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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 | |
|---|---|---|---|---|---|---|
926
Endava
DAVA
$156M
| $1.64K | ﹤0.01% |
+21
| New | +$1.3K |
|
927
Packaging Corp of America
PKG
$22.8B
| $1.63K | ﹤0.01% |
+10
| New | +$1.57K |
|
928
Innoviz Technologies
INVZ
$112M
| $1.61K | ﹤0.01% |
+637
| New | +$1.22K |
|
929
Spectrum Brands
SPB
$2.07B
| $1.59K | ﹤0.01% |
+20
| New | +$1.51K |
|
930
Chemours
CC
$2.37B
| $1.58K | ﹤0.01% |
+50
| New | +$1.36K |
|
931
Best Buy
BBY
$17.3B
| $1.57K | ﹤0.01% |
+20
| New | +$1.41K |
|
932
Regions Financial
RF
$26.8B
| $1.55K | ﹤0.01% |
+80
| New | +$1.33K |
|
933
Xenon Pharmaceuticals
XENE
$6.12B
| $1.52K | ﹤0.01% |
+33
| New | +$1.17K |
|
934
Ionis Pharmaceuticals
IONS
$9.4B
| $1.52K | ﹤0.01% |
+30
| New | +$1.44K |
|
935
GlobalFoundries
GFS
$29.6B
| $1.51K | ﹤0.01% |
+25
| New | +$1.39K |
|
936
Assured Guaranty
AGO
$3.34B
| $1.5K | ﹤0.01% |
+20
| New | +$1.32K |
|
937
EPAM Systems
EPAM
$5.03B
| $1.49K | ﹤0.01% |
+5
| New | +$1.27K |
|
938
MasterBrand
MBC
$1.91B
| $1.49K | ﹤0.01% |
+100
| New | +$1.28K |
|
939
Coupang
CPNG
$29.2B
| $1.47K | ﹤0.01% |
+91
| New | +$1.5K |
|
940
Tapestry
TPR
$32.8B
| $1.47K | ﹤0.01% |
+40
| New | +$1.23K |
|
941
Dolby
DLB
$5.79B
| $1.47K | ﹤0.01% |
+17
| New | +$1.43K |
|
942
Palantir
PLTR
$413B
| $1.46K | ﹤0.01% |
+85
| New | +$1.51K |
|
943
Logitech
LOGI
$15.2B
| $1.43K | ﹤0.01% |
+15
| New | +$1.23K |
|
944
Viatris
VTRS
$18.9B
| $1.42K | ﹤0.01% |
+131
| New | +$1.25K |
|
945
ARK Innovation ETF
ARKK
$6.29B
| $1.41K | ﹤0.01% |
+27
| New | +$1.17K |
|
946
Lattice Semiconductor
LSCC
$18.5B
| $1.38K | ﹤0.01% |
+20
| New | +$1.33K |
|
|
PR
947
Permian Resources
PR
$16.9B
| $1.37K | ﹤0.01% |
+101
| New | +$1.38K |
|
|
PPL
948
PPL Corp
PPL
$26.7B
| $1.35K | ﹤0.01% |
+50
| New | +$1.27K |
|
949
FerroAtlántica
GSM
$839M
| $1.32K | ﹤0.01% |
+203
| New | +$1.07K |
|
950
monday.com
MNDY
$3.94B
| $1.31K | ﹤0.01% |
+7
| New | +$1.13K |
|
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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.