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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
+4.83%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$35.5M
(+8.6%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
1,022
New
77
Increased
365
Reduced
214
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.48M |
| 2 |
iShares Agency Bond ETF
AGZ
|
+$3.08M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.21M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.15M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$1.67M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.48M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$564K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$512K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$448K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.13% |
| 2 | Financials | 3.28% |
| 3 | Healthcare | 3.1% |
| 4 | Consumer Staples | 2.52% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Entegris
ENTG
$23.2B
| $7.38K | ﹤0.01% |
90
+50
| +125% | +$4.05K |
|
727
DoorDash
DASH
$93.7B
| $7.31K | ﹤0.01% |
115
-165
| -59% | -$9.46K |
|
728
Reinsurance Group of America
RGA
$16.1B
| $7.3K | ﹤0.01% |
55
| – | – |
|
729
Yum China
YUMC
$16.3B
| $7.29K | ﹤0.01% |
115
| – | – |
|
730
Southern Copper
SCCO
$166B
| $7.24K | ﹤0.01% |
102
| – | – |
|
731
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $7.14K | ﹤0.01% |
120
| – | – |
|
732
Toyota
TM
$225B
| $6.94K | ﹤0.01% |
49
-67
| -58% | -$9.42K |
|
733
Olin
OLN
$2.12B
| $6.94K | ﹤0.01% |
125
-15
| -11% | -$859 |
|
734
West Pharmaceutical
WST
$24.9B
| $6.93K | ﹤0.01% |
+20
| New | +$5.84K |
|
|
PARA
735
DELISTED
Paramount Global Class B
PARA
| $6.92K | ﹤0.01% |
310
+250
| +417% | +$5.36K |
|
736
Atlassian
TEAM
$37.8B
| $6.85K | ﹤0.01% |
40
+5
| +14% | +$798 |
|
737
Xylem
XYL
$28.1B
| $6.81K | ﹤0.01% |
65
| – | – |
|
738
PVH
PVH
$4.04B
| $6.69K | ﹤0.01% |
75
| – | – |
|
739
Bath & Body Works
BBWI
$4.1B
| $6.58K | ﹤0.01% |
180
+35
| +24% | +$1.47K |
|
740
Chemed
CHE
$7.22B
| $6.45K | ﹤0.01% |
12
| – | – |
|
741
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $6.43K | ﹤0.01% |
86
-2
| -2% | -$143 |
|
742
Vornado Realty Trust
VNO
$7.38B
| $6.38K | ﹤0.01% |
415
+85
| +26% | +$1.72K |
|
743
Brixmor Property Group
BRX
$9.32B
| $6.35K | ﹤0.01% |
295
| – | – |
|
744
Fair Isaac
FICO
$22.5B
| $6.32K | ﹤0.01% |
9
| – | – |
|
745
AXIS Capital
AXS
$7.55B
| $6.27K | ﹤0.01% |
115
| – | – |
|
|
BLD
746
DELISTED
TopBuild
BLD
| $6.24K | ﹤0.01% |
30
| – | – |
|
747
SAP
SAP
$238B
| $6.2K | ﹤0.01% |
49
-130
| -73% | -$15.2K |
|
748
Waters Corp
WAT
$39.9B
| $6.19K | ﹤0.01% |
20
| – | – |
|
749
Unity
U
$18.9B
| $6.16K | ﹤0.01% |
190
-30
| -14% | -$965 |
|
750
Thor Industries
THO
$4.14B
| $6.13K | ﹤0.01% |
77
| – | – |
|
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CVA Family Office's Q1 2023 Portfolio in Review
As of Q1 2023, CVA Family Office held 1,022 positions worth $448M, up 8.6% from $412M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
CVA Family Office deployed $20.5M of net new capital in Q1 2023, opening 77 new positions and adding to 365 existing holdings. Its largest new stake was iShares Agency Bond ETF: 28,672 shares worth $3.1M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $1.67M trimmed.
- CVA Family Office's largest Q1 2023 buy was iShares Agency Bond ETF: 28,672 shares worth $3.1M.
- CVA Family Office added most to Schwab Fundamental International Large Company Index ETF in Q1 2023, an estimated $3.48M increase.
- CVA Family Office's biggest Q1 2023 reduction was Schwab US TIPS ETF, cutting an estimated $1.67M.
- CVA Family Office fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $1.48M.
- CVA Family Office's ten largest holdings make up 38% of its $448M portfolio in Q1 2023.
- CVA Family Office opened 77 new positions and closed 44 in Q1 2023.
- CVA Family Office's portfolio value rose 8.6% quarter-over-quarter to $448M.
Based on CVA Family Office's 13F filing for Q1 2023, filed 27 Apr 2023.