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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
+6.63%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$60.5M
Cap. Flow
+$24.7M
Cap. Flow %
4.01%
Top 10 Hldgs %
36.97%
Holding
1,370
New
95
Increased
483
Reduced
247
Closed
104

Top Buys

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$4.14M
2
DFUS
Dimensional US Equity ETF
DFUS
+$2.75M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.21M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.89M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.84M

Top Sells

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.12M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$763K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$537K
4
DOG
ProShares Short Dow30
DOG
+$435K
5
PRFT
Perficient Inc
PRFT
+$424K

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Financials 3.72%
3 Healthcare 2.9%
4 Consumer Staples 2.36%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITE icon
726
SiteOne Landscape Supply
SITE
$4.34B
$12.2K ﹤0.01%
81
+4
+5% +$548
BLD
727
DELISTED
TopBuild
BLD
$12.2K ﹤0.01%
30
– –
EG icon
728
Everest Group
EG
$14.2B
$12.1K ﹤0.01%
31
– –
PNFP icon
729
Pinnacle Financial Partners Inc
PNFP
$15.8B
$12.1K ﹤0.01%
123
+103
+515% +$9.48K
RGA icon
730
Reinsurance Group of America
RGA
$15.8B
$12K ﹤0.01%
55
– –
BBY icon
731
Best Buy
BBY
$17.4B
$11.7K ﹤0.01%
113
+64
+131% +$5.77K
XRX icon
732
Xerox
XRX
$427M
$11.7K ﹤0.01%
1,123
-11
-1% -$118
DAY
733
DELISTED
Dayforce
DAY
$11.6K ﹤0.01%
+190
New +$10.5K
L icon
734
Loews
L
$23.3B
$11.6K ﹤0.01%
147
+17
+13% +$1.33K
SEE
735
DELISTED
Sealed Air
SEE
$11.6K ﹤0.01%
320
– –
COO icon
736
Cooper Companies
COO
$14.9B
$11.6K ﹤0.01%
105
-25
-19% -$2.43K
EW icon
737
Edwards Lifesciences
EW
$53B
$11.5K ﹤0.01%
174
-1,628
-90% -$118K
RF icon
738
Regions Financial
RF
$26.8B
$11.4K ﹤0.01%
490
+261
+114% +$5.7K
DXCM icon
739
DexCom
DXCM
$33.1B
$11.4K ﹤0.01%
170
-643
-79% -$52.8K
SFYX
740
DELISTED
SoFi Next 500 ETF
SFYX
$11.3K ﹤0.01%
790
– –
CF icon
741
CF Industries
CF
$18.4B
$11.2K ﹤0.01%
130
+6
+5% +$464
OKTA icon
742
Okta
OKTA
$26.2B
$11.2K ﹤0.01%
150
+40
+36% +$3.5K
ATO icon
743
Atmos Energy
ATO
$28.4B
$11.1K ﹤0.01%
80
-4
-5% -$514
CZR icon
744
Caesars Entertainment
CZR
$6.13B
$11.1K ﹤0.01%
+265
New +$9.94K
TSN icon
745
Tyson Foods
TSN
$20.1B
$10.9K ﹤0.01%
183
+16
+10% +$976
CINF icon
746
Cincinnati Financial
CINF
$26.7B
$10.9K ﹤0.01%
80
+12
+18% +$1.55K
USPH icon
747
US Physical Therapy
USPH
$1.24B
$10.8K ﹤0.01%
128
– –
AVXC icon
748
Avantis Emerging Markets ex-China Equity ETF
AVXC
$399M
$10.8K ﹤0.01%
200
– –
ZS icon
749
Zscaler
ZS
$28.6B
$10.8K ﹤0.01%
63
+10
+19% +$1.83K
CAG icon
750
Conagra Brands
CAG
$7.07B
$10.8K ﹤0.01%
331
+76
+30% +$2.33K
28 29
30
31 32

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YL
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SL
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BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
DAM
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JTWM
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RWM
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MAM
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EIA
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CVA Family Office's Q3 2024 Portfolio in Review

As of Q3 2024, CVA Family Office held 1,370 positions worth $616M, up 11% from $556M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CVA Family Office deployed $24.7M of net new capital in Q3 2024, opening 95 new positions and adding to 483 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 28,527 shares worth $1.43M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, an estimated $1.12M trimmed.

  • CVA Family Office's largest Q3 2024 buy was WisdomTree Floating Rate Treasury Fund: 28,527 shares worth $1.43M.
  • CVA Family Office added most to JPMorgan BetaBuilders Japan ETF in Q3 2024, an estimated $4.14M increase.
  • CVA Family Office's biggest Q3 2024 reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, cutting an estimated $1.12M.
  • CVA Family Office fully exited ProShares Short Dow30 in Q3 2024, selling an estimated $435K.
  • CVA Family Office's ten largest holdings make up 37% of its $616M portfolio in Q3 2024.
  • CVA Family Office opened 95 new positions and closed 104 in Q3 2024.
  • CVA Family Office's portfolio value rose 11% quarter-over-quarter to $616M.

Based on CVA Family Office's 13F filing for Q3 2024, filed 10 Oct 2024.