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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 | |
|---|---|---|---|---|---|---|
801
Avery Dennison
AVY
$13.4B
| $5.86K | ﹤0.01% |
+29
| New | +$5.42K |
|
802
iShares MBS ETF
MBB
$39.1B
| $5.83K | ﹤0.01% |
+62
| New | +$5.56K |
|
803
BWX Technologies
BWXT
$15.6B
| $5.75K | ﹤0.01% |
+75
| New | +$5.77K |
|
804
Brookfield Asset Management
BAM
$83.8B
| $5.74K | ﹤0.01% |
+143
| New | +$4.83K |
|
805
BorgWarner
BWA
$13.9B
| $5.74K | ﹤0.01% |
+160
| New | +$5.71K |
|
806
Ryanair
RYAAY
$31.3B
| $5.73K | ﹤0.01% |
+108
| New | +$4.74K |
|
|
BERY
807
DELISTED
Berry Global Group, Inc.
BERY
| $5.73K | ﹤0.01% |
+93
| New | +$5.25K |
|
808
LPL Financial
LPLA
$28.6B
| $5.69K | ﹤0.01% |
+25
| New | +$5.62K |
|
809
Markel Group
MKL
$23.2B
| $5.68K | ﹤0.01% |
+4
| New | +$5.67K |
|
810
First American
FAF
$7.58B
| $5.67K | ﹤0.01% |
+88
| New | +$5.02K |
|
811
Scotiabank
BNS
$108B
| $5.6K | ﹤0.01% |
+115
| New | +$5.06K |
|
812
Arrow Electronics
ARW
$10.4B
| $5.5K | ﹤0.01% |
+45
| New | +$5.37K |
|
813
Globe Life
GL
$14.3B
| $5.48K | ﹤0.01% |
+45
| New | +$5.29K |
|
814
Vontier
VNT
$4.74B
| $5.29K | ﹤0.01% |
+153
| New | +$4.98K |
|
815
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| $5.26K | ﹤0.01% |
+81
| New | +$4.96K |
|
816
QuantumScape Corp
QS
$3.74B
| $5.21K | ﹤0.01% |
+750
| New | +$4.72K |
|
817
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $5.14K | ﹤0.01% |
+124
| New | +$4.58K |
|
818
Sun Communities
SUI
$14.7B
| $4.95K | ﹤0.01% |
+37
| New | +$4.46K |
|
819
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
| $4.9K | ﹤0.01% |
+115
| New | +$4.59K |
|
820
Yum China
YUMC
$16.3B
| $4.88K | ﹤0.01% |
+115
| New | +$5.35K |
|
821
Roku
ROKU
$22.7B
| $4.86K | ﹤0.01% |
+53
| New | +$4.43K |
|
822
BioMarin Pharmaceuticals
BMRN
$12.4B
| $4.82K | ﹤0.01% |
+50
| New | +$4.42K |
|
823
Brighthouse Financial
BHF
$3.5B
| $4.76K | ﹤0.01% |
+90
| New | +$4.47K |
|
824
Sunoco
SUN
$13.3B
| $4.73K | ﹤0.01% |
+79
| New | +$4.2K |
|
825
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
| $4.73K | ﹤0.01% |
+56
| New | +$4.86K |
|
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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.