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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
CCEP icon
951
Coca-Cola Europacific Partners
CCEP
$46.7B
$2.52K ﹤0.01%
32
– –
WPC icon
952
W.P. Carey
WPC
$16.1B
$2.49K ﹤0.01%
40
+11
+38% +$652
TEF
953
DELISTED
Telefonica
TEF
$2.48K ﹤0.01%
510
– –
LH icon
954
Labcorp
LH
$26B
$2.46K ﹤0.01%
11
+4
+57% +$879
LSTR icon
955
Landstar System
LSTR
$6.12B
$2.46K ﹤0.01%
13
+3
+30% +$553
GGG icon
956
Graco
GGG
$13.5B
$2.45K ﹤0.01%
28
– –
MBC icon
957
MasterBrand
MBC
$1.83B
$2.45K ﹤0.01%
132
– –
HYLB icon
958
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$2.4K ﹤0.01%
65
– –
FLUT icon
959
Flutter Entertainment
FLUT
$16.7B
$2.37K ﹤0.01%
+10
New +$2.08K
FHLC icon
960
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$2.26K ﹤0.01%
31
– –
NOK icon
961
Nokia
NOK
$51.6B
$2.23K ﹤0.01%
510
– –
APPN icon
962
Appian
APPN
$2.54B
$2.22K ﹤0.01%
65
– –
PCH
963
DELISTED
PotlatchDeltic
PCH
$2.21K ﹤0.01%
49
– –
ALC icon
964
Alcon
ALC
$35.2B
$2.2K ﹤0.01%
22
+11
+100% +$1.03K
NVEI
965
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$2.2K ﹤0.01%
66
– –
FMS icon
966
Fresenius Medical Care
FMS
$12.9B
$2.19K ﹤0.01%
103
-5
-5% -$98
PTC icon
967
PTC
PTC
$16.7B
$2.17K ﹤0.01%
12
+1
+9% +$176
OTEX icon
968
Open Text
OTEX
$6.03B
$2.16K ﹤0.01%
+65
New +$2.05K
JLL icon
969
Jones Lang LaSalle
JLL
$16.4B
$2.16K ﹤0.01%
8
+2
+33% +$485
PKG icon
970
Packaging Corp of America
PKG
$22.7B
$2.15K ﹤0.01%
10
– –
AGO icon
971
Assured Guaranty
AGO
$3.38B
$2.15K ﹤0.01%
27
– –
XLG icon
972
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.14K ﹤0.01%
45
-505
-92% -$23.2K
WEC icon
973
WEC Energy
WEC
$34.7B
$2.12K ﹤0.01%
22
+16
+267% +$1.42K
IVOV icon
974
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$2.11K ﹤0.01%
22
– –
VRT icon
975
Vertiv
VRT
$105B
$2.09K ﹤0.01%
21
+10
+91% +$829
37 38
39
40 41

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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.