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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
+9.83%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$74.5M
(+17%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
1,045
New
819
Increased
84
Reduced
103
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.93M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.64M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.21M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$1.17M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.31M |
| 2 |
HITI
High Tide
HITI
|
+$2.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.01M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$811K |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$439K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.07% |
| 2 | Financials | 3.62% |
| 3 | Healthcare | 3.02% |
| 4 | Industrials | 2.38% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Alerian MLP ETF
AMLP
$13.1B
| $3.4K | ﹤0.01% |
+80
| New | +$3.39K |
|
852
ING
ING
$102B
| $3.4K | ﹤0.01% |
+226
| New | +$3.1K |
|
853
Bentley Systems
BSY
$10.6B
| $3.39K | ﹤0.01% |
+65
| New | +$3.34K |
|
854
Curtiss-Wright
CW
$25.5B
| $3.34K | ﹤0.01% |
+15
| New | +$3.14K |
|
855
Steris
STE
$23.1B
| $3.3K | ﹤0.01% |
+15
| New | +$3.17K |
|
856
IDEX
IEX
$17.3B
| $3.26K | ﹤0.01% |
+15
| New | +$3.03K |
|
857
Rayonier
RYN
$6.55B
| $3.24K | ﹤0.01% |
+107
| New | +$2.86K |
|
|
SFIX
858
Stitch Fix
SFIX
$560M
| $3.24K | ﹤0.01% |
+907
| New | +$3.2K |
|
859
Woodside Energy
WDS
$42.6B
| $3.21K | ﹤0.01% |
+152
| New | +$3.24K |
|
860
ORIX
IX
$43.5B
| $3.17K | ﹤0.01% |
+170
| New | +$3.09K |
|
861
NetApp
NTAP
$37.2B
| $3.09K | ﹤0.01% |
+35
| New | +$2.82K |
|
862
Ericsson
ERIC
$33.3B
| $2.98K | ﹤0.01% |
+473
| New | +$2.4K |
|
863
Amplify Lithium & Battery Technology ETF
BATT
$124M
| $2.97K | ﹤0.01% |
+282
| New | +$2.94K |
|
|
MRO
864
DELISTED
Marathon Oil Corporation
MRO
| $2.9K | ﹤0.01% |
+120
| New | +$3.09K |
|
865
Snap-on
SNA
$21.5B
| $2.89K | ﹤0.01% |
+10
| New | +$2.7K |
|
866
C3.ai
AI
$1.59B
| $2.87K | ﹤0.01% |
+100
| New | +$2.75K |
|
867
ArcelorMittal
MT
$55.3B
| $2.78K | ﹤0.01% |
+98
| New | +$2.4K |
|
868
James Hardie Industries
JHX
$17.5B
| $2.75K | ﹤0.01% |
+71
| New | +$2.13K |
|
869
Kforce
KFRC
$1.06B
| $2.7K | ﹤0.01% |
+40
| New | +$2.55K |
|
870
RB Global
RBA
$17.5B
| $2.68K | ﹤0.01% |
+40
| New | +$2.57K |
|
871
Liberty Broadband Class C
LBRDK
$5.15B
| $2.66K | ﹤0.01% |
+33
| New | +$2.77K |
|
872
Kinross Gold
KGC
$32.8B
| $2.63K | ﹤0.01% |
+435
| New | +$2.38K |
|
|
CYBR
873
DELISTED
CyberArk
CYBR
| $2.63K | ﹤0.01% |
+12
| New | +$2.23K |
|
|
GOGL
874
DELISTED
Golden Ocean Group
GOGL
| $2.62K | ﹤0.01% |
+268
| New | +$2.23K |
|
875
Coinbase
COIN
$40.5B
| $2.61K | ﹤0.01% |
+15
| New | +$1.64K |
|
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CVA Family Office's Q4 2023 Portfolio in Review
As of Q4 2023, CVA Family Office held 1,045 positions worth $513M, up 17% from $438M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
CVA Family Office deployed $31.7M of net new capital in Q4 2023, opening 819 new positions and adding to 84 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 33,671 shares worth $963K.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $3.31M trimmed.
- CVA Family Office's largest Q4 2023 buy was Dimensional US High Profitability ETF: 33,671 shares worth $963K.
- CVA Family Office added most to Vanguard High Dividend Yield ETF in Q4 2023, an estimated $1.93M increase.
- CVA Family Office's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.31M.
- CVA Family Office fully exited High Tide in Q4 2023, selling an estimated $2.9M.
- CVA Family Office's ten largest holdings make up 37% of its $513M portfolio in Q4 2023.
- CVA Family Office opened 819 new positions and closed 1 in Q4 2023.
- CVA Family Office's portfolio value rose 17% quarter-over-quarter to $513M.
Based on CVA Family Office's 13F filing for Q4 2023, filed 16 Jan 2024.