| $11.1K | ﹤0.01% |
+142
| New | +$10.3K |
|
711
Zscaler
ZS
$27.3B
| $11.1K | ﹤0.01% |
+50
| New | +$9.26K |
|
|
P
712
Everpure Inc
P
$29.9B
| $11.1K | ﹤0.01% |
+310
| New | +$10.9K |
|
713
iShares International Select Dividend ETF
IDV
$8.57B
| $11K | ﹤0.01% |
+394
| New | +$10.3K |
|
714
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $11K | ﹤0.01% |
+343
| New | +$10.6K |
|
715
Southwest Airlines
LUV
$23B
| $10.7K | ﹤0.01% |
+370
| New | +$9.62K |
|
716
Everest Group
EG
$14.4B
| $10.6K | ﹤0.01% |
+30
| New | +$11.6K |
|
717
CenterPoint Energy
CNP
$26.8B
| $10.6K | ﹤0.01% |
+370
| New | +$10.3K |
|
718
Fair Isaac
FICO
$22.5B
| $10.5K | ﹤0.01% |
+9
| New | +$9.06K |
|
|
WCN
719
Waste Connections
WCN
$42B
| $10.4K | ﹤0.01% |
+70
| New | +$9.62K |
|
720
Weyerhaeuser
WY
$18.4B
| $10.4K | ﹤0.01% |
+300
| New | +$9.34K |
|
721
Zimmer Biomet
ZBH
$18.4B
| $10.3K | ﹤0.01% |
+85
| New | +$9.48K |
|
722
Paycom
PAYC
$9.69B
| $10.3K | ﹤0.01% |
+50
| New | +$10.6K |
|
|
SFYX
723
DELISTED
SoFi Next 500 ETF
SFYX
| $10.1K | ﹤0.01% |
+790
| New | +$9.3K |
|
724
Nordson
NDSN
$17.3B
| $10K | ﹤0.01% |
+38
| New | +$8.81K |
|
725
Appian
APPN
$2.48B
| $9.98K | ﹤0.01% |
+265
| New | +$10.4K |
|
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CVA Family Office's Q4 2023 Portfolio in Review
As of Q4 2023, CVA Family Office held 1,045 positions worth $513M, up 17% from $438M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
CVA Family Office deployed $31.7M of net new capital in Q4 2023, opening 819 new positions and adding to 84 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 33,671 shares worth $963K.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $3.31M trimmed.
- CVA Family Office's largest Q4 2023 buy was Dimensional US High Profitability ETF: 33,671 shares worth $963K.
- CVA Family Office added most to Vanguard High Dividend Yield ETF in Q4 2023, an estimated $1.93M increase.
- CVA Family Office's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.31M.
- CVA Family Office fully exited High Tide in Q4 2023, selling an estimated $2.9M.
- CVA Family Office's ten largest holdings make up 37% of its $513M portfolio in Q4 2023.
- CVA Family Office opened 819 new positions and closed 1 in Q4 2023.
- CVA Family Office's portfolio value rose 17% quarter-over-quarter to $513M.
Based on CVA Family Office's 13F filing for Q4 2023, filed 16 Jan 2024.