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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
PL icon
901
Planet Labs
PL
$8.53B
$496 ﹤0.01%
114
– –
OXY.WS icon
902
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$495 ﹤0.01%
12
– –
PNR icon
903
Pentair
PNR
$11B
$495 ﹤0.01%
11
– –
LSI
904
DELISTED
Life Storage, Inc.
LSI
$493 ﹤0.01%
+5
New +$524
LCID icon
905
Lucid Motors
LCID
$2.77B
$478 ﹤0.01%
+7
New +$770
WSC icon
906
WillScot Mobile Mini Holdings
WSC
$4.41B
$452 ﹤0.01%
+10
New +$449
MKSI icon
907
MKS Inc
MKSI
$20.6B
$424 ﹤0.01%
+5
New +$401
CZR icon
908
Caesars Entertainment
CZR
$6.14B
$416 ﹤0.01%
10
-195
-95% -$8.68K
TECH icon
909
Bio-Techne
TECH
$11.3B
$414 ﹤0.01%
5
-35
-88% -$2.78K
CCK icon
910
Crown Holdings
CCK
$13.1B
$411 ﹤0.01%
5
-190
-97% -$15.1K
PTON icon
911
Peloton Interactive
PTON
$2.49B
$397 ﹤0.01%
50
– –
QS icon
912
QuantumScape Corp
QS
$3.74B
$397 ﹤0.01%
+70
New +$518
COUP
913
DELISTED
Coupa Software Incorporated
COUP
$396 ﹤0.01%
+5
New +$299
DT icon
914
Dynatrace
DT
$14.2B
$383 ﹤0.01%
+10
New +$363
HOLX
915
DELISTED
Hologic
HOLX
$374 ﹤0.01%
5
-80
-94% -$5.7K
LEN.B icon
916
Lennar Class B
LEN.B
$20.8B
$374 ﹤0.01%
+5
New +$325
ALLY icon
917
Ally Financial
ALLY
$13.3B
$367 ﹤0.01%
15
-320
-96% -$8.51K
NSA
918
DELISTED
National Storage Affiliates Trust
NSA
$361 ﹤0.01%
+10
New +$391
KEY icon
919
KeyCorp
KEY
$24.4B
$348 ﹤0.01%
20
– –
SPE
920
Special Opportunities Fund
SPE
$144M
$342 ﹤0.01%
31
– –
BF.A icon
921
Brown-Forman Class A
BF.A
$13.3B
$329 ﹤0.01%
5
– –
PFGC icon
922
Performance Food Group
PFGC
$18B
$292 ﹤0.01%
+5
New +$272
PLTR icon
923
Palantir
PLTR
$413B
$289 ﹤0.01%
45
+25
+125% +$190
CLOV icon
924
Clover Health Investments
CLOV
$2.51B
$279 ﹤0.01%
300
– –
ESI icon
925
Element Solutions
ESI
$9.23B
$273 ﹤0.01%
15
-20
-57% -$360
35 36
37
38 39

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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.