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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
-0.03%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$15.6M
Cap. Flow
+$22.2M
Cap. Flow %
3.51%
Top 10 Hldgs %
35.59%
Holding
1,357
New
91
Increased
542
Reduced
171
Closed
70

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.84M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.63M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.58M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.49M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.46M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.99M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.74M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.43M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Financials 4.36%
3 Consumer Discretionary 2.73%
4 Healthcare 2.56%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
901
TC Energy
TRP
$65.9B
$4.09K ﹤0.01%
88
– –
ROKU icon
902
Roku
ROKU
$22.7B
$4.09K ﹤0.01%
55
-6
-10% -$455
SNA icon
903
Snap-on
SNA
$21.5B
$4.07K ﹤0.01%
12
– –
SUN icon
904
Sunoco
SUN
$13.3B
$4.06K ﹤0.01%
79
– –
DLB icon
905
Dolby
DLB
$5.79B
$4.06K ﹤0.01%
52
+35
+206% +$2.67K
NWG icon
906
NatWest
NWG
$76.4B
$4.04K ﹤0.01%
397
– –
KGC icon
907
Kinross Gold
KGC
$32.8B
$4.03K ﹤0.01%
435
– –
CYBR
908
DELISTED
CyberArk
CYBR
$4K ﹤0.01%
12
– –
TW icon
909
Tradeweb Markets
TW
$21.6B
$3.93K ﹤0.01%
30
+8
+36% +$1.05K
MRUS
910
DELISTED
Merus
MRUS
$3.91K ﹤0.01%
93
– –
ASTS icon
911
AST SpaceMobile
ASTS
$21.5B
$3.9K ﹤0.01%
185
– –
AMLP icon
912
Alerian MLP ETF
AMLP
$13.1B
$3.85K ﹤0.01%
80
– –
IOT icon
913
Samsara
IOT
$23.8B
$3.85K ﹤0.01%
88
-9
-9% -$443
IQDF icon
914
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$3.84K ﹤0.01%
165
– –
BBVA icon
915
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$3.82K ﹤0.01%
393
– –
ERIC icon
916
Ericsson
ERIC
$33.3B
$3.81K ﹤0.01%
473
– –
VWOB icon
917
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$3.79K ﹤0.01%
60
– –
PJT icon
918
PJT Partners
PJT
$4.38B
$3.79K ﹤0.01%
24
– –
ERIE icon
919
Erie Indemnity
ERIE
$13.2B
$3.71K ﹤0.01%
9
-1
-10% -$448
LPX icon
920
Louisiana-Pacific
LPX
$5.49B
$3.62K ﹤0.01%
35
– –
IX icon
921
ORIX
IX
$43.5B
$3.61K ﹤0.01%
170
– –
JHG
922
DELISTED
Janus Henderson
JHG
$3.49K ﹤0.01%
82
– –
SU icon
923
Suncor Energy
SU
$70.3B
$3.46K ﹤0.01%
97
– –
LDOS icon
924
Leidos
LDOS
$17.3B
$3.46K ﹤0.01%
24
+16
+200% +$2.66K
NHI icon
925
National Health Investors
NHI
$3.65B
$3.4K ﹤0.01%
49
– –
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 2024 Portfolio in Review

As of Q4 2024, CVA Family Office held 1,357 positions worth $632M, up 2.5% from $616M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CVA Family Office deployed $22.2M of net new capital in Q4 2024, opening 91 new positions and adding to 542 existing holdings. Its largest new stake was JPMorgan US Tech Leaders ETF: 9,892 shares worth $749K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $3.99M trimmed.

  • CVA Family Office's largest Q4 2024 buy was JPMorgan US Tech Leaders ETF: 9,892 shares worth $749K.
  • CVA Family Office added most to Invesco QQQ Trust in Q4 2024, an estimated $2.84M increase.
  • CVA Family Office's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.99M.
  • CVA Family Office fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $101K.
  • CVA Family Office's ten largest holdings make up 36% of its $632M portfolio in Q4 2024.
  • CVA Family Office opened 91 new positions and closed 70 in Q4 2024.
  • CVA Family Office's portfolio value rose 2.5% quarter-over-quarter to $632M.

Based on CVA Family Office's 13F filing for Q4 2024, filed 7 Jan 2025.