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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
PAAS icon
1001
Pan American Silver
PAAS
$21.8B
$1.69K ﹤0.01%
81
– –
SBAC icon
1002
SBA Communications
SBAC
$19.2B
$1.69K ﹤0.01%
+7
New +$1.55K
PNR icon
1003
Pentair
PNR
$10.8B
$1.66K ﹤0.01%
17
– –
ALNY icon
1004
Alnylam Pharmaceuticals
ALNY
$29.2B
$1.65K ﹤0.01%
+6
New +$1.56K
LLYVK icon
1005
Liberty Live Group Series C
LLYVK
$9.55B
$1.64K ﹤0.01%
32
– –
X
1006
DELISTED
US Steel
X
$1.59K ﹤0.01%
45
– –
UFPI icon
1007
UFP Industries
UFPI
$4.99B
$1.57K ﹤0.01%
12
+5
+71% +$604
PRTA icon
1008
Prothena Corp
PRTA
$445M
$1.57K ﹤0.01%
+94
New +$2.02K
GIL icon
1009
Gildan
GIL
$10.6B
$1.55K ﹤0.01%
33
– –
ANF icon
1010
Abercrombie & Fitch
ANF
$5.24B
$1.54K ﹤0.01%
11
– –
CVLT icon
1011
Commault Systems
CVLT
$5.74B
$1.54K ﹤0.01%
10
– –
LYG icon
1012
Lloyds Banking Group
LYG
$89.3B
$1.54K ﹤0.01%
493
– –
VICI icon
1013
VICI Properties
VICI
$28.7B
$1.53K ﹤0.01%
+46
New +$1.46K
IVZ icon
1014
Invesco
IVZ
$14B
$1.51K ﹤0.01%
86
– –
MUFG icon
1015
Mitsubishi UFJ Financial
MUFG
$250B
$1.5K ﹤0.01%
147
– –
SMAR
1016
DELISTED
Smartsheet Inc.
SMAR
$1.5K ﹤0.01%
27
– –
SNAP icon
1017
Snap
SNAP
$9.1B
$1.49K ﹤0.01%
139
+32
+30% +$365
CUZ icon
1018
Cousins Properties
CUZ
$4.82B
$1.47K ﹤0.01%
+50
New +$1.35K
PHIN icon
1019
Phinia Inc
PHIN
$2.72B
$1.47K ﹤0.01%
32
-5
-14% -$225
DXC icon
1020
DXC Technology
DXC
$1.74B
$1.45K ﹤0.01%
70
– –
SMFG icon
1021
Sumitomo Mitsui Financial
SMFG
$160B
$1.45K ﹤0.01%
115
– –
LCII icon
1022
LCI Industries
LCII
$2.53B
$1.45K ﹤0.01%
12
– –
CAMT icon
1023
Camtek
CAMT
$7.3B
$1.44K ﹤0.01%
18
– –
AFRM icon
1024
Affirm
AFRM
$25.4B
$1.43K ﹤0.01%
35
– –
SII
1025
Sprott
SII
$3B
$1.43K ﹤0.01%
33
-25
-43% -$1.06K
39 40
41
42 43

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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.