We are live on
!
Find out more
CFO
CVA Family Office Portfolio holdings
AUM
$1.1B
1-Year Est. Return
26.6%
This Fund
S&P 500
This Quarter
Est. Return
+4.83%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$35.5M
(+8.6%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
1,022
New
77
Increased
365
Reduced
214
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.48M |
| 2 |
iShares Agency Bond ETF
AGZ
|
+$3.08M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.21M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.15M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$1.67M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.48M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$564K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$512K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$448K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.13% |
| 2 | Financials | 3.28% |
| 3 | Healthcare | 3.1% |
| 4 | Consumer Staples | 2.52% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
876
DELISTED
Splunk Inc
SPLK
| $1.44K | ﹤0.01% |
15
+5
| +50% | +$479 |
|
877
EQT Corp
EQT
$32.3B
| $1.44K | ﹤0.01% |
45
-24
| -35% | -$770 |
|
|
LAC
878
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.41K | ﹤0.01% |
65
| – | – |
|
879
Lear
LEA
$8.18B
| $1.4K | ﹤0.01% |
10
| – | – |
|
880
Packaging Corp of America
PKG
$22.8B
| $1.39K | ﹤0.01% |
10
+5
| +100% | +$680 |
|
881
Ubiquiti
UI
$34.3B
| $1.36K | ﹤0.01% |
5
| – | – |
|
882
Akamai
AKAM
$15.9B
| $1.33K | ﹤0.01% |
17
| – | – |
|
883
Spectrum Brands
SPB
$2.07B
| $1.32K | ﹤0.01% |
20
| – | – |
|
884
Teleflex
TFX
$5.98B
| $1.27K | ﹤0.01% |
5
| – | – |
|
885
Embecta
EMBC
$262M
| $1.26K | ﹤0.01% |
45
| – | – |
|
886
UGI
UGI
$7.33B
| $1.22K | ﹤0.01% |
35
-15
| -30% | -$569 |
|
887
American Financial Group
AFG
$12.1B
| $1.22K | ﹤0.01% |
10
-15
| -60% | -$1.98K |
|
888
Allegro MicroSystems
ALGM
$8.16B
| $1.2K | ﹤0.01% |
25
| – | – |
|
889
Yeti Holdings
YETI
$3.95B
| $1.2K | ﹤0.01% |
30
+25
| +500% | +$1.03K |
|
|
X
890
DELISTED
US Steel
X
| $1.18K | ﹤0.01% |
45
| – | – |
|
891
Invitation Homes
INVH
$18B
| $1.09K | ﹤0.01% |
35
+15
| +75% | +$470 |
|
892
First Solar
FSLR
$26.9B
| $1.09K | ﹤0.01% |
5
| – | – |
|
893
Petco
WOOF
$794M
| $1.08K | ﹤0.01% |
120
-15
| -11% | -$155 |
|
894
Silgan Holdings
SLGN
$4.41B
| $1.07K | ﹤0.01% |
20
+10
| +100% | +$527 |
|
895
Ionis Pharmaceuticals
IONS
$9.4B
| $1.07K | ﹤0.01% |
+30
| New | +$1.13K |
|
896
Appian
APPN
$2.48B
| $1.06K | ﹤0.01% |
24
| – | – |
|
897
VeriSign
VRSN
$26.6B
| $1.06K | ﹤0.01% |
+5
| New | +$1.03K |
|
898
Live Nation Entertainment
LYV
$42.1B
| $1.05K | ﹤0.01% |
15
-35
| -70% | -$2.57K |
|
899
Gaming and Leisure Properties
GLPI
$12.8B
| $1.04K | ﹤0.01% |
+20
| New | +$1.04K |
|
900
Huntington Ingalls Industries
HII
$12.8B
| $1.03K | ﹤0.01% |
+5
| New | +$1.08K |
|
Similar funds
YL
SL
BCLSI
DAM
JTWM
RWM
MAM
EIA
CVA Family Office's Q1 2023 Portfolio in Review
As of Q1 2023, CVA Family Office held 1,022 positions worth $448M, up 8.6% from $412M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
CVA Family Office deployed $20.5M of net new capital in Q1 2023, opening 77 new positions and adding to 365 existing holdings. Its largest new stake was iShares Agency Bond ETF: 28,672 shares worth $3.1M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $1.67M trimmed.
- CVA Family Office's largest Q1 2023 buy was iShares Agency Bond ETF: 28,672 shares worth $3.1M.
- CVA Family Office added most to Schwab Fundamental International Large Company Index ETF in Q1 2023, an estimated $3.48M increase.
- CVA Family Office's biggest Q1 2023 reduction was Schwab US TIPS ETF, cutting an estimated $1.67M.
- CVA Family Office fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $1.48M.
- CVA Family Office's ten largest holdings make up 38% of its $448M portfolio in Q1 2023.
- CVA Family Office opened 77 new positions and closed 44 in Q1 2023.
- CVA Family Office's portfolio value rose 8.6% quarter-over-quarter to $448M.
Based on CVA Family Office's 13F filing for Q1 2023, filed 27 Apr 2023.