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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
+6.63%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$60.5M
Cap. Flow
+$24.7M
Cap. Flow %
4.01%
Top 10 Hldgs %
36.97%
Holding
1,370
New
95
Increased
483
Reduced
247
Closed
104

Top Buys

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$4.14M
2
DFUS
Dimensional US Equity ETF
DFUS
+$2.75M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.21M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.89M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.84M

Top Sells

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.12M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$763K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$537K
4
DOG
ProShares Short Dow30
DOG
+$435K
5
PRFT
Perficient Inc
PRFT
+$424K

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Financials 3.72%
3 Healthcare 2.9%
4 Consumer Staples 2.36%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AI icon
926
C3.ai
AI
$1.62B
$2.91K ﹤0.01%
120
+20
+20% +$508
DSGX icon
927
Descartes Systems
DSGX
$6.86B
$2.88K ﹤0.01%
28
– –
TAP icon
928
Molson Coors Class B
TAP
$7.93B
$2.88K ﹤0.01%
50
+40
+400% +$2.14K
TECK icon
929
Teck Resources
TECK
$32.8B
$2.87K ﹤0.01%
55
– –
SLV icon
930
iShares Silver Trust
SLV
$32B
$2.84K ﹤0.01%
100
– –
TRMD icon
931
TORM
TRMD
$2.99B
$2.84K ﹤0.01%
83
– –
TRU icon
932
TransUnion
TRU
$15.2B
$2.83K ﹤0.01%
27
+14
+108% +$1.26K
GDDY icon
933
GoDaddy
GDDY
$11.6B
$2.82K ﹤0.01%
+18
New +$2.75K
ING icon
934
ING
ING
$101B
$2.81K ﹤0.01%
155
– –
GLNG icon
935
Golar LNG
GLNG
$5.16B
$2.79K ﹤0.01%
76
– –
JHX icon
936
James Hardie Industries
JHX
$17.7B
$2.77K ﹤0.01%
69
+29
+73% +$1.02K
FHI icon
937
Federated Hermes
FHI
$4.71B
$2.72K ﹤0.01%
74
– –
TW icon
938
Tradeweb Markets
TW
$21.9B
$2.72K ﹤0.01%
22
+6
+38% +$680
ARGX icon
939
argenx
ARGX
$54.2B
$2.71K ﹤0.01%
5
+2
+67% +$1.01K
VBK icon
940
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.67K ﹤0.01%
10
– –
EXPO icon
941
Exponent
EXPO
$3.28B
$2.65K ﹤0.01%
23
– –
HII icon
942
Huntington Ingalls Industries
HII
$13B
$2.64K ﹤0.01%
10
-3
-23% -$794
HRB icon
943
H&R Block
HRB
$5.82B
$2.61K ﹤0.01%
41
– –
PSO icon
944
Pearson
PSO
$9.89B
$2.59K ﹤0.01%
191
– –
VC icon
945
Visteon
VC
$2.8B
$2.57K ﹤0.01%
+27
New +$2.74K
KWEB icon
946
KraneShares CSI China Internet ETF
KWEB
$5.76B
$2.55K ﹤0.01%
75
– –
LBRDK icon
947
Liberty Broadband Class C
LBRDK
$5.18B
$2.55K ﹤0.01%
33
– –
VNQI icon
948
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.53K ﹤0.01%
54
– –
AY
949
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.53K ﹤0.01%
115
– –
VGLT icon
950
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.52K ﹤0.01%
41
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, CVA Family Office held 1,370 positions worth $616M, up 11% from $556M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CVA Family Office deployed $24.7M of net new capital in Q3 2024, opening 95 new positions and adding to 483 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 28,527 shares worth $1.43M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, an estimated $1.12M trimmed.

  • CVA Family Office's largest Q3 2024 buy was WisdomTree Floating Rate Treasury Fund: 28,527 shares worth $1.43M.
  • CVA Family Office added most to JPMorgan BetaBuilders Japan ETF in Q3 2024, an estimated $4.14M increase.
  • CVA Family Office's biggest Q3 2024 reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, cutting an estimated $1.12M.
  • CVA Family Office fully exited ProShares Short Dow30 in Q3 2024, selling an estimated $435K.
  • CVA Family Office's ten largest holdings make up 37% of its $616M portfolio in Q3 2024.
  • CVA Family Office opened 95 new positions and closed 104 in Q3 2024.
  • CVA Family Office's portfolio value rose 11% quarter-over-quarter to $616M.

Based on CVA Family Office's 13F filing for Q3 2024, filed 10 Oct 2024.