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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
Cap. Flow
+$11.6M
Cap. Flow %
3.16%
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
SLDP icon
Solid Power
SLDP
+$6.51M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$5.64M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$5.38M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.71M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.43M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M
5
SCHF icon
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
ESTC icon
826
Elastic
ESTC
$7.81B
$2K ﹤0.01%
25
-320
-93% -$23.3K
EVR icon
827
Evercore
EVR
$11.8B
$2K ﹤0.01%
+25
New +$2.66K
GNTX icon
828
Gentex
GNTX
$5.07B
$2K ﹤0.01%
+60
New +$1.75K
HOG icon
829
Harley-Davidson
HOG
$2.71B
$2K ﹤0.01%
+50
New +$1.78K
IPGP icon
830
IPG Photonics
IPGP
$3.84B
$2K ﹤0.01%
+20
New +$1.98K
KDP icon
831
Keurig Dr Pepper
KDP
$40.8B
$2K ﹤0.01%
50
– –
LUMN icon
832
Lumen
LUMN
$6.44B
$2K ﹤0.01%
195
– –
NOK icon
833
Nokia
NOK
$52.3B
$2K ﹤0.01%
500
– –
NVCR icon
834
NovoCure
NVCR
$1.91B
$2K ﹤0.01%
+30
New +$2.26K
PVH icon
835
PVH
PVH
$4.04B
$2K ﹤0.01%
30
-15
-33% -$1.04K
SIRI icon
836
SiriusXM
SIRI
$10.1B
$2K ﹤0.01%
+26
New +$1.61K
SNA icon
837
Snap-on
SNA
$21.5B
$2K ﹤0.01%
10
– –
SNX icon
838
TD Synnex
SNX
$20.2B
$2K ﹤0.01%
25
-5
-17% -$497
TW icon
839
Tradeweb Markets
TW
$21.6B
$2K ﹤0.01%
30
– –
UI icon
840
Ubiquiti
UI
$34.3B
$2K ﹤0.01%
10
+5
+100% +$1.33K
VTIP icon
841
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2K ﹤0.01%
35
– –
WDS icon
842
Woodside Energy
WDS
$42.6B
$2K ﹤0.01%
+86
New +$1.95K
DAY
843
DELISTED
Dayforce
DAY
$2K ﹤0.01%
40
+5
+14% +$278
SGI
844
Somnigroup International
SGI
$13.7B
$2K ﹤0.01%
75
+70
+1,400% +$1.8K
GOEV
845
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$2K ﹤0.01%
+2
New +$3.52K
DRE
846
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
40
– –
CTXS
847
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
25
– –
MNDT
848
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
75
– –
HZNP
849
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2K ﹤0.01%
30
– –
AGO icon
850
Assured Guaranty
AGO
$3.34B
$1K ﹤0.01%
20
– –
32 33
34
35 36

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BCLSI
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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 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.