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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
-2.74%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$38.4M
(-8.1%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
1,014
New
3
Increased
109
Reduced
76
Closed
787
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HITI
High Tide
HITI
|
+$2.24M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
+$1.21M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$1.08M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$1.04M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$878K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.29% |
| 2 | Healthcare | 3.56% |
| 3 | Financials | 2.88% |
| 4 | Consumer Staples | 2.28% |
| 5 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Targa Resources
TRGP
$55.1B
| – | – |
-80
| Closed | -$6.09K |
|
877
Trimble
TRMB
$13.9B
| – | – |
-2,379
| Closed | -$126K |
|
878
TORM
TRMD
$3.02B
| – | – |
-39
| Closed | -$942 |
|
879
T. Rowe Price
TROW
$24.3B
| – | – |
-195
| Closed | -$21.8K |
|
880
TC Energy
TRP
$65.9B
| – | – |
-27
| Closed | -$1.09K |
|
881
TransUnion
TRU
$15.3B
| – | – |
-625
| Closed | -$49K |
|
882
Travelers Companies
TRV
$80.2B
| – | – |
-475
| Closed | -$82.5K |
|
883
Tractor Supply
TSCO
$18B
| – | – |
-475
| Closed | -$21K |
|
884
Tower Semiconductor
TSEM
$28.5B
| – | – |
-1,500
| Closed | -$56.3K |
|
885
Tyson Foods
TSN
$20.4B
| – | – |
-870
| Closed | -$44.4K |
|
886
Trane Technologies
TT
$106B
| – | – |
-634
| Closed | -$121K |
|
887
Trade Desk
TTD
$6.49B
| – | – |
-130
| Closed | -$10K |
|
888
Take-Two Interactive
TTWO
$46.1B
| – | – |
-90
| Closed | -$13.2K |
|
889
Telus
TU
$15.3B
| – | – |
-2,668
| Closed | -$51.9K |
|
890
Twilio
TWLO
$36.6B
| – | – |
-203
| Closed | -$12.9K |
|
891
Texas Instruments
TXN
$261B
| – | – |
-660
| Closed | -$119K |
|
892
Textron
TXT
$15.4B
| – | – |
-350
| Closed | -$23.7K |
|
893
TRI-Continental Corp
TY
$1.9B
| – | – |
-464
| Closed | -$12.7K |
|
894
Unity
U
$18.9B
| – | – |
-190
| Closed | -$8.25K |
|
895
Under Armour Class C
UA
$2.53B
| – | – |
-400
| Closed | -$2.68K |
|
896
United Airlines
UAL
$42.1B
| – | – |
-566
| Closed | -$31.1K |
|
897
UBS Group
UBS
$176B
| – | – |
-51
| Closed | -$1.03K |
|
898
UDR
UDR
$12.3B
| – | – |
-50
| Closed | -$2.15K |
|
899
Uranium Energy
UEC
$5.57B
| – | – |
-6,000
| Closed | -$20.4K |
|
900
U-Haul Holding Co
UHAL
$14.6B
| – | – |
-100
| Closed | -$5.53K |
|
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CVA Family Office's Q3 2023 Portfolio in Review
As of Q3 2023, CVA Family Office held 1,014 positions worth $438M, down 8.1% from $477M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
CVA Family Office withdrew a net $24.1M in Q3 2023, closing 787 positions and reducing 76 holdings. Its most notable exit was JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF, an estimated $395K position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.
Against the trend, CVA Family Office opened a new position in High Tide worth $2.9M.
- CVA Family Office's largest Q3 2023 buy was High Tide: 1,565,676 shares worth $2.9M.
- CVA Family Office added most to Avantis US Equity ETF in Q3 2023, an estimated $1.08M increase.
- CVA Family Office's biggest Q3 2023 reduction was Avantis International Small Cap Value ETF, cutting an estimated $992K.
- CVA Family Office fully exited JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF in Q3 2023, selling an estimated $395K.
- CVA Family Office's ten largest holdings make up 40% of its $438M portfolio in Q3 2023.
- CVA Family Office opened 3 new positions and closed 787 in Q3 2023.
- CVA Family Office's portfolio value fell 8.1% quarter-over-quarter to $438M.
Based on CVA Family Office's 13F filing for Q3 2023, filed 11 Oct 2023.