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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
VTRS icon
976
Viatris
VTRS
$18.8B
$2.07K ﹤0.01%
179
+2
+1% +$23
GIB icon
977
CGI
GIB
$15.6B
$2.07K ﹤0.01%
+18
New +$1.97K
XPO icon
978
XPO
XPO
$23.6B
$2.04K ﹤0.01%
19
+4
+27% +$448
GWRE icon
979
Guidewire Software
GWRE
$14.5B
$2.01K ﹤0.01%
11
– –
ZD icon
980
Ziff Davis
ZD
$1.98B
$2K ﹤0.01%
41
+19
+86% +$905
INDV icon
981
Indivior Pharmaceuticals
INDV
$4.56B
$1.99K ﹤0.01%
204
+74
+57% +$867
CPA icon
982
Copa Holdings
CPA
$5.64B
$1.97K ﹤0.01%
21
+10
+91% +$904
MNDY icon
983
monday.com
MNDY
$3.65B
$1.94K ﹤0.01%
7
– –
WYNN icon
984
Wynn Resorts
WYNN
$10.5B
$1.92K ﹤0.01%
+20
New +$1.61K
TDC icon
985
Teradata
TDC
$2.56B
$1.91K ﹤0.01%
63
+20
+47% +$597
SPB icon
986
Spectrum Brands
SPB
$1.98B
$1.9K ﹤0.01%
20
– –
AFG icon
987
American Financial Group
AFG
$11.9B
$1.88K ﹤0.01%
14
-13
-48% -$1.69K
ARKG icon
988
ARK Genomic Revolution ETF
ARKG
$1.78B
$1.87K ﹤0.01%
73
– –
CAVA icon
989
CAVA Group
CAVA
$7.1B
$1.86K ﹤0.01%
15
– –
BRC icon
990
Brady Corp
BRC
$4.57B
$1.84K ﹤0.01%
24
– –
AMKR icon
991
Amkor Technology
AMKR
$13.3B
$1.84K ﹤0.01%
60
+21
+54% +$715
BCS icon
992
Barclays
BCS
$94.1B
$1.81K ﹤0.01%
149
– –
SFM icon
993
Sprouts Farmers Market
SFM
$8.01B
$1.77K ﹤0.01%
16
– –
BP icon
994
BP
BP
$110B
$1.76K ﹤0.01%
56
-1
-2% -$34
AGI icon
995
Alamos Gold
AGI
$13.9B
$1.75K ﹤0.01%
88
– –
TYL icon
996
Tyler Technologies
TYL
$13.1B
$1.75K ﹤0.01%
3
+1
+50% +$563
PRMW
997
DELISTED
Primo Water Corporation
PRMW
$1.74K ﹤0.01%
69
– –
WERN icon
998
Werner Enterprises
WERN
$2.22B
$1.74K ﹤0.01%
45
-5
-10% -$185
GNTX icon
999
Gentex
GNTX
$5.01B
$1.72K ﹤0.01%
58
-5
-8% -$155
RKT icon
1000
Rocket Companies
RKT
$38.6B
$1.71K ﹤0.01%
89
+53
+147% +$930
38 39
40
41 42

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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.