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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
+4.97%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$28.9M
(+6.5%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
1,083
New
105
Increased
357
Reduced
216
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$1.85M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.51M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$939K |
| 4 |
Avantis International Equity ETF
AVDE
|
+$772K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$702K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$740K |
| 2 |
Intel
INTC
|
+$539K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$422K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$322K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$284K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.87% |
| 2 | Financials | 3.41% |
| 3 | Healthcare | 3.15% |
| 4 | Consumer Staples | 2.42% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $1.12K | ﹤0.01% |
+146
| New | +$1.04K |
|
927
Assured Guaranty
AGO
$3.34B
| $1.12K | ﹤0.01% |
20
| – | – |
|
928
Philips
PHG
$26.1B
| $1.11K | ﹤0.01% |
+57
| New | +$997 |
|
929
Ryanair
RYAAY
$31.3B
| $1.11K | ﹤0.01% |
+25
| New | +$1.01K |
|
930
Manulife Financial
MFC
$73.5B
| $1.1K | ﹤0.01% |
+58
| New | +$1.11K |
|
|
PR
931
Permian Resources
PR
$16.9B
| $1.1K | ﹤0.01% |
+100
| New | +$1.02K |
|
932
ORIX
IX
$43.5B
| $1.09K | ﹤0.01% |
+60
| New | +$1.04K |
|
933
TC Energy
TRP
$65.9B
| $1.09K | ﹤0.01% |
+27
| New | +$1.1K |
|
934
Zoom
ZM
$30.6B
| $1.09K | ﹤0.01% |
+16
| New | +$1.07K |
|
|
CTLT
935
DELISTED
CATALENT, INC.
CTLT
| $1.08K | ﹤0.01% |
25
-160
| -86% | -$7.03K |
|
936
Coinbase
COIN
$40.5B
| $1.07K | ﹤0.01% |
+15
| New | +$895 |
|
937
Ericsson
ERIC
$33.3B
| $1.06K | ﹤0.01% |
+195
| New | +$1.05K |
|
938
Amcor
AMCR
$22.1B
| $1.05K | ﹤0.01% |
21
+16
| +320% | +$834 |
|
939
Match Group
MTCH
$8.55B
| $1.05K | ﹤0.01% |
+25
| New | +$914 |
|
|
GRMN
940
Garmin
GRMN
$60B
| $1.04K | ﹤0.01% |
10
| – | – |
|
941
Pentair
PNR
$11B
| $1.03K | ﹤0.01% |
16
| – | – |
|
942
UBS Group
UBS
$176B
| $1.03K | ﹤0.01% |
+51
| New | +$1.02K |
|
943
Coca-Cola Europacific Partners
CCEP
$47.9B
| $1.03K | ﹤0.01% |
+16
| New | +$1.02K |
|
944
Suncor Energy
SU
$70.3B
| $1.03K | ﹤0.01% |
+35
| New | +$1.05K |
|
945
National Grid
NGG
$81.3B
| $1.01K | ﹤0.01% |
+16
| New | +$1.05K |
|
946
PENN Entertainment
PENN
$2.71B
| $1.01K | ﹤0.01% |
+42
| New | +$1.12K |
|
947
ENI
E
$77.5B
| $1.01K | ﹤0.01% |
+35
| New | +$1.01K |
|
948
Veeva Systems
VEEV
$37.4B
| $989 | ﹤0.01% |
5
| – | – |
|
949
Dimensional US Small Cap ETF
DFAS
$15.7B
| $986 | ﹤0.01% |
+18
| New | +$939 |
|
|
JBGS
950
JBG SMITH
JBGS
$708M
| $978 | ﹤0.01% |
65
-175
| -73% | -$2.55K |
|
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CVA Family Office's Q2 2023 Portfolio in Review
As of Q2 2023, CVA Family Office held 1,083 positions worth $477M, up 6.5% from $448M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
CVA Family Office's Q2 2023 filing shows 105 new, 357 increased, 216 reduced and 72 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 2,150 shares worth $104K. The largest sale was iShares Core S&P 500 ETF, an estimated $740K.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.
- CVA Family Office's largest Q2 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 2,150 shares worth $104K.
- CVA Family Office added most to JPMorgan Municipal ETF in Q2 2023, an estimated $1.85M increase.
- CVA Family Office's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $740K.
- CVA Family Office fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2023, selling an estimated $422K.
- CVA Family Office's ten largest holdings make up 38% of its $477M portfolio in Q2 2023.
- CVA Family Office opened 105 new positions and closed 72 in Q2 2023.
- CVA Family Office's portfolio value rose 6.5% quarter-over-quarter to $477M.
Based on CVA Family Office's 13F filing for Q2 2023, filed 10 Jul 2023.