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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
-13.85%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$50.4M
(-12%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
1,021
New
55
Increased
291
Reduced
275
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$11.4M |
| 2 |
Solid Power
SLDP
|
+$6.51M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$5.64M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$5.38M |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.43M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$5.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.26M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$619K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.4% |
| 2 | Financials | 3.21% |
| 3 | Healthcare | 3.09% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $3K | ﹤0.01% |
75
| – | – |
|
802
Nasdaq
NDAQ
$52.9B
| $3K | ﹤0.01% |
60
-600
| -91% | -$31.8K |
|
803
Omnicom Group
OMC
$23.4B
| $3K | ﹤0.01% |
45
-20
| -31% | -$1.48K |
|
804
Palo Alto Networks
PANW
$297B
| $3K | ﹤0.01% |
42
| – | – |
|
805
Penumbra
PEN
$12.8B
| $3K | ﹤0.01% |
+25
| New | +$3.97K |
|
806
Ultragenyx Pharmaceutical
RARE
$2.55B
| $3K | ﹤0.01% |
+50
| New | +$3.08K |
|
|
SFIX
807
Stitch Fix
SFIX
$560M
| $3K | ﹤0.01% |
586
+293
| +100% | +$2.45K |
|
|
SPR
808
DELISTED
Spirit AeroSystems
SPR
| $3K | ﹤0.01% |
95
-270
| -74% | -$9.67K |
|
809
Seagate
STX
$184B
| $3K | ﹤0.01% |
46
-175
| -79% | -$14.2K |
|
810
Bio-Techne
TECH
$11.3B
| $3K | ﹤0.01% |
40
| – | – |
|
811
Trade Desk
TTD
$6.49B
| $3K | ﹤0.01% |
60
-40
| -40% | -$2.19K |
|
812
Viatris
VTRS
$18.9B
| $3K | ﹤0.01% |
240
+1
| +0.4% | +$11 |
|
813
Dentsply Sirona
XRAY
$2.43B
| $3K | ﹤0.01% |
75
-205
| -73% | -$8.29K |
|
|
PACW
814
DELISTED
PacWest Bancorp
PACW
| $3K | ﹤0.01% |
105
+65
| +163% | +$2.1K |
|
|
TWTR
815
DELISTED
Twitter, Inc.
TWTR
| $3K | ﹤0.01% |
85
-1,295
| -94% | -$55.6K |
|
816
Airbnb
ABNB
$107B
| $2K | ﹤0.01% |
19
| – | – |
|
817
Aecom
ACM
$9.75B
| $2K | ﹤0.01% |
30
-95
| -76% | -$6.64K |
|
818
Akamai
AKAM
$15.9B
| $2K | ﹤0.01% |
27
-55
| -67% | -$5.73K |
|
819
Bentley Systems
BSY
$10.6B
| $2K | ﹤0.01% |
60
-58
| -49% | -$2.13K |
|
820
Crown Holdings
CCK
$13.1B
| $2K | ﹤0.01% |
20
-95
| -83% | -$10.2K |
|
821
ChargePoint
CHPT
$161M
| $2K | ﹤0.01% |
9
+6
| +200% | +$1.66K |
|
822
Cincinnati Financial
CINF
$27.1B
| $2K | ﹤0.01% |
15
| – | – |
|
823
Curtiss-Wright
CW
$25.5B
| $2K | ﹤0.01% |
15
| – | – |
|
824
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $2K | ﹤0.01% |
45
| – | – |
|
825
EPR Properties
EPR
$4.77B
| $2K | ﹤0.01% |
35
| – | – |
|
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CVA Family Office's Q2 2022 Portfolio in Review
As of Q2 2022, CVA Family Office held 1,021 positions worth $368M, down 12% from $418M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
CVA Family Office deployed $11.6M of net new capital in Q2 2022, opening 55 new positions and adding to 291 existing holdings. Its largest new stake was Solid Power: 833,679 shares worth $4.49M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $11M trimmed.
- CVA Family Office's largest Q2 2022 buy was Solid Power: 833,679 shares worth $4.49M.
- CVA Family Office added most to Dimensional International Core Equity Market ETF in Q2 2022, an estimated $11.4M increase.
- CVA Family Office's biggest Q2 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $11M.
- CVA Family Office fully exited ARK Blockchain & Fintech Innovation ETF in Q2 2022, selling an estimated $138K.
- CVA Family Office's ten largest holdings make up 37% of its $368M portfolio in Q2 2022.
- CVA Family Office opened 55 new positions and closed 94 in Q2 2022.
- CVA Family Office's portfolio value fell 12% quarter-over-quarter to $368M.
Based on CVA Family Office's 13F filing for Q2 2022, filed 11 Jul 2022.