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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
-0.03%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$15.6M
Cap. Flow
+$22.2M
Cap. Flow %
3.51%
Top 10 Hldgs %
35.59%
Holding
1,357
New
91
Increased
542
Reduced
171
Closed
70

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.84M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.63M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.58M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.49M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.46M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.99M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.74M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.43M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Financials 4.36%
3 Consumer Discretionary 2.73%
4 Healthcare 2.56%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PULS icon
801
PGIM Ultra Short Bond ETF
PULS
$18.4B
$9.12K ﹤0.01%
184
– –
CASY icon
802
Casey's General Stores
CASY
$31B
$9.11K ﹤0.01%
23
– –
RGLD icon
803
Royal Gold
RGLD
$19.6B
$8.97K ﹤0.01%
68
– –
CLH icon
804
Clean Harbors
CLH
$16.5B
$8.74K ﹤0.01%
38
– –
VRSN icon
805
VeriSign
VRSN
$26.7B
$8.69K ﹤0.01%
42
+8
+24% +$1.51K
VTRS icon
806
Viatris
VTRS
$18.6B
$8.61K ﹤0.01%
692
+513
+287% +$6.3K
CVNA icon
807
Carvana
CVNA
$80B
$8.54K ﹤0.01%
210
+110
+110% +$4.94K
OWL icon
808
Blue Owl Capital
OWL
$18.4B
$8.51K ﹤0.01%
366
+198
+118% +$4.53K
GFS icon
809
GlobalFoundries
GFS
$28.5B
$8.5K ﹤0.01%
198
+107
+118% +$4.48K
BALL icon
810
Ball Corp
BALL
$16.5B
$8.44K ﹤0.01%
153
+35
+30% +$2.15K
AVY icon
811
Avery Dennison
AVY
$13.4B
$8.42K ﹤0.01%
45
+16
+55% +$3.27K
SOXX icon
812
iShares Semiconductor ETF
SOXX
$45.4B
$8.4K ﹤0.01%
39
– –
PAG icon
813
Penske Automotive Group
PAG
$14.2B
$8.38K ﹤0.01%
55
– –
AMH icon
814
American Homes 4 Rent
AMH
$12.3B
$8.38K ﹤0.01%
224
– –
BWXT icon
815
BWX Technologies
BWXT
$15.6B
$8.35K ﹤0.01%
75
– –
ENB icon
816
Enbridge
ENB
$112B
$8.32K ﹤0.01%
196
– –
FOUR icon
817
Shift4
FOUR
$3.19B
$8.3K ﹤0.01%
80
– –
NVR icon
818
NVR
NVR
$16.8B
$8.18K ﹤0.01%
+1
New +$9.11K
FLR icon
819
Fluor
FLR
$7.63B
$8.14K ﹤0.01%
165
– –
MKC icon
820
McCormick & Company Non-Voting
MKC
$14.3B
$8.08K ﹤0.01%
106
+33
+45% +$2.59K
COWZ icon
821
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$7.96K ﹤0.01%
141
– –
WBD icon
822
Warner Bros
WBD
$67.6B
$7.94K ﹤0.01%
751
-964
-56% -$8.96K
PVH icon
823
PVH
PVH
$4.03B
$7.93K ﹤0.01%
75
– –
WY icon
824
Weyerhaeuser
WY
$18.1B
$7.91K ﹤0.01%
+281
New +$8.77K
IQLT icon
825
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$7.87K ﹤0.01%
212
– –
31 32
33
34 35

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BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
DAM
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JTWM
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RWM
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MAM
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EIA
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CVA Family Office's Q4 2024 Portfolio in Review

As of Q4 2024, CVA Family Office held 1,357 positions worth $632M, up 2.5% from $616M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CVA Family Office deployed $22.2M of net new capital in Q4 2024, opening 91 new positions and adding to 542 existing holdings. Its largest new stake was JPMorgan US Tech Leaders ETF: 9,892 shares worth $749K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $3.99M trimmed.

  • CVA Family Office's largest Q4 2024 buy was JPMorgan US Tech Leaders ETF: 9,892 shares worth $749K.
  • CVA Family Office added most to Invesco QQQ Trust in Q4 2024, an estimated $2.84M increase.
  • CVA Family Office's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.99M.
  • CVA Family Office fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $101K.
  • CVA Family Office's ten largest holdings make up 36% of its $632M portfolio in Q4 2024.
  • CVA Family Office opened 91 new positions and closed 70 in Q4 2024.
  • CVA Family Office's portfolio value rose 2.5% quarter-over-quarter to $632M.

Based on CVA Family Office's 13F filing for Q4 2024, filed 7 Jan 2025.