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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
GWRE icon
1001
Guidewire Software
GWRE
$14.2B
$1.85K ﹤0.01%
11
– –
CPA icon
1002
Copa Holdings
CPA
$5.8B
$1.84K ﹤0.01%
21
– –
ARKK icon
1003
ARK Innovation ETF
ARKK
$6.29B
$1.82K ﹤0.01%
32
+5
+19% +$268
LOPE icon
1004
Grand Canyon Education
LOPE
$3.98B
$1.8K ﹤0.01%
11
-15
-58% -$2.3K
SAM icon
1005
Boston Beer
SAM
$1.92B
$1.8K ﹤0.01%
6
+2
+50% +$604
BRC icon
1006
Brady Corp
BRC
$4.57B
$1.77K ﹤0.01%
24
– –
AUPH icon
1007
Aurinia Pharmaceuticals
AUPH
$2.11B
$1.74K ﹤0.01%
194
– –
MUFG icon
1008
Mitsubishi UFJ Financial
MUFG
$254B
$1.72K ﹤0.01%
147
– –
WYNN icon
1009
Wynn Resorts
WYNN
$10.6B
$1.72K ﹤0.01%
20
– –
LSTR icon
1010
Landstar System
LSTR
$6.21B
$1.72K ﹤0.01%
10
-3
-23% -$549
SITE icon
1011
SiteOne Landscape Supply
SITE
$4.53B
$1.71K ﹤0.01%
13
-68
-84% -$9.81K
PNR icon
1012
Pentair
PNR
$11B
$1.71K ﹤0.01%
17
– –
OPRA
1013
Opera Ltd
OPRA
$1.79B
$1.71K ﹤0.01%
90
– –
CAVA icon
1014
CAVA Group
CAVA
$7.27B
$1.69K ﹤0.01%
15
– –
SPB icon
1015
Spectrum Brands
SPB
$2.07B
$1.69K ﹤0.01%
20
– –
IPGP icon
1016
IPG Photonics
IPGP
$3.84B
$1.67K ﹤0.01%
+23
New +$1.77K
SMFG icon
1017
Sumitomo Mitsui Financial
SMFG
$164B
$1.67K ﹤0.01%
115
– –
MNDY icon
1018
monday.com
MNDY
$3.94B
$1.65K ﹤0.01%
7
– –
ANF icon
1019
Abercrombie & Fitch
ANF
$5B
$1.64K ﹤0.01%
11
– –
MSM icon
1020
MSC Industrial Direct
MSM
$6.86B
$1.64K ﹤0.01%
22
-28
-56% -$2.31K
PAAS icon
1021
Pan American Silver
PAAS
$21.6B
$1.64K ﹤0.01%
81
– –
MBLY icon
1022
Mobileye
MBLY
$2.2B
$1.63K ﹤0.01%
82
+1
+1% +$16
ACHC icon
1023
Acadia Healthcare
ACHC
$2.94B
$1.63K ﹤0.01%
41
+28
+215% +$1.26K
AGI icon
1024
Alamos Gold
AGI
$13.9B
$1.62K ﹤0.01%
88
– –
WERN icon
1025
Werner Enterprises
WERN
$2.25B
$1.62K ﹤0.01%
45
– –
39 40
41
42 43

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DAM
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JTWM
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RWM
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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.