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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 | |
|---|---|---|---|---|---|---|
976
Global Ship Lease
GSL
$1.53B
| $1.11K | ﹤0.01% |
+56
| New | +$1.02K |
|
977
PENN Entertainment
PENN
$2.71B
| $1.09K | ﹤0.01% |
+42
| New | +$974 |
|
978
Gildan
GIL
$10.6B
| $1.09K | ﹤0.01% |
+33
| New | +$1.07K |
|
979
Dimensional US Small Cap ETF
DFAS
$15.8B
| $1.07K | ﹤0.01% |
+18
| New | +$965 |
|
980
Elbit Systems
ESLT
$40.3B
| $1.07K | ﹤0.01% |
+5
| New | +$1.01K |
|
981
Algonquin Power & Utilities
AQN
$4.42B
| $1.06K | ﹤0.01% |
+168
| New | +$981 |
|
982
Fresenius Medical Care
FMS
$12.9B
| $1.06K | ﹤0.01% |
+51
| New | +$979 |
|
983
Equinor
EQNR
$92.4B
| $1.04K | ﹤0.01% |
+33
| New | +$1.07K |
|
984
VeriSign
VRSN
$26.6B
| $1.03K | ﹤0.01% |
+5
| New | +$1.04K |
|
|
CLCO
985
DELISTED
Cool Company
CLCO
| $1.02K | ﹤0.01% |
+80
| New | +$1.03K |
|
986
ICL Group
ICL
$6.85B
| $987 | ﹤0.01% |
+197
| New | +$1K |
|
987
ARK Israel Innovative Technology ETF
IZRL
$141M
| $976 | ﹤0.01% |
+50
| New | +$877 |
|
988
B2Gold
BTG
$6.64B
| $973 | ﹤0.01% |
+308
| New | +$972 |
|
989
Veeva Systems
VEEV
$37.4B
| $963 | ﹤0.01% |
+5
| New | +$942 |
|
|
ERF
990
DELISTED
Enerplus Corporation
ERF
| $951 | ﹤0.01% |
+62
| New | +$1.01K |
|
991
CRISPR Therapeutics
CRSP
$5.17B
| $939 | ﹤0.01% |
+15
| New | +$829 |
|
992
Aecom
ACM
$9.75B
| $924 | ﹤0.01% |
+10
| New | +$849 |
|
993
Global X Cybersecurity ETF
BUG
$1.46B
| $879 | ﹤0.01% |
+30
| New | +$774 |
|
994
PTC
PTC
$16B
| $875 | ﹤0.01% |
+5
| New | +$767 |
|
995
Clean Harbors
CLH
$16.3B
| $873 | ﹤0.01% |
+5
| New | +$821 |
|
996
First Solar
FSLR
$26.9B
| $861 | ﹤0.01% |
+5
| New | +$765 |
|
997
Alcon
ALC
$35B
| $859 | ﹤0.01% |
+11
| New | +$813 |
|
998
Organon & Co
OGN
$3.57B
| $857 | ﹤0.01% |
+59
| New | +$803 |
|
999
Embecta
EMBC
$262M
| $852 | ﹤0.01% |
+45
| New | +$738 |
|
1000
Baytex Energy
BTE
$2.92B
| $843 | ﹤0.01% |
+254
| New | +$984 |
|
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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.