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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
+6.63%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$60.5M
Cap. Flow
+$24.7M
Cap. Flow %
4.01%
Top 10 Hldgs %
36.97%
Holding
1,370
New
95
Increased
483
Reduced
247
Closed
104

Top Buys

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$4.14M
2
DFUS
Dimensional US Equity ETF
DFUS
+$2.75M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.21M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.89M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.84M

Top Sells

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.12M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$763K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$537K
4
DOG
ProShares Short Dow30
DOG
+$435K
5
PRFT
Perficient Inc
PRFT
+$424K

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Financials 3.72%
3 Healthcare 2.9%
4 Consumer Staples 2.36%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
851
Grayscale Bitcoin Trust
GBTC
$9.61B
$4.85K ﹤0.01%
96
-10
-9% -$487
ASTS icon
852
AST SpaceMobile
ASTS
$20.5B
$4.84K ﹤0.01%
185
+125
+208% +$2.82K
RYAAY icon
853
Ryanair
RYAAY
$30.9B
$4.83K ﹤0.01%
107
-1
-0.9% -$43
COLM icon
854
Columbia Sportswear
COLM
$2.92B
$4.83K ﹤0.01%
58
– –
CM icon
855
Canadian Imperial Bank of Commerce
CM
$109B
$4.79K ﹤0.01%
78
– –
IOT icon
856
Samsara
IOT
$23.2B
$4.67K ﹤0.01%
97
+64
+194% +$2.59K
FWONA icon
857
Liberty Media Series A
FWONA
$23.5B
$4.65K ﹤0.01%
65
– –
MRUS
858
DELISTED
Merus
MRUS
$4.65K ﹤0.01%
93
– –
CHRW icon
859
C.H. Robinson
CHRW
$17.3B
$4.64K ﹤0.01%
42
– –
COTY icon
860
Coty
COTY
$2.51B
$4.55K ﹤0.01%
485
– –
ROKU icon
861
Roku
ROKU
$22.5B
$4.55K ﹤0.01%
61
+8
+15% +$513
XES icon
862
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$4.52K ﹤0.01%
56
– –
AMG icon
863
Affiliated Managers Group
AMG
$9.6B
$4.45K ﹤0.01%
25
– –
INVH icon
864
Invitation Homes
INVH
$17.8B
$4.44K ﹤0.01%
126
– –
BSY icon
865
Bentley Systems
BSY
$10.7B
$4.42K ﹤0.01%
87
+13
+18% +$640
IQDF icon
866
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$4.34K ﹤0.01%
165
– –
PPL
867
PPL Corp
PPL
$26.3B
$4.33K ﹤0.01%
131
+22
+20% +$673
FOXA icon
868
Fox Class A
FOXA
$26.6B
$4.32K ﹤0.01%
102
-16
-14% -$621
MSM icon
869
MSC Industrial Direct
MSM
$6.87B
$4.3K ﹤0.01%
50
-6
-11% -$491
UBS icon
870
UBS Group
UBS
$177B
$4.27K ﹤0.01%
138
– –
BBVA icon
871
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$4.26K ﹤0.01%
393
– –
SUN icon
872
Sunoco
SUN
$13.5B
$4.24K ﹤0.01%
79
– –
SNN icon
873
Smith & Nephew
SNN
$12.6B
$4.24K ﹤0.01%
136
– –
TRP icon
874
TC Energy
TRP
$66B
$4.18K ﹤0.01%
88
– –
STE icon
875
Steris
STE
$23.3B
$4.12K ﹤0.01%
17
+1
+6% +$234
33 34
35
36 37

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JTWM
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CVA Family Office's Q3 2024 Portfolio in Review

As of Q3 2024, CVA Family Office held 1,370 positions worth $616M, up 11% from $556M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CVA Family Office deployed $24.7M of net new capital in Q3 2024, opening 95 new positions and adding to 483 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 28,527 shares worth $1.43M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, an estimated $1.12M trimmed.

  • CVA Family Office's largest Q3 2024 buy was WisdomTree Floating Rate Treasury Fund: 28,527 shares worth $1.43M.
  • CVA Family Office added most to JPMorgan BetaBuilders Japan ETF in Q3 2024, an estimated $4.14M increase.
  • CVA Family Office's biggest Q3 2024 reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, cutting an estimated $1.12M.
  • CVA Family Office fully exited ProShares Short Dow30 in Q3 2024, selling an estimated $435K.
  • CVA Family Office's ten largest holdings make up 37% of its $616M portfolio in Q3 2024.
  • CVA Family Office opened 95 new positions and closed 104 in Q3 2024.
  • CVA Family Office's portfolio value rose 11% quarter-over-quarter to $616M.

Based on CVA Family Office's 13F filing for Q3 2024, filed 10 Oct 2024.