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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
CVNA icon
901
Carvana
CVNA
$80.7B
$3.48K ﹤0.01%
100
+70
+233% +$2.01K
SN icon
902
SharkNinja
SN
$26B
$3.48K ﹤0.01%
32
– –
SNA icon
903
Snap-on
SNA
$21.2B
$3.48K ﹤0.01%
12
– –
AEM icon
904
Agnico Eagle Mines
AEM
$91.4B
$3.38K ﹤0.01%
42
– –
EPAM icon
905
EPAM Systems
EPAM
$5.05B
$3.38K ﹤0.01%
17
+5
+42% +$1K
DG icon
906
Dollar General
DG
$27.2B
$3.38K ﹤0.01%
40
-815
-95% -$89.3K
XYZ
907
Block Inc
XYZ
$47.7B
$3.36K ﹤0.01%
50
+24
+92% +$1.55K
BCE icon
908
BCE
BCE
$21B
$3.31K ﹤0.01%
95
– –
OWL icon
909
Blue Owl Capital
OWL
$18.3B
$3.25K ﹤0.01%
168
+74
+79% +$1.32K
NYT icon
910
New York Times
NYT
$10.5B
$3.23K ﹤0.01%
58
– –
IEX icon
911
IDEX
IEX
$17.2B
$3.22K ﹤0.01%
15
-2
-12% -$403
SNOW icon
912
Snowflake
SNOW
$116B
$3.22K ﹤0.01%
28
+14
+100% +$1.72K
ZM icon
913
Zoom
ZM
$31.5B
$3.21K ﹤0.01%
46
+14
+44% +$875
PJT icon
914
PJT Partners
PJT
$4.3B
$3.2K ﹤0.01%
24
– –
PRG icon
915
PROG Holdings
PRG
$1.7B
$3.2K ﹤0.01%
66
-36
-35% -$1.52K
SYF icon
916
Synchrony
SYF
$25.4B
$3.14K ﹤0.01%
63
-70
-53% -$3.39K
NGG icon
917
National Grid
NGG
$79.8B
$3.13K ﹤0.01%
+48
New +$2.94K
JHG
918
DELISTED
Janus Henderson
JHG
$3.12K ﹤0.01%
+82
New +$2.96K
RYN icon
919
Rayonier
RYN
$6.49B
$3.12K ﹤0.01%
107
– –
DB icon
920
Deutsche Bank
DB
$71.9B
$3.1K ﹤0.01%
179
– –
CHKP icon
921
Check Point Software Technologies
CHKP
$13.4B
$3.08K ﹤0.01%
16
– –
TREX icon
922
Trex
TREX
$4.89B
$3.06K ﹤0.01%
46
– –
CORT icon
923
Corcept Therapeutics
CORT
$12.3B
$3.01K ﹤0.01%
65
– –
APAM icon
924
Artisan Partners
APAM
$2.98B
$2.99K ﹤0.01%
69
– –
HAS icon
925
Hasbro
HAS
$13.3B
$2.96K ﹤0.01%
41
+20
+95% +$1.3K
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 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.