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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 | |
|---|---|---|---|---|---|---|
726
Vanguard Total Bond Market
BND
$158B
| $6K | ﹤0.01% |
67
| – | – |
|
727
Church & Dwight Co
CHD
$24.5B
| $6K | ﹤0.01% |
75
| – | – |
|
728
Enphase Energy
ENPH
$5.53B
| $6K | ﹤0.01% |
35
-50
| -59% | -$7.33K |
|
729
Exponent
EXPO
$3.24B
| $6K | ﹤0.01% |
62
+15
| +32% | +$1.4K |
|
730
Liberty Media Series C
FWONK
$25.8B
| $6K | ﹤0.01% |
+137
| New | +$6.02K |
|
731
Huntington Bancshares
HBAN
$35.5B
| $6K | ﹤0.01% |
433
-315
| -42% | -$4.82K |
|
|
HOLX
732
DELISTED
Hologic
HOLX
| $6K | ﹤0.01% |
85
-60
| -41% | -$4.01K |
|
733
Iron Mountain
IRM
$36.1B
| $6K | ﹤0.01% |
145
| – | – |
|
734
Liberty Broadband Class C
LBRDK
$5.15B
| $6K | ﹤0.01% |
+33
| New | +$5.31K |
|
735
LKQ Corp
LKQ
$6.29B
| $6K | ﹤0.01% |
130
+75
| +136% | +$3.58K |
|
736
LG Display
LPL
$3.3B
| $6K | ﹤0.01% |
+530
| New | +$5.65K |
|
737
Mohawk Industries
MHK
$9.22B
| $6K | ﹤0.01% |
30
| – | – |
|
738
NVE Corp
NVEC
$609M
| $6K | ﹤0.01% |
+81
| New | +$5.77K |
|
739
Universal Display
OLED
$4.19B
| $6K | ﹤0.01% |
+25
| New | +$5.48K |
|
740
Pegasystems
PEGA
$5.38B
| $6K | ﹤0.01% |
+84
| New | +$5.3K |
|
741
Rollins
ROL
$18.2B
| $6K | ﹤0.01% |
180
+53
| +42% | +$1.85K |
|
742
SandRidge Energy
SD
$503M
| $6K | ﹤0.01% |
1,000
| – | – |
|
743
SL Green Realty
SLG
$3.99B
| $6K | ﹤0.01% |
70
| – | – |
|
744
Bio-Techne
TECH
$11.3B
| $6K | ﹤0.01% |
+56
| New | +$5.89K |
|
745
Toll Brothers
TOL
$14.5B
| $6K | ﹤0.01% |
105
| – | – |
|
746
Tyson Foods
TSN
$20.4B
| $6K | ﹤0.01% |
80
| – | – |
|
747
Tyler Technologies
TYL
$12.8B
| $6K | ﹤0.01% |
14
+9
| +180% | +$3.82K |
|
748
VeriSign
VRSN
$26.6B
| $6K | ﹤0.01% |
25
+5
| +25% | +$1.09K |
|
749
Zillow
Z
$7.56B
| $6K | ﹤0.01% |
50
+35
| +233% | +$4.26K |
|
750
Zscaler
ZS
$27.3B
| $6K | ﹤0.01% |
+30
| New | +$5.7K |
|
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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.