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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 | |
|---|---|---|---|---|---|---|
951
Embecta
EMBC
$262M
| $972 | ﹤0.01% |
45
| – | – |
|
952
NiSource
NI
$20.4B
| $957 | ﹤0.01% |
35
| – | – |
|
953
Prothena Corp
PRTA
$450M
| $956 | ﹤0.01% |
+14
| New | +$903 |
|
954
First Solar
FSLR
$26.9B
| $950 | ﹤0.01% |
5
| – | – |
|
955
TORM
TRMD
$3.02B
| $942 | ﹤0.01% |
+39
| New | +$1.08K |
|
956
B2Gold
BTG
$6.64B
| $932 | ﹤0.01% |
+261
| New | +$1.02K |
|
957
Kenon Holdings
KEN
$3.45B
| $929 | ﹤0.01% |
+40
| New | +$1.07K |
|
958
ICL Group
ICL
$6.85B
| $899 | ﹤0.01% |
+164
| New | +$991 |
|
959
XPO
XPO
$23.7B
| $885 | ﹤0.01% |
+15
| New | +$679 |
|
960
Aecom
ACM
$9.75B
| $847 | ﹤0.01% |
10
| – | – |
|
961
Clean Harbors
CLH
$16.3B
| $822 | ﹤0.01% |
5
| – | – |
|
962
JD.com
JD
$44.5B
| $819 | ﹤0.01% |
+24
| New | +$873 |
|
963
Lemonade
LMND
$4.1B
| $758 | ﹤0.01% |
45
| – | – |
|
964
Global X Cybersecurity ETF
BUG
$1.46B
| $728 | ﹤0.01% |
30
| – | – |
|
965
PTC
PTC
$16B
| $712 | ﹤0.01% |
5
| – | – |
|
966
Quest Diagnostics
DGX
$26.3B
| $703 | ﹤0.01% |
+5
| New | +$689 |
|
967
Invitation Homes
INVH
$18B
| $688 | ﹤0.01% |
20
-15
| -43% | -$501 |
|
968
Dimensional US High Profitability ETF
DUHP
$12.7B
| $664 | ﹤0.01% |
+25
| New | +$631 |
|
969
Advance Auto Parts
AAP
$3.49B
| $633 | ﹤0.01% |
9
-30
| -77% | -$3.09K |
|
970
Polaris
PII
$4.07B
| $605 | ﹤0.01% |
5
| – | – |
|
971
Sea Limited
SE
$69.5B
| $580 | ﹤0.01% |
+10
| New | +$713 |
|
972
Lennar Class B
LEN.B
$20.8B
| $565 | ﹤0.01% |
5
| – | – |
|
973
Fidelity National Financial
FNF
$13.5B
| $540 | ﹤0.01% |
15
| – | – |
|
974
Affirm
AFRM
$25.2B
| $537 | ﹤0.01% |
35
| – | – |
|
975
DXC Technology
DXC
$1.73B
| $534 | ﹤0.01% |
20
| – | – |
|
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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.