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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 | |
|---|---|---|---|---|---|---|
776
American Financial Group
AFG
$12.1B
| $3.43K | ﹤0.01% |
25
| – | – |
|
|
AZEK
777
DELISTED
The AZEK Co
AZEK
| $3.35K | ﹤0.01% |
165
+150
| +1,000% | +$2.78K |
|
778
Penumbra
PEN
$12.8B
| $3.34K | ﹤0.01% |
15
| – | – |
|
779
Harley-Davidson
HOG
$2.71B
| $3.33K | ﹤0.01% |
80
+30
| +60% | +$1.28K |
|
780
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $3.31K | ﹤0.01% |
44
| – | – |
|
|
LTC
781
LTC Properties
LTC
$2.15B
| $3.27K | ﹤0.01% |
92
| – | – |
|
782
Adaptive Biotechnologies
ADPT
$3.97B
| $3.25K | ﹤0.01% |
425
| – | – |
|
783
Tyler Technologies
TYL
$12.8B
| $3.22K | ﹤0.01% |
10
-35
| -78% | -$11.4K |
|
784
Brighthouse Financial
BHF
$3.5B
| $3.08K | ﹤0.01% |
60
| – | – |
|
785
Kimco Realty
KIM
$16.4B
| $3.07K | ﹤0.01% |
145
-1,040
| -88% | -$21.9K |
|
786
Expedia Group
EXPE
$37.3B
| $3.07K | ﹤0.01% |
35
+25
| +250% | +$2.37K |
|
787
DXC Technology
DXC
$1.73B
| $3.05K | ﹤0.01% |
115
-35
| -23% | -$973 |
|
788
Tapestry
TPR
$32.8B
| $3.05K | ﹤0.01% |
80
-295
| -79% | -$10.1K |
|
789
PTC
PTC
$16B
| $3K | ﹤0.01% |
+25
| New | +$2.99K |
|
790
Cardlytics
CDLX
$21.5M
| $2.89K | ﹤0.01% |
50
| – | – |
|
791
Roku
ROKU
$22.7B
| $2.89K | ﹤0.01% |
71
+60
| +545% | +$3.13K |
|
792
Sunrun
RUN
$2.46B
| $2.88K | ﹤0.01% |
120
-150
| -56% | -$4K |
|
793
NRG Energy
NRG
$24.8B
| $2.86K | ﹤0.01% |
+90
| New | +$3.56K |
|
|
SFIX
794
Stitch Fix
SFIX
$560M
| $2.82K | ﹤0.01% |
907
| – | – |
|
795
Synchrony
SYF
$25.6B
| $2.79K | ﹤0.01% |
85
-605
| -88% | -$20.7K |
|
|
HPP
796
Hudson Pacific Properties
HPP
$779M
| $2.77K | ﹤0.01% |
+41
| New | +$3.04K |
|
797
Viatris
VTRS
$18.9B
| $2.77K | ﹤0.01% |
249
-217
| -47% | -$2.27K |
|
|
EXE
798
Expand Energy Corp
EXE
$21.5B
| $2.74K | ﹤0.01% |
+29
| New | +$2.87K |
|
799
W.P. Carey
WPC
$16.4B
| $2.73K | ﹤0.01% |
36
-25
| -41% | -$1.88K |
|
800
Blackstone
BX
$110B
| $2.67K | ﹤0.01% |
+36
| New | +$3.11K |
|
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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.