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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
BP icon
951
BP
BP
$107B
$2.63K ﹤0.01%
89
+33
+59% +$991
TRMD icon
952
TORM
TRMD
$3.02B
$2.61K ﹤0.01%
134
+51
+61% +$1.24K
BMRN icon
953
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.56K ﹤0.01%
39
+33
+550% +$2.21K
CNQ icon
954
Canadian Natural Resources
CNQ
$93.8B
$2.56K ﹤0.01%
83
-96
-54% -$3.23K
RYN icon
955
Rayonier
RYN
$6.55B
$2.53K ﹤0.01%
102
-5
-5% -$139
LBRDK icon
956
Liberty Broadband Class C
LBRDK
$5.15B
$2.47K ﹤0.01%
33
– –
RHI icon
957
Robert Half
RHI
$4.37B
$2.47K ﹤0.01%
+35
New +$2.5K
CCEP icon
958
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.46K ﹤0.01%
32
– –
AGO icon
959
Assured Guaranty
AGO
$3.34B
$2.43K ﹤0.01%
27
– –
ING icon
960
ING
ING
$102B
$2.43K ﹤0.01%
155
– –
SNAP icon
961
Snap
SNAP
$9.01B
$2.42K ﹤0.01%
225
+86
+62% +$969
GOGL
962
DELISTED
Golden Ocean Group
GOGL
$2.4K ﹤0.01%
268
– –
VC icon
963
Visteon
VC
$2.78B
$2.4K ﹤0.01%
27
– –
GGG icon
964
Graco
GGG
$13.5B
$2.36K ﹤0.01%
28
– –
SNN icon
965
Smith & Nephew
SNN
$12.6B
$2.36K ﹤0.01%
96
-40
-29% -$1.06K
HYLB icon
966
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$2.35K ﹤0.01%
65
– –
FMS icon
967
Fresenius Medical Care
FMS
$12.9B
$2.33K ﹤0.01%
103
– –
TAP icon
968
Molson Coors Class B
TAP
$8.09B
$2.29K ﹤0.01%
40
-10
-20% -$583
VGLT icon
969
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$2.27K ﹤0.01%
41
– –
ENPH icon
970
Enphase Energy
ENPH
$5.53B
$2.27K ﹤0.01%
33
-166
-83% -$13.2K
NOK icon
971
Nokia
NOK
$52.3B
$2.26K ﹤0.01%
510
– –
PKG icon
972
Packaging Corp of America
PKG
$22.8B
$2.25K ﹤0.01%
10
– –
XLG icon
973
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.25K ﹤0.01%
45
– –
TECK icon
974
Teck Resources
TECK
$32.6B
$2.23K ﹤0.01%
55
– –
BCE icon
975
BCE
BCE
$21.2B
$2.2K ﹤0.01%
95
– –
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 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.