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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
+1.65%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$556M
AUM Growth
-$4.11M
Cap. Flow
-$9.71M
Cap. Flow %
-1.75%
Top 10 Hldgs %
37.7%
Holding
1,310
New
254
Increased
452
Reduced
205
Closed
34

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.06M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
3
SONY icon
Sony
SONY
+$866K
4
AAPL icon
Apple
AAPL
+$666K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$624K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.48M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.65M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.4M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$916K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$757K

Sector Composition

Rank Sector Weight
1 Technology 8.51%
2 Financials 3.64%
3 Healthcare 3.05%
4 Consumer Staples 2.37%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
826
NetApp
NTAP
$37.2B
$5.15K ﹤0.01%
40
+5
+14% +$561
GBTC icon
827
Grayscale Bitcoin Trust
GBTC
$9.76B
$5.11K ﹤0.01%
106
– –
BMRN icon
828
BioMarin Pharmaceuticals
BMRN
$12.4B
$5.1K ﹤0.01%
62
+12
+24% +$999
XES icon
829
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$5.09K ﹤0.01%
56
– –
RYAAY icon
830
Ryanair
RYAAY
$31.3B
$5.01K ﹤0.01%
108
– –
BERY
831
DELISTED
Berry Global Group, Inc.
BERY
$5K ﹤0.01%
93
– –
RWJ icon
832
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$4.97K ﹤0.01%
124
– –
SUI icon
833
Sun Communities
SUI
$14.7B
$4.93K ﹤0.01%
41
+4
+11% +$475
COTY icon
834
Coty
COTY
$2.48B
$4.86K ﹤0.01%
485
– –
CPNG icon
835
Coupang
CPNG
$29.2B
$4.76K ﹤0.01%
227
+111
+96% +$2.41K
FAF icon
836
First American
FAF
$7.58B
$4.75K ﹤0.01%
88
– –
TPR icon
837
Tapestry
TPR
$32.8B
$4.71K ﹤0.01%
110
– –
COIN icon
838
Coinbase
COIN
$40.5B
$4.67K ﹤0.01%
21
+4
+24% +$920
LAMR icon
839
Lamar Advertising Co
LAMR
$16.3B
$4.66K ﹤0.01%
39
+4
+11% +$465
RF icon
840
Regions Financial
RF
$26.8B
$4.59K ﹤0.01%
229
+149
+186% +$2.89K
COLM icon
841
Columbia Sportswear
COLM
$2.94B
$4.59K ﹤0.01%
+58
New +$4.69K
PLTR icon
842
Palantir
PLTR
$413B
$4.56K ﹤0.01%
180
+75
+71% +$1.69K
INVH icon
843
Invitation Homes
INVH
$18B
$4.52K ﹤0.01%
126
+56
+80% +$1.95K
MFC icon
844
Manulife Financial
MFC
$73.5B
$4.5K ﹤0.01%
169
– –
SUN icon
845
Sunoco
SUN
$13.3B
$4.47K ﹤0.01%
79
– –
MSM icon
846
MSC Industrial Direct
MSM
$6.86B
$4.44K ﹤0.01%
+56
New +$4.97K
PBA icon
847
Pembina Pipeline
PBA
$27.6B
$4.41K ﹤0.01%
119
– –
PICK icon
848
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$4.41K ﹤0.01%
108
– –
GSL icon
849
Global Ship Lease
GSL
$1.53B
$4.32K ﹤0.01%
150
+94
+168% +$2.38K
CNQ icon
850
Canadian Natural Resources
CNQ
$93.8B
$4.2K ﹤0.01%
118
– –
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 2024 Portfolio in Review

As of Q2 2024, CVA Family Office held 1,310 positions worth $556M, down 0.73% from $560M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CVA Family Office's Q2 2024 filing shows 254 new, 452 increased, 205 reduced and 34 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 4,605 shares worth $114K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $6.48M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

  • CVA Family Office's largest Q2 2024 buy was iShares iBonds Dec 2028 Term Corporate ETF: 4,605 shares worth $114K.
  • CVA Family Office added most to Schwab US Dividend Equity ETF in Q2 2024, an estimated $1.06M increase.
  • CVA Family Office's biggest Q2 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.48M.
  • CVA Family Office fully exited Fathom Digital Manufacturing Corporation in Q2 2024, selling an estimated $508K.
  • CVA Family Office's ten largest holdings make up 38% of its $556M portfolio in Q2 2024.
  • CVA Family Office opened 254 new positions and closed 34 in Q2 2024.
  • CVA Family Office's portfolio value fell 0.73% quarter-over-quarter to $556M.

Based on CVA Family Office's 13F filing for Q2 2024, filed 10 Jul 2024.