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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
+10.06%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$44M
(+12%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
1,034
New
132
Increased
317
Reduced
290
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.19M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$2.85M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$2.05M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.8M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.35M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.25M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.87M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.32% |
| 2 | Financials | 3.47% |
| 3 | Healthcare | 3.41% |
| 4 | Industrials | 2.87% |
| 5 | Consumer Staples | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Teleflex
TFX
$5.98B
| $1.25K | ﹤0.01% |
+5
| New | +$1.1K |
|
852
Assured Guaranty
AGO
$3.34B
| $1.25K | ﹤0.01% |
20
| – | – |
|
853
Lear
LEA
$8.18B
| $1.24K | ﹤0.01% |
10
-30
| -75% | -$3.98K |
|
|
LAC
854
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.23K | ﹤0.01% |
65
| – | – |
|
855
Willis Towers Watson
WTW
$32B
| $1.22K | ﹤0.01% |
5
| – | – |
|
856
Spectrum Brands
SPB
$2.07B
| $1.22K | ﹤0.01% |
+20
| New | +$1.01K |
|
857
Dolby
DLB
$5.79B
| $1.2K | ﹤0.01% |
17
| – | – |
|
858
Amcor
AMCR
$22.1B
| $1.19K | ﹤0.01% |
20
-162
| -89% | -$9.45K |
|
859
Labcorp
LH
$25.9B
| $1.18K | ﹤0.01% |
6
-41
| -87% | -$8.01K |
|
860
Embecta
EMBC
$262M
| $1.14K | ﹤0.01% |
45
| – | – |
|
|
X
861
DELISTED
US Steel
X
| $1.13K | ﹤0.01% |
45
-10
| -18% | -$231 |
|
862
Alliant Energy
LNT
$18B
| $1.1K | ﹤0.01% |
20
-100
| -83% | -$5.34K |
|
863
CrowdStrike
CRWD
$218B
| $1.05K | ﹤0.01% |
40
-20
| -33% | -$684 |
|
864
Wolfspeed
WOLF
$1.71B
| $1.04K | ﹤0.01% |
+15
| New | +$1.33K |
|
|
PARA
865
DELISTED
Paramount Global Class B
PARA
| $1.01K | ﹤0.01% |
60
-1,620
| -96% | -$29.8K |
|
866
Generac Holdings
GNRC
$12.5B
| $1.01K | ﹤0.01% |
10
-135
| -93% | -$15.3K |
|
867
Paylocity
PCTY
$7.98B
| $971 | ﹤0.01% |
+5
| New | +$1.07K |
|
868
NiSource
NI
$20.4B
| $960 | ﹤0.01% |
+35
| New | +$920 |
|
869
Lamar Advertising Co
LAMR
$16.3B
| $944 | ﹤0.01% |
10
| – | – |
|
870
Qorvo
QRVO
$8.74B
| $906 | ﹤0.01% |
+10
| New | +$903 |
|
871
Avery Dennison
AVY
$13.4B
| $905 | ﹤0.01% |
5
-335
| -99% | -$59.7K |
|
872
Western Alliance Bancorporation
WAL
$8.87B
| $893 | ﹤0.01% |
+15
| New | +$972 |
|
|
SPLK
873
DELISTED
Splunk Inc
SPLK
| $861 | ﹤0.01% |
+10
| New | +$807 |
|
874
Aecom
ACM
$9.75B
| $849 | ﹤0.01% |
10
| – | – |
|
875
AvalonBay Communities
AVB
$26.8B
| $808 | ﹤0.01% |
5
-210
| -98% | -$35.7K |
|
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CVA Family Office's Q4 2022 Portfolio in Review
As of Q4 2022, CVA Family Office held 1,034 positions worth $412M, up 12% from $368M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
CVA Family Office's Q4 2022 filing shows 132 new, 317 increased, 290 reduced and 90 closed positions. Its largest new stake was ProShares Short Dow30: 15,060 shares worth $502K. The largest sale was Invesco QQQ Trust, an estimated $2.35M.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.4% a quarter earlier, followed by Financials and Healthcare.
- CVA Family Office's largest Q4 2022 buy was ProShares Short Dow30: 15,060 shares worth $502K.
- CVA Family Office added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $6.19M increase.
- CVA Family Office's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.25M.
- CVA Family Office fully exited Invesco QQQ Trust in Q4 2022, selling an estimated $2.35M.
- CVA Family Office's ten largest holdings make up 38% of its $412M portfolio in Q4 2022.
- CVA Family Office opened 132 new positions and closed 90 in Q4 2022.
- CVA Family Office's portfolio value rose 12% quarter-over-quarter to $412M.
Based on CVA Family Office's 13F filing for Q4 2022, filed 22 Feb 2023.