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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
-0.03%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$15.6M
Cap. Flow
+$22.2M
Cap. Flow %
3.51%
Top 10 Hldgs %
35.59%
Holding
1,357
New
91
Increased
542
Reduced
171
Closed
70

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.84M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.63M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.58M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.49M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.46M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.99M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.74M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.43M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Financials 4.36%
3 Consumer Discretionary 2.73%
4 Healthcare 2.56%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
926
MGIC Investment
MTG
$6.25B
$3.3K ﹤0.01%
139
– –
AEM icon
927
Agnico Eagle Mines
AEM
$90.5B
$3.29K ﹤0.01%
42
– –
CORT icon
928
Corcept Therapeutics
CORT
$12B
$3.27K ﹤0.01%
65
– –
GSL icon
929
Global Ship Lease
GSL
$1.53B
$3.27K ﹤0.01%
150
– –
GLNG icon
930
Golar LNG
GLNG
$5.13B
$3.22K ﹤0.01%
76
– –
DSGX icon
931
Descartes Systems
DSGX
$6.82B
$3.18K ﹤0.01%
28
– –
FSLR icon
932
First Solar
FSLR
$26.9B
$3.17K ﹤0.01%
18
-38
-68% -$7.56K
AVTR icon
933
Avantor
AVTR
$9.19B
$3.14K ﹤0.01%
149
+130
+684% +$2.92K
COTY icon
934
Coty
COTY
$2.48B
$3.13K ﹤0.01%
450
-35
-7% -$269
SN icon
935
SharkNinja
SN
$26.1B
$3.12K ﹤0.01%
32
– –
YELP icon
936
Yelp
YELP
$1.41B
$3.1K ﹤0.01%
+80
New +$2.92K
PSO icon
937
Pearson
PSO
$9.9B
$3.08K ﹤0.01%
191
– –
ARGX icon
938
argenx
ARGX
$54.1B
$3.08K ﹤0.01%
5
– –
DB icon
939
Deutsche Bank
DB
$71.5B
$3.05K ﹤0.01%
179
– –
FHI icon
940
Federated Hermes
FHI
$4.72B
$3.04K ﹤0.01%
74
– –
NYT icon
941
New York Times
NYT
$10.2B
$3.02K ﹤0.01%
58
– –
CHKP icon
942
Check Point Software Technologies
CHKP
$13.1B
$2.99K ﹤0.01%
16
– –
APAM icon
943
Artisan Partners
APAM
$3.02B
$2.97K ﹤0.01%
69
– –
J icon
944
Jacobs Solutions
J
$17B
$2.94K ﹤0.01%
22
+14
+175% +$1.93K
TYL icon
945
Tyler Technologies
TYL
$12.8B
$2.88K ﹤0.01%
5
+2
+67% +$1.21K
VBK icon
946
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$2.8K ﹤0.01%
10
– –
NBIS
947
Nebius Group N.V.
NBIS
$47.7B
$2.77K ﹤0.01%
+100
New +$2.44K
SM icon
948
SM Energy
SM
$6.87B
$2.75K ﹤0.01%
71
+45
+173% +$1.9K
GMAB icon
949
Genmab
GMAB
$19.5B
$2.71K ﹤0.01%
+130
New +$2.86K
SLV icon
950
iShares Silver Trust
SLV
$30.9B
$2.63K ﹤0.01%
100
– –
36 37
38
39 40

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YL
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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 2024 Portfolio in Review

As of Q4 2024, CVA Family Office held 1,357 positions worth $632M, up 2.5% from $616M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CVA Family Office deployed $22.2M of net new capital in Q4 2024, opening 91 new positions and adding to 542 existing holdings. Its largest new stake was JPMorgan US Tech Leaders ETF: 9,892 shares worth $749K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $3.99M trimmed.

  • CVA Family Office's largest Q4 2024 buy was JPMorgan US Tech Leaders ETF: 9,892 shares worth $749K.
  • CVA Family Office added most to Invesco QQQ Trust in Q4 2024, an estimated $2.84M increase.
  • CVA Family Office's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.99M.
  • CVA Family Office fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $101K.
  • CVA Family Office's ten largest holdings make up 36% of its $632M portfolio in Q4 2024.
  • CVA Family Office opened 91 new positions and closed 70 in Q4 2024.
  • CVA Family Office's portfolio value rose 2.5% quarter-over-quarter to $632M.

Based on CVA Family Office's 13F filing for Q4 2024, filed 7 Jan 2025.