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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
AZEK
826
DELISTED
The AZEK Co
AZEK
$7.83K ﹤0.01%
165
– –
CW icon
827
Curtiss-Wright
CW
$25.3B
$7.81K ﹤0.01%
22
– –
BAM icon
828
Brookfield Asset Management
BAM
$83.8B
$7.75K ﹤0.01%
143
– –
HSBC icon
829
HSBC
HSBC
$354B
$7.62K ﹤0.01%
154
– –
CRL icon
830
Charles River Laboratories
CRL
$12.8B
$7.57K ﹤0.01%
41
-12
-23% -$2.31K
SBAC icon
831
SBA Communications
SBAC
$19.3B
$7.54K ﹤0.01%
37
+30
+429% +$6.76K
DOX icon
832
Amdocs
DOX
$6.23B
$7.49K ﹤0.01%
88
+26
+42% +$2.28K
BBY icon
833
Best Buy
BBY
$17.3B
$7.46K ﹤0.01%
87
-26
-23% -$2.37K
NWSA icon
834
News Corp Class A
NWSA
$15.4B
$7.44K ﹤0.01%
270
-28
-9% -$780
VRT icon
835
Vertiv
VRT
$104B
$7.38K ﹤0.01%
65
+44
+210% +$5.22K
GDDY icon
836
GoDaddy
GDDY
$11.5B
$7.3K ﹤0.01%
37
+19
+106% +$3.47K
SCZ icon
837
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$7.29K ﹤0.01%
120
– –
TPR icon
838
Tapestry
TPR
$32.4B
$7.19K ﹤0.01%
110
– –
FMAT icon
839
Fidelity MSCI Materials Index ETF
FMAT
$616M
$7.18K ﹤0.01%
149
– –
SEIC icon
840
SEI Investments
SEIC
$12.7B
$7.18K ﹤0.01%
87
– –
GBTC icon
841
Grayscale Bitcoin Trust
GBTC
$9.69B
$7.11K ﹤0.01%
96
– –
UHAL icon
842
U-Haul Holding Co
UHAL
$14.6B
$6.91K ﹤0.01%
100
– –
IPG
843
DELISTED
Interpublic Group of Companies
IPG
$6.87K ﹤0.01%
245
– –
GL icon
844
Globe Life
GL
$14.6B
$6.8K ﹤0.01%
61
– –
SUI icon
845
Sun Communities
SUI
$14.5B
$6.76K ﹤0.01%
55
+18
+49% +$2.3K
JOE icon
846
St. Joe Company
JOE
$3.8B
$6.7K ﹤0.01%
149
-194
-57% -$10K
JBHT icon
847
JB Hunt Transport Services
JBHT
$25.3B
$6.66K ﹤0.01%
39
+18
+86% +$3.22K
RBLX icon
848
Roblox
RBLX
$27.8B
$6.54K ﹤0.01%
113
+88
+352% +$4.43K
LH icon
849
Labcorp
LH
$25.9B
$6.42K ﹤0.01%
28
+17
+155% +$3.9K
CHE icon
850
Chemed
CHE
$7.19B
$6.36K ﹤0.01%
12
– –
32 33
34
35 36

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SL
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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 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.