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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
+9.83%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$74.5M
(+17%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
1,045
New
819
Increased
84
Reduced
103
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.93M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.64M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.21M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$1.17M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.31M |
| 2 |
HITI
High Tide
HITI
|
+$2.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.01M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$811K |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$439K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.07% |
| 2 | Financials | 3.62% |
| 3 | Healthcare | 3.02% |
| 4 | Industrials | 2.38% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
iShares Silver Trust
SLV
$30.9B
| $2.18K | ﹤0.01% |
+100
| New | +$2.13K |
|
|
CMBT
902
CMB.TECH NV
CMBT
$4.73B
| $2.15K | ﹤0.01% |
+122
| New | +$2.16K |
|
903
Coca-Cola Europacific Partners
CCEP
$47.9B
| $2.14K | ﹤0.01% |
+32
| New | +$1.96K |
|
904
Suncor Energy
SU
$70.3B
| $2.12K | ﹤0.01% |
+66
| New | +$2.15K |
|
905
BioNTech
BNTX
$23.5B
| $2.11K | ﹤0.01% |
+20
| New | +$2.02K |
|
906
HSBC
HSBC
$356B
| $2.11K | ﹤0.01% |
+52
| New | +$2.01K |
|
907
Haleon
HLN
$44.2B
| $2.08K | ﹤0.01% |
+253
| New | +$2.08K |
|
908
Frontline
FRO
$8.85B
| $2.06K | ﹤0.01% |
+103
| New | +$2.13K |
|
909
Akamai
AKAM
$15.9B
| $2.01K | ﹤0.01% |
+17
| New | +$1.89K |
|
910
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
| $2K | ﹤0.01% |
+31
| New | +$1.89K |
|
911
Vanguard Total Bond Market
BND
$161B
| $1.99K | ﹤0.01% |
+27
| New | +$1.91K |
|
|
ORAN
912
DELISTED
Orange
ORAN
| $1.98K | ﹤0.01% |
+173
| New | +$2.03K |
|
913
Landstar System
LSTR
$6.21B
| $1.94K | ﹤0.01% |
+10
| New | +$1.77K |
|
914
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
| $1.92K | ﹤0.01% |
+22
| New | +$1.75K |
|
|
TEF
915
DELISTED
Telefonica
TEF
| $1.91K | ﹤0.01% |
+490
| New | +$1.97K |
|
916
argenx
ARGX
$54.1B
| $1.9K | ﹤0.01% |
+5
| New | +$2.33K |
|
917
Nokia
NOK
$52.3B
| $1.74K | ﹤0.01% |
+510
| New | +$1.73K |
|
918
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $1.74K | ﹤0.01% |
+20
| New | +$1.45K |
|
919
EQT Corp
EQT
$32.3B
| $1.74K | ﹤0.01% |
+45
| New | +$1.82K |
|
|
NVEI
920
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.73K | ﹤0.01% |
+66
| New | +$1.27K |
|
921
Affirm
AFRM
$25.2B
| $1.72K | ﹤0.01% |
+35
| New | +$1.01K |
|
922
WEC Energy
WEC
$35.1B
| $1.68K | ﹤0.01% |
+20
| New | +$1.65K |
|
923
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $1.66K | ﹤0.01% |
+35
| New | +$1.66K |
|
924
Darden Restaurants
DRI
$24.4B
| $1.64K | ﹤0.01% |
+10
| New | +$1.51K |
|
925
SharkNinja
SN
$26.1B
| $1.64K | ﹤0.01% |
+32
| New | +$1.46K |
|
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CVA Family Office's Q4 2023 Portfolio in Review
As of Q4 2023, CVA Family Office held 1,045 positions worth $513M, up 17% from $438M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
CVA Family Office deployed $31.7M of net new capital in Q4 2023, opening 819 new positions and adding to 84 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 33,671 shares worth $963K.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $3.31M trimmed.
- CVA Family Office's largest Q4 2023 buy was Dimensional US High Profitability ETF: 33,671 shares worth $963K.
- CVA Family Office added most to Vanguard High Dividend Yield ETF in Q4 2023, an estimated $1.93M increase.
- CVA Family Office's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.31M.
- CVA Family Office fully exited High Tide in Q4 2023, selling an estimated $2.9M.
- CVA Family Office's ten largest holdings make up 37% of its $513M portfolio in Q4 2023.
- CVA Family Office opened 819 new positions and closed 1 in Q4 2023.
- CVA Family Office's portfolio value rose 17% quarter-over-quarter to $513M.
Based on CVA Family Office's 13F filing for Q4 2023, filed 16 Jan 2024.