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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
EBND icon
926
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$267 ﹤0.01%
+13
New +$256
ESTC icon
927
Elastic
ESTC
$7.81B
$258 ﹤0.01%
+5
New +$300
OVV icon
928
Ovintiv
OVV
$16.4B
$254 ﹤0.01%
+5
New +$261
WBS icon
929
Webster Financial
WBS
$12.8B
$237 ﹤0.01%
+5
New +$250
CGNX icon
930
Cognex
CGNX
$11.3B
$236 ﹤0.01%
+5
New +$234
LBRDK icon
931
Liberty Broadband Class C
LBRDK
$5.15B
$229 ﹤0.01%
3
-240
-99% -$19.5K
OSH
932
DELISTED
Oak Street Health, Inc.
OSH
$215 ﹤0.01%
+10
New +$209
YETI icon
933
Yeti Holdings
YETI
$3.95B
$207 ﹤0.01%
+5
New +$188
CUBE icon
934
CubeSmart
CUBE
$9.41B
$201 ﹤0.01%
+5
New +$201
NTRA icon
935
Natera
NTRA
$46.4B
$201 ﹤0.01%
+5
New +$206
COHR icon
936
Coherent
COHR
$74.2B
$176 ﹤0.01%
+5
New +$174
LBRDA icon
937
Liberty Broadband Class A
LBRDA
$5.16B
$152 ﹤0.01%
2
-30
-94% -$2.44K
CRNC icon
938
Cerence
CRNC
$413M
$111 ﹤0.01%
6
– –
NCV
939
Virtus Convertible & Income Fund
NCV
$390M
$95 ﹤0.01%
7
– –
IVZ icon
940
Invesco
IVZ
$13.9B
$90 ﹤0.01%
5
-1,120
-100% -$19.2K
SPIR icon
941
Spire Global
SPIR
$555M
$86 ﹤0.01%
11
– –
GME icon
942
GameStop
GME
$8.6B
$74 ﹤0.01%
4
– –
TOST icon
943
Toast
TOST
$19.9B
$18 ﹤0.01%
1
– –
AMC icon
944
AMC Entertainment Holdings
AMC
$2.31B
– –
-6
Closed -$378
AA icon
945
Alcoa
AA
$13.2B
– –
-5
Closed –
ACI icon
946
Albertsons Companies
ACI
$5.83B
– –
-10
Closed –
AYTU icon
947
AYTU BioPharma
AYTU
$25.3M
– –
0
– –
BPOP icon
948
Popular Inc
BPOP
$11.1B
– –
-40
Closed -$3K
BURL icon
949
Burlington
BURL
$23.2B
– –
-60
Closed -$7K
CCEP icon
950
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-20
Closed -$1K
36 37
38
39 40

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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.