We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Honda
HMC
$41.3B
| $9.95K | ﹤0.01% |
+322
| New | +$10.2K |
|
727
Okta
OKTA
$25.8B
| $9.51K | ﹤0.01% |
+105
| New | +$8.01K |
|
728
Cooper Companies
COO
$14.5B
| $9.46K | ﹤0.01% |
+100
| New | +$8.39K |
|
729
Hewlett Packard
HPE
$70.5B
| $9.42K | ﹤0.01% |
+555
| New | +$9.04K |
|
730
UWM Holdings
UWMC
$434M
| $9.29K | ﹤0.01% |
+1,300
| New | +$7.34K |
|
731
Atmos Energy
ATO
$28.8B
| $9.27K | ﹤0.01% |
+80
| New | +$8.94K |
|
732
PVH
PVH
$4.04B
| $9.16K | ﹤0.01% |
+75
| New | +$6.71K |
|
733
CF Industries
CF
$17.3B
| $9.14K | ﹤0.01% |
+115
| New | +$9.15K |
|
734
Loews
L
$23.6B
| $9.05K | ﹤0.01% |
+130
| New | +$8.64K |
|
|
AXON
735
Axon Enterprise
AXON
$46.4B
| $9.04K | ﹤0.01% |
+35
| New | +$7.89K |
|
736
Baidu
BIDU
$37.2B
| $8.93K | ﹤0.01% |
+75
| New | +$8.67K |
|
737
Reinsurance Group of America
RGA
$16.1B
| $8.9K | ﹤0.01% |
+55
| New | +$8.56K |
|
738
Penske Automotive Group
PAG
$14.2B
| $8.83K | ﹤0.01% |
+55
| New | +$8.43K |
|
739
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
| $8.79K | ﹤0.01% |
+150
| New | +$7.98K |
|
740
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $8.48K | ﹤0.01% |
+200
| New | +$7.96K |
|
741
Atlassian
TEAM
$37.8B
| $8.32K | ﹤0.01% |
+35
| New | +$6.87K |
|
742
Molson Coors Class B
TAP
$8.09B
| $8.26K | ﹤0.01% |
+135
| New | +$8.12K |
|
743
Royal Gold
RGLD
$19.5B
| $8.22K | ﹤0.01% |
+68
| New | +$7.68K |
|
744
Caesars Entertainment
CZR
$6.14B
| $8.2K | ﹤0.01% |
+175
| New | +$7.77K |
|
745
Revvity
RVTY
$12.8B
| $8.2K | ﹤0.01% |
+75
| New | +$7.23K |
|
746
Southern Copper
SCCO
$166B
| $8.18K | ﹤0.01% |
+102
| New | +$7.09K |
|
747
Tyson Foods
TSN
$20.4B
| $8.06K | ﹤0.01% |
+150
| New | +$7.28K |
|
|
IPG
748
DELISTED
Interpublic Group of Companies
IPG
| $8K | ﹤0.01% |
+245
| New | +$7.38K |
|
749
JB Hunt Transport Services
JBHT
$25.2B
| $7.99K | ﹤0.01% |
+40
| New | +$7.41K |
|
|
VSTO
750
DELISTED
Vista Outdoor Inc.
VSTO
| $7.98K | ﹤0.01% |
+270
| New | +$7.43K |
|
Similar funds
YL
SL
BCLSI
DAM
JTWM
RWM
MAM
EIA
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.