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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
SIRI icon
851
SiriusXM
SIRI
$9.82B
$6.29K ﹤0.01%
276
+116
+73% +$2.96K
USFR icon
852
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$6.29K ﹤0.01%
125
-28,402
-100% -$1.43M
BNS icon
853
Scotiabank
BNS
$108B
$6.18K ﹤0.01%
115
– –
EZU icon
854
iShare MSCI Eurozone ETF
EZU
$9.88B
$6.14K ﹤0.01%
+130
New +$6.36K
LII icon
855
Lennox International
LII
$15B
$6.09K ﹤0.01%
10
+4
+67% +$2.5K
IEX icon
856
IDEX
IEX
$17.2B
$6.07K ﹤0.01%
29
+14
+93% +$3.06K
KNX icon
857
Knight Transportation
KNX
$11.4B
$6.05K ﹤0.01%
114
– –
W icon
858
Wayfair
W
$14.6B
$6.03K ﹤0.01%
136
+11
+9% +$519
KBWP icon
859
Invesco KBW Property & Casualty Insurance ETF
KBWP
$271M
$5.93K ﹤0.01%
51
– –
VLUE icon
860
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$5.91K ﹤0.01%
+56
New +$6.16K
ALNY icon
861
Alnylam Pharmaceuticals
ALNY
$29.2B
$5.88K ﹤0.01%
25
+19
+317% +$5K
CE icon
862
Celanese
CE
$4.8B
$5.88K ﹤0.01%
85
-359
-81% -$34.5K
AOS icon
863
A.O. Smith
AOS
$8.47B
$5.87K ﹤0.01%
86
+7
+9% +$530
SAMT icon
864
Strategas Macro Thematic Opportunities ETF
SAMT
$874M
$5.83K ﹤0.01%
200
– –
VTIP icon
865
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$5.76K ﹤0.01%
119
– –
BG icon
866
Bunge Global
BG
$21.2B
$5.68K ﹤0.01%
+73
New +$6.41K
RWJ icon
867
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$5.67K ﹤0.01%
124
– –
VNT icon
868
Vontier
VNT
$4.7B
$5.58K ﹤0.01%
153
– –
FAF icon
869
First American
FAF
$7.4B
$5.5K ﹤0.01%
88
– –
FWONA icon
870
Liberty Media Series A
FWONA
$23.5B
$5.46K ﹤0.01%
65
– –
FOXA icon
871
Fox Class A
FOXA
$26.5B
$5.44K ﹤0.01%
112
+10
+10% +$450
LKQ icon
872
LKQ Corp
LKQ
$6.2B
$5.44K ﹤0.01%
148
-215
-59% -$8.22K
BAX icon
873
Baxter International
BAX
$14.2B
$5.42K ﹤0.01%
186
-2,082
-92% -$70.1K
RS icon
874
Reliance Steel & Aluminium
RS
$21.8B
$5.38K ﹤0.01%
20
+16
+400% +$4.75K
STE icon
875
Steris
STE
$23B
$5.34K ﹤0.01%
26
+9
+53% +$1.97K
33 34
35
36 37

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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.