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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
+4.83%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$35.5M
Cap. Flow
+$20.5M
Cap. Flow %
4.57%
Top 10 Hldgs %
37.99%
Holding
1,022
New
77
Increased
365
Reduced
214
Closed
44

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.48M
2
AGZ icon
iShares Agency Bond ETF
AGZ
+$3.08M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.15M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.06M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.67M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.48M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$564K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$512K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$448K

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Financials 3.28%
3 Healthcare 3.1%
4 Consumer Staples 2.52%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMC icon
976
AMC Entertainment Holdings
AMC
$2.31B
– –
0
– –
TOST icon
977
Toast
TOST
$19.9B
$18 ﹤0.01%
1
– –
AYTU icon
978
AYTU BioPharma
AYTU
$25.3M
– –
0
– –
BABA icon
979
Alibaba
BABA
$308B
– –
-42
Closed -$3.7K
BBVA icon
980
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-740
Closed -$4.45K
BILL icon
981
BILL Holdings
BILL
$4.78B
– –
-5
Closed -$545
BUD icon
982
AB InBev
BUD
$165B
– –
-130
Closed -$7.8K
CHH icon
983
Choice Hotels
CHH
$4.8B
– –
-50
Closed -$5.63K
CRWD icon
984
CrowdStrike
CRWD
$218B
– –
-40
Closed -$1.05K
DPZ icon
985
Domino's
DPZ
$11.6B
– –
-10
Closed -$3.46K
DT icon
986
Dynatrace
DT
$14.2B
– –
-10
Closed -$383
EVRG icon
987
Evergy
EVRG
$19.2B
– –
-30
Closed -$1.89K
FCNCA icon
988
First Citizens BancShares
FCNCA
$25.3B
– –
-5
Closed -$3.79K
HRL icon
989
Hormel Foods
HRL
$13.8B
– –
-340
Closed -$15.5K
ING icon
990
ING
ING
$102B
– –
-945
Closed -$11.5K
IVZ icon
991
Invesco
IVZ
$13.9B
– –
-5
Closed -$90
LAMR icon
992
Lamar Advertising Co
LAMR
$16.3B
– –
-10
Closed -$944
LBRDA icon
993
Liberty Broadband Class A
LBRDA
$5.16B
– –
-2
Closed -$152
LH icon
994
Labcorp
LH
$25.9B
– –
-6
Closed -$1.18K
MPT
995
Medical Properties Trust
MPT
$2.81B
– –
-555
Closed -$6.18K
MTCH icon
996
Match Group
MTCH
$8.55B
– –
-545
Closed -$22.6K
NRG icon
997
NRG Energy
NRG
$24.8B
– –
-90
Closed -$2.86K
OVV icon
998
Ovintiv
OVV
$16.4B
– –
-5
Closed -$254
PAYC icon
999
Paycom
PAYC
$9.69B
– –
-5
Closed -$1.55K
PCTY icon
1000
Paylocity
PCTY
$7.98B
– –
-5
Closed -$971
37 38 39
40
41

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SL
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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 Q1 2023 Portfolio in Review

As of Q1 2023, CVA Family Office held 1,022 positions worth $448M, up 8.6% from $412M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CVA Family Office deployed $20.5M of net new capital in Q1 2023, opening 77 new positions and adding to 365 existing holdings. Its largest new stake was iShares Agency Bond ETF: 28,672 shares worth $3.1M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $1.67M trimmed.

  • CVA Family Office's largest Q1 2023 buy was iShares Agency Bond ETF: 28,672 shares worth $3.1M.
  • CVA Family Office added most to Schwab Fundamental International Large Company Index ETF in Q1 2023, an estimated $3.48M increase.
  • CVA Family Office's biggest Q1 2023 reduction was Schwab US TIPS ETF, cutting an estimated $1.67M.
  • CVA Family Office fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $1.48M.
  • CVA Family Office's ten largest holdings make up 38% of its $448M portfolio in Q1 2023.
  • CVA Family Office opened 77 new positions and closed 44 in Q1 2023.
  • CVA Family Office's portfolio value rose 8.6% quarter-over-quarter to $448M.

Based on CVA Family Office's 13F filing for Q1 2023, filed 27 Apr 2023.