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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
(+12%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
1,034
New
132
Increased
317
Reduced
290
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.19M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$2.85M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$2.05M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.8M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.35M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.25M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
SolarEdge
SEDG
$1.95B
| $5.67K | ﹤0.01% |
20
-30
| -60% | -$7.96K |
|
727
Choice Hotels
CHH
$4.8B
| $5.63K | ﹤0.01% |
50
| – | – |
|
|
CTLT
728
DELISTED
CATALENT, INC.
CTLT
| $5.63K | ﹤0.01% |
125
+100
| +400% | +$5.44K |
|
729
Baker Hughes
BKR
$61.1B
| $5.61K | ﹤0.01% |
190
-15
| -7% | -$414 |
|
730
Lennox International
LII
$15.2B
| $5.5K | ﹤0.01% |
23
| – | – |
|
731
Jack Henry & Associates
JKHY
$11.1B
| $5.44K | ﹤0.01% |
31
| – | – |
|
732
LPL Financial
LPLA
$28.6B
| $5.4K | ﹤0.01% |
25
-5
| -17% | -$1.17K |
|
733
Fair Isaac
FICO
$22.5B
| $5.39K | ﹤0.01% |
9
| – | – |
|
734
PVH
PVH
$4.04B
| $5.29K | ﹤0.01% |
+75
| New | +$4.47K |
|
735
Nexstar Media Group
NXST
$5.97B
| $5.25K | ﹤0.01% |
30
-5
| -14% | -$878 |
|
|
BERY
736
DELISTED
Berry Global Group, Inc.
BERY
| $5.14K | ﹤0.01% |
93
+44
| +90% | +$2.16K |
|
|
IAA
737
DELISTED
IAA, Inc. Common Stock
IAA
| $5K | ﹤0.01% |
125
-20
| -14% | -$754 |
|
738
Rollins
ROL
$18.2B
| $4.82K | ﹤0.01% |
132
+5
| +4% | +$194 |
|
739
L3Harris
LHX
$53.4B
| $4.79K | ﹤0.01% |
23
-75
| -77% | -$16.9K |
|
740
PENN Entertainment
PENN
$2.71B
| $4.75K | ﹤0.01% |
160
-45
| -22% | -$1.46K |
|
741
Arrow Electronics
ARW
$10.4B
| $4.71K | ﹤0.01% |
45
-5
| -10% | -$516 |
|
|
BLD
742
DELISTED
TopBuild
BLD
| $4.7K | ﹤0.01% |
+30
| New | +$4.77K |
|
743
Exponent
EXPO
$3.24B
| $4.66K | ﹤0.01% |
47
| – | – |
|
744
Cincinnati Financial
CINF
$27.1B
| $4.61K | ﹤0.01% |
45
-10
| -18% | -$1.03K |
|
745
DraftKings
DKNG
$11.9B
| $4.56K | ﹤0.01% |
400
| – | – |
|
746
Atlassian
TEAM
$37.8B
| $4.5K | ﹤0.01% |
35
-60
| -63% | -$9.55K |
|
747
Shift4
FOUR
$3.26B
| $4.47K | ﹤0.01% |
+80
| New | +$3.78K |
|
748
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $4.45K | ﹤0.01% |
+740
| New | +$4K |
|
749
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
| $4.43K | ﹤0.01% |
108
| – | – |
|
750
Evercore
EVR
$11.8B
| $4.36K | ﹤0.01% |
40
| – | – |
|
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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.