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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
Cap. Flow
+$11.9M
Cap. Flow %
2.87%
Top 10 Hldgs %
38.18%
Holding
1,034
New
132
Increased
317
Reduced
290
Closed
90

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.19M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.85M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.05M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.8M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.77M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.35M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.25M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.87M
5
GSLC icon
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
VEEV icon
876
Veeva Systems
VEEV
$37.4B
$807 ﹤0.01%
5
-5
-50% -$854
APPN icon
877
Appian
APPN
$2.48B
$781 ﹤0.01%
24
– –
HHH icon
878
Howard Hughes
HHH
$4.03B
$764 ﹤0.01%
+10
New +$637
ALC icon
879
Alcon
ALC
$35B
$754 ﹤0.01%
11
– –
ALGM icon
880
Allegro MicroSystems
ALGM
$8.16B
$751 ﹤0.01%
+25
New +$682
FSLR icon
881
First Solar
FSLR
$26.9B
$749 ﹤0.01%
+5
New +$741
DDOG icon
882
Datadog
DDOG
$84B
$735 ﹤0.01%
10
-100
-91% -$7.81K
NCLH icon
883
Norwegian Cruise Line
NCLH
$8.84B
$734 ﹤0.01%
60
-15
-20% -$226
NET icon
884
Cloudflare
NET
$107B
$678 ﹤0.01%
15
-465
-97% -$23K
BR icon
885
Broadridge
BR
$19B
$671 ﹤0.01%
+5
New +$710
EWBC icon
886
East-West Bancorp
EWBC
$18B
$659 ﹤0.01%
+10
New +$685
PKG icon
887
Packaging Corp of America
PKG
$22.8B
$640 ﹤0.01%
5
-15
-75% -$1.88K
XRAY icon
888
Dentsply Sirona
XRAY
$2.43B
$637 ﹤0.01%
+20
New +$603
BUG icon
889
Global X Cybersecurity ETF
BUG
$1.46B
$623 ﹤0.01%
30
-400
-93% -$9.21K
LMND icon
890
Lemonade
LMND
$4.1B
$616 ﹤0.01%
45
– –
INVH icon
891
Invitation Homes
INVH
$18B
$593 ﹤0.01%
20
+10
+100% +$317
CLH icon
892
Clean Harbors
CLH
$16.3B
$571 ﹤0.01%
5
– –
ZS icon
893
Zscaler
ZS
$27.3B
$560 ﹤0.01%
5
-5
-50% -$679
REXR icon
894
Rexford Industrial Realty
REXR
$8.19B
$546 ﹤0.01%
10
-5
-33% -$270
BILL icon
895
BILL Holdings
BILL
$4.78B
$545 ﹤0.01%
5
-65
-93% -$7.8K
MBRX icon
896
Moleculin Biotech
MBRX
$2.91M
$530 ﹤0.01%
1
– –
SLGN icon
897
Silgan Holdings
SLGN
$4.41B
$518 ﹤0.01%
+10
New +$490
NVG icon
898
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$510 ﹤0.01%
42
– –
AVEM icon
899
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$505 ﹤0.01%
10
– –
PII icon
900
Polaris
PII
$4.07B
$505 ﹤0.01%
5
-95
-95% -$9.9K
34 35
36
37 38

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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 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.