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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
+8.06%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$46.9M
Cap. Flow
+$8.83M
Cap. Flow %
1.58%
Top 10 Hldgs %
37.43%
Holding
1,080
New
36
Increased
358
Reduced
148
Closed
24

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.97M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.53M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$964K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$862K
5
EXE
Expand Energy Corp
EXE
+$803K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$859K
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$413K
3
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$361K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$351K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$321K

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Financials 3.7%
3 Healthcare 3%
4 Industrials 2.42%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
926
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$2.16K ﹤0.01%
31
– –
HLN icon
927
Haleon
HLN
$44.2B
$2.15K ﹤0.01%
253
– –
AY
928
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.13K ﹤0.01%
115
+57
+98% +$1.07K
ARKG icon
929
ARK Genomic Revolution ETF
ARKG
$1.73B
$2.1K ﹤0.01%
73
– –
NVEI
930
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$2.09K ﹤0.01%
66
– –
CPNG icon
931
Coupang
CPNG
$29.2B
$2.06K ﹤0.01%
116
+25
+27% +$409
CMBT
932
CMB.TECH NV
CMBT
$4.73B
$2.03K ﹤0.01%
122
– –
IVOV icon
933
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$2K ﹤0.01%
22
– –
SN icon
934
SharkNinja
SN
$26.1B
$1.99K ﹤0.01%
32
– –
APTV icon
935
Aptiv
APTV
$10.3B
$1.99K ﹤0.01%
25
– –
LSTR icon
936
Landstar System
LSTR
$6.21B
$1.93K ﹤0.01%
10
– –
ALC icon
937
Alcon
ALC
$35B
$1.92K ﹤0.01%
23
+12
+109% +$963
PKG icon
938
Packaging Corp of America
PKG
$22.8B
$1.9K ﹤0.01%
10
– –
LBRDK icon
939
Liberty Broadband Class C
LBRDK
$5.15B
$1.89K ﹤0.01%
33
– –
MBC icon
940
MasterBrand
MBC
$1.91B
$1.87K ﹤0.01%
100
– –
AKAM icon
941
Akamai
AKAM
$15.9B
$1.85K ﹤0.01%
17
– –
X
942
DELISTED
US Steel
X
$1.83K ﹤0.01%
45
– –
XPO icon
943
XPO
XPO
$23.7B
$1.83K ﹤0.01%
15
– –
NOK icon
944
Nokia
NOK
$52.3B
$1.8K ﹤0.01%
510
– –
PR
945
Permian Resources
PR
$16.9B
$1.78K ﹤0.01%
101
– –
SPB icon
946
Spectrum Brands
SPB
$2.07B
$1.78K ﹤0.01%
20
– –
AGO icon
947
Assured Guaranty
AGO
$3.34B
$1.75K ﹤0.01%
20
– –
PNFP icon
948
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.72K ﹤0.01%
20
– –
RF icon
949
Regions Financial
RF
$26.8B
$1.68K ﹤0.01%
80
– –
VTIP icon
950
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.68K ﹤0.01%
35
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, CVA Family Office held 1,080 positions worth $560M, up 9.1% from $513M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CVA Family Office's Q1 2024 filing shows 36 new, 358 increased, 148 reduced and 24 closed positions. Its largest new stake was Expand Energy Corp: 10,000 shares worth $888K. The largest sale was Vanguard S&P 500 ETF, an estimated $859K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

  • CVA Family Office's largest Q1 2024 buy was Expand Energy Corp: 10,000 shares worth $888K.
  • CVA Family Office added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $1.97M increase.
  • CVA Family Office's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $859K.
  • CVA Family Office fully exited Dimensional International Small Cap ETF in Q1 2024, selling an estimated $91.8K.
  • CVA Family Office's ten largest holdings make up 37% of its $560M portfolio in Q1 2024.
  • CVA Family Office opened 36 new positions and closed 24 in Q1 2024.
  • CVA Family Office's portfolio value rose 9.1% quarter-over-quarter to $560M.

Based on CVA Family Office's 13F filing for Q1 2024, filed 10 Apr 2024.