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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
NHI icon
876
National Health Investors
NHI
$3.59B
$4.12K ﹤0.01%
49
– –
PPG icon
877
PPG Industries
PPG
$25.7B
$4.11K ﹤0.01%
31
-162
-84% -$20.4K
KGC icon
878
Kinross Gold
KGC
$32.5B
$4.07K ﹤0.01%
435
– –
GSL icon
879
Global Ship Lease
GSL
$1.51B
$4K ﹤0.01%
150
– –
DECK icon
880
Deckers Outdoor
DECK
$13.3B
$3.99K ﹤0.01%
25
+1
+4% +$153
VWOB icon
881
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$3.98K ﹤0.01%
60
– –
G icon
882
Genpact
G
$5.73B
$3.96K ﹤0.01%
101
– –
IX icon
883
ORIX
IX
$43.3B
$3.95K ﹤0.01%
170
– –
SIRI icon
884
SiriusXM
SIRI
$9.7B
$3.78K ﹤0.01%
160
+124
+344% +$3.85K
AMLP icon
885
Alerian MLP ETF
AMLP
$13.3B
$3.77K ﹤0.01%
80
– –
LPX icon
886
Louisiana-Pacific
LPX
$5.2B
$3.76K ﹤0.01%
35
– –
COIN icon
887
Coinbase
COIN
$39.2B
$3.74K ﹤0.01%
21
– –
NWG icon
888
NatWest
NWG
$76.3B
$3.72K ﹤0.01%
397
– –
LOPE icon
889
Grand Canyon Education
LOPE
$3.82B
$3.69K ﹤0.01%
26
– –
GFS icon
890
GlobalFoundries
GFS
$27.5B
$3.66K ﹤0.01%
91
+80
+727% +$3.71K
LII icon
891
Lennox International
LII
$14.6B
$3.63K ﹤0.01%
6
+1
+20% +$570
JBHT icon
892
JB Hunt Transport Services
JBHT
$25B
$3.62K ﹤0.01%
21
+3
+17% +$504
WST icon
893
West Pharmaceutical
WST
$24.8B
$3.6K ﹤0.01%
12
-12
-50% -$3.67K
GOGL
894
DELISTED
Golden Ocean Group
GOGL
$3.59K ﹤0.01%
268
– –
ERIC icon
895
Ericsson
ERIC
$32.7B
$3.58K ﹤0.01%
473
– –
SU icon
896
Suncor Energy
SU
$73.4B
$3.58K ﹤0.01%
97
– –
MTG icon
897
MGIC Investment
MTG
$6.21B
$3.56K ﹤0.01%
139
– –
NSP icon
898
Insperity
NSP
$1.96B
$3.52K ﹤0.01%
40
– –
CYBR
899
DELISTED
CyberArk
CYBR
$3.5K ﹤0.01%
12
– –
PEN icon
900
Penumbra
PEN
$12.8B
$3.5K ﹤0.01%
18
+3
+20% +$567
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 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.