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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 | |
|---|---|---|---|---|---|---|
951
XPO
XPO
$23.7B
| $1.31K | ﹤0.01% |
+15
| New | +$1.22K |
|
952
AbCellera Biologics
ABCL
$2.12B
| $1.31K | ﹤0.01% |
+230
| New | +$1.07K |
|
|
GRMN
953
Garmin
GRMN
$60B
| $1.28K | ﹤0.01% |
+10
| New | +$1.16K |
|
954
Mitsubishi UFJ Financial
MUFG
$254B
| $1.27K | ﹤0.01% |
+147
| New | +$1.24K |
|
|
PARA
955
DELISTED
Paramount Global Class B
PARA
| $1.26K | ﹤0.01% |
+85
| New | +$1.14K |
|
956
Aurinia Pharmaceuticals
AUPH
$2.11B
| $1.25K | ﹤0.01% |
+139
| New | +$1.15K |
|
957
Camtek
CAMT
$7.25B
| $1.25K | ﹤0.01% |
+18
| New | +$1.1K |
|
|
AY
958
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.25K | ﹤0.01% |
+58
| New | +$1.1K |
|
959
Essex Property Trust
ESS
$18.5B
| $1.24K | ﹤0.01% |
+5
| New | +$1.1K |
|
|
DCBO
960
Docebo
DCBO
$566M
| $1.21K | ﹤0.01% |
+25
| New | +$1.11K |
|
961
Perion Network
PERI
$386M
| $1.2K | ﹤0.01% |
+39
| New | +$1.11K |
|
962
Liberty Live Group Series C
LLYVK
$9.46B
| $1.2K | ﹤0.01% |
+32
| New | +$1.09K |
|
963
Philips
PHG
$26.1B
| $1.19K | ﹤0.01% |
+57
| New | +$1.04K |
|
964
American Financial Group
AFG
$12.1B
| $1.19K | ﹤0.01% |
+10
| New | +$1.13K |
|
965
Teck Resources
TECK
$32.6B
| $1.18K | ﹤0.01% |
+28
| New | +$1.07K |
|
966
Lloyds Banking Group
LYG
$91.3B
| $1.18K | ﹤0.01% |
+493
| New | +$1.06K |
|
967
Barclays
BCS
$94.1B
| $1.17K | ﹤0.01% |
+149
| New | +$1.07K |
|
968
Thomson Reuters
TRI
$44.1B
| $1.17K | ﹤0.01% |
+8
| New | +$1.08K |
|
969
Pentair
PNR
$11B
| $1.16K | ﹤0.01% |
+16
| New | +$1.03K |
|
970
Zoom
ZM
$30.6B
| $1.15K | ﹤0.01% |
+16
| New | +$1.06K |
|
971
Conagra Brands
CAG
$7.23B
| $1.15K | ﹤0.01% |
+40
| New | +$1.12K |
|
972
Labcorp
LH
$25.9B
| $1.14K | ﹤0.01% |
+5
| New | +$1.05K |
|
973
Phinia Inc
PHIN
$2.74B
| $1.12K | ﹤0.01% |
+37
| New | +$992 |
|
|
SII
974
Sprott
SII
$3.03B
| $1.12K | ﹤0.01% |
+33
| New | +$1.02K |
|
975
Sumitomo Mitsui Financial
SMFG
$164B
| $1.11K | ﹤0.01% |
+115
| New | +$1.11K |
|
Similar funds
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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.