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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
+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 | |
|---|---|---|---|---|---|---|
751
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $7.96K | ﹤0.01% |
+212
| New | +$7.4K |
|
752
Snowflake
SNOW
$115B
| $7.96K | ﹤0.01% |
+40
| New | +$6.76K |
|
753
Wayfair
W
$14.6B
| $7.71K | ﹤0.01% |
+125
| New | +$6.53K |
|
754
Watsco Inc
WSO
$13.6B
| $7.71K | ﹤0.01% |
+18
| New | +$6.97K |
|
755
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $7.69K | ﹤0.01% |
+86
| New | +$7.12K |
|
756
Huntington Bancshares
HBAN
$35.5B
| $7.61K | ﹤0.01% |
+598
| New | +$6.54K |
|
757
Cleveland-Cliffs
CLF
$6.99B
| $7.55K | ﹤0.01% |
+370
| New | +$6.33K |
|
758
Amcor
AMCR
$22.1B
| $7.52K | ﹤0.01% |
+156
| New | +$7.17K |
|
759
American Airlines Group
AAL
$10.6B
| $7.52K | ﹤0.01% |
+547
| New | +$6.87K |
|
760
Spotify
SPOT
$100B
| $7.52K | ﹤0.01% |
+40
| New | +$6.99K |
|
761
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $7.5K | ﹤0.01% |
+141
| New | +$7.11K |
|
762
iShares Semiconductor ETF
SOXX
$45.9B
| $7.49K | ﹤0.01% |
+39
| New | +$6.54K |
|
763
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $7.43K | ﹤0.01% |
+120
| New | +$6.85K |
|
764
SS&C Technologies
SSNC
$18.6B
| $7.39K | ﹤0.01% |
+121
| New | +$6.61K |
|
765
Acco Brands
ACCO
$407M
| $7.3K | ﹤0.01% |
+1,200
| New | +$6.36K |
|
766
Fidelity MSCI Materials Index ETF
FMAT
$617M
| $7.26K | ﹤0.01% |
+149
| New | +$6.7K |
|
767
Molina Healthcare
MOH
$10.3B
| $7.23K | ﹤0.01% |
+20
| New | +$7.05K |
|
768
U-Haul Holding Co
UHAL
$14.6B
| $7.18K | ﹤0.01% |
+100
| New | +$5.67K |
|
769
Western Union
WU
$2.21B
| $7.15K | ﹤0.01% |
+600
| New | +$7.32K |
|
770
LyondellBasell Industries
LYB
$19.2B
| $7.13K | ﹤0.01% |
+75
| New | +$7.01K |
|
771
Enbridge
ENB
$112B
| $7.06K | ﹤0.01% |
+196
| New | +$6.61K |
|
772
West Pharmaceutical
WST
$24.9B
| $7.04K | ﹤0.01% |
+20
| New | +$7.08K |
|
773
Chemed
CHE
$7.22B
| $7.02K | ﹤0.01% |
+12
| New | +$6.71K |
|
774
Targa Resources
TRGP
$55.1B
| $6.95K | ﹤0.01% |
+80
| New | +$6.87K |
|
775
Strategy Inc
MSTR
$38.4B
| $6.95K | ﹤0.01% |
+110
| New | +$5.21K |
|
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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.