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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
+8.06%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$46.9M
Cap. Flow
+$8.83M
Cap. Flow %
1.58%
Top 10 Hldgs %
37.43%
Holding
1,080
New
36
Increased
358
Reduced
148
Closed
24

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.97M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.53M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$964K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$862K
5
EXE
Expand Energy Corp
EXE
+$803K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$859K
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$413K
3
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$361K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$351K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$321K

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Financials 3.7%
3 Healthcare 3%
4 Industrials 2.42%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
1026
Hasbro
HAS
$13.2B
$565 ﹤0.01%
10
– –
SE icon
1027
Sea Limited
SE
$69.5B
$537 ﹤0.01%
10
– –
FIS icon
1028
Fidelity National Information Services
FIS
$22.1B
$519 ﹤0.01%
+7
New +$456
OXY.WS icon
1029
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$517 ﹤0.01%
12
– –
ESTC icon
1030
Elastic
ESTC
$7.81B
$501 ﹤0.01%
5
– –
SPE
1031
Special Opportunities Fund
SPE
$144M
$493 ﹤0.01%
41
+10
+32% +$116
FSTA icon
1032
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$476 ﹤0.01%
10
– –
ALNY icon
1033
Alnylam Pharmaceuticals
ALNY
$29.3B
$448 ﹤0.01%
+3
New +$500
LAC
1034
Lithium Americas
LAC
$1.17B
$437 ﹤0.01%
65
– –
VTWO icon
1035
Vanguard Russell 2000 ETF
VTWO
$17.4B
$425 ﹤0.01%
5
– –
RHI icon
1036
Robert Half
RHI
$4.37B
$396 ﹤0.01%
5
– –
BUD icon
1037
AB InBev
BUD
$165B
$365 ﹤0.01%
6
– –
LAR
1038
Lithium Argentina AG
LAR
$1.14B
$350 ﹤0.01%
65
– –
MRO
1039
DELISTED
Marathon Oil Corporation
MRO
$283 ﹤0.01%
10
-110
-92% -$2.65K
EBND icon
1040
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$267 ﹤0.01%
13
– –
PTON icon
1041
Peloton Interactive
PTON
$2.49B
$257 ﹤0.01%
60
– –
NVG icon
1042
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$255 ﹤0.01%
21
– –
CLOV icon
1043
Clover Health Investments
CLOV
$2.51B
$238 ﹤0.01%
300
– –
MBRX icon
1044
Moleculin Biotech
MBRX
$2.91M
$201 ﹤0.01%
1
– –
BATRK icon
1045
Atlanta Braves Holdings Series B
BATRK
$3.21B
$117 ﹤0.01%
3
– –
CRNC icon
1046
Cerence
CRNC
$413M
$95 ﹤0.01%
6
– –
NCV
1047
Virtus Convertible & Income Fund
NCV
$390M
$94 ﹤0.01%
7
– –
LUMN icon
1048
Lumen
LUMN
$6.44B
$86 ﹤0.01%
+55
New +$86
LLYVA icon
1049
Liberty Live Group Series A
LLYVA
$9.09B
$85 ﹤0.01%
2
– –
TDOC icon
1050
Teladoc Health
TDOC
$1.3B
$76 ﹤0.01%
5
– –
40 41
42
43 44

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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 2024 Portfolio in Review

As of Q1 2024, CVA Family Office held 1,080 positions worth $560M, up 9.1% from $513M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CVA Family Office's Q1 2024 filing shows 36 new, 358 increased, 148 reduced and 24 closed positions. Its largest new stake was Expand Energy Corp: 10,000 shares worth $888K. The largest sale was Vanguard S&P 500 ETF, an estimated $859K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

  • CVA Family Office's largest Q1 2024 buy was Expand Energy Corp: 10,000 shares worth $888K.
  • CVA Family Office added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $1.97M increase.
  • CVA Family Office's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $859K.
  • CVA Family Office fully exited Dimensional International Small Cap ETF in Q1 2024, selling an estimated $91.8K.
  • CVA Family Office's ten largest holdings make up 37% of its $560M portfolio in Q1 2024.
  • CVA Family Office opened 36 new positions and closed 24 in Q1 2024.
  • CVA Family Office's portfolio value rose 9.1% quarter-over-quarter to $560M.

Based on CVA Family Office's 13F filing for Q1 2024, filed 10 Apr 2024.