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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 | |
|---|---|---|---|---|---|---|
776
Booz Allen Hamilton
BAH
$9.15B
| $6.91K | ﹤0.01% |
+54
| New | +$6.73K |
|
777
Evercore
EVR
$11.8B
| $6.84K | ﹤0.01% |
+40
| New | +$5.79K |
|
778
Unity
U
$18.9B
| $6.75K | ﹤0.01% |
+165
| New | +$5.08K |
|
779
SPDR Gold Trust
GLD
$142B
| $6.69K | ﹤0.01% |
+35
| New | +$6.42K |
|
780
National Grid
NGG
$81.3B
| $6.66K | ﹤0.01% |
+104
| New | +$6.21K |
|
781
News Corp Class A
NWSA
$15.4B
| $6.63K | ﹤0.01% |
+270
| New | +$5.86K |
|
782
Hubbell
HUBB
$27.2B
| $6.58K | ﹤0.01% |
+20
| New | +$6.01K |
|
783
A.O. Smith
AOS
$8.7B
| $6.51K | ﹤0.01% |
+79
| New | +$5.83K |
|
|
PBT
784
Permian Basin Royalty Trust
PBT
$1.49B
| $6.48K | ﹤0.01% |
+463
| New | +$8.29K |
|
785
Fluor
FLR
$7.96B
| $6.46K | ﹤0.01% |
+165
| New | +$6.1K |
|
|
AMPE
786
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $6.46K | ﹤0.01% |
+3,149
| New | +$8.15K |
|
787
Public Service Enterprise Group
PEG
$37.7B
| $6.42K | ﹤0.01% |
+105
| New | +$6.45K |
|
788
AXIS Capital
AXS
$7.55B
| $6.37K | ﹤0.01% |
+115
| New | +$6.39K |
|
789
Ball Corp
BALL
$16.8B
| $6.33K | ﹤0.01% |
+110
| New | +$5.67K |
|
790
Casey's General Stores
CASY
$30.9B
| $6.32K | ﹤0.01% |
+23
| New | +$6.29K |
|
|
AZEK
791
DELISTED
The AZEK Co
AZEK
| $6.31K | ﹤0.01% |
+165
| New | +$5.14K |
|
792
Xylem
XYL
$28.1B
| $6.29K | ﹤0.01% |
+55
| New | +$5.49K |
|
793
Carlisle Companies
CSL
$15.4B
| $6.25K | ﹤0.01% |
+20
| New | +$5.51K |
|
794
Cincinnati Financial
CINF
$27.1B
| $6.21K | ﹤0.01% |
+60
| New | +$6.09K |
|
795
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $6.18K | ﹤0.01% |
+106
| New | +$6.13K |
|
|
XYZ
796
Block Inc
XYZ
$47.5B
| $6.11K | ﹤0.01% |
+79
| New | +$4.47K |
|
797
Nasdaq
NDAQ
$52.9B
| $6.11K | ﹤0.01% |
+105
| New | +$5.54K |
|
798
Coty
COTY
$2.48B
| $6.02K | ﹤0.01% |
+485
| New | +$5.24K |
|
799
Brown-Forman Class A
BF.A
$13.3B
| $5.96K | ﹤0.01% |
+100
| New | +$5.88K |
|
800
Shift4
FOUR
$3.26B
| $5.95K | ﹤0.01% |
+80
| New | +$4.77K |
|
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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.