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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
AUPH icon
1026
Aurinia Pharmaceuticals
AUPH
$2.1B
$1.42K ﹤0.01%
194
– –
CGAU
1027
Centerra Gold
CGAU
$4.14B
$1.42K ﹤0.01%
198
– –
OPRA
1028
Opera Ltd
OPRA
$1.77B
$1.39K ﹤0.01%
90
– –
PR
1029
Permian Resources
PR
$17.1B
$1.39K ﹤0.01%
102
+1
+1% +$15
TRI icon
1030
Thomson Reuters
TRI
$43.9B
$1.36K ﹤0.01%
8
– –
BHF icon
1031
Brighthouse Financial
BHF
$3.48B
$1.35K ﹤0.01%
30
– –
LOGI icon
1032
Logitech
LOGI
$15.4B
$1.35K ﹤0.01%
15
– –
FRO icon
1033
Frontline
FRO
$8.84B
$1.32K ﹤0.01%
58
– –
HLN icon
1034
Haleon
HLN
$43.5B
$1.32K ﹤0.01%
125
– –
BURL icon
1035
Burlington
BURL
$23.2B
$1.32K ﹤0.01%
5
+2
+67% +$518
COKE icon
1036
Coca-Cola Consolidated
COKE
$12.7B
$1.32K ﹤0.01%
10
– –
LDOS icon
1037
Leidos
LDOS
$17.2B
$1.3K ﹤0.01%
8
+3
+60% +$454
DLB icon
1038
Dolby
DLB
$5.76B
$1.3K ﹤0.01%
17
– –
PENN icon
1039
PENN Entertainment
PENN
$2.66B
$1.3K ﹤0.01%
69
+27
+64% +$514
XENE icon
1040
Xenon Pharmaceuticals
XENE
$6.1B
$1.3K ﹤0.01%
33
– –
BTG icon
1041
B2Gold
BTG
$6.62B
$1.28K ﹤0.01%
417
– –
ARKK icon
1042
ARK Innovation ETF
ARKK
$6.31B
$1.28K ﹤0.01%
27
– –
WDS icon
1043
Woodside Energy
WDS
$43B
$1.26K ﹤0.01%
73
-66
-47% -$1.17K
CNR
1044
Core Natural Resources Inc
CNR
$4.43B
$1.26K ﹤0.01%
12
– –
CRBG icon
1045
Corebridge Financial
CRBG
$15B
$1.25K ﹤0.01%
43
+18
+72% +$509
WHD icon
1046
Cactus
WHD
$5.48B
$1.25K ﹤0.01%
21
– –
SMCI icon
1047
Super Micro Computer
SMCI
$21.2B
$1.25K ﹤0.01%
30
-100
-77% -$6.09K
ONTO icon
1048
Onto Innovation
ONTO
$15.7B
$1.25K ﹤0.01%
6
+3
+100% +$605
MC icon
1049
Moelis & Co
MC
$4.86B
$1.23K ﹤0.01%
18
+8
+80% +$516
ALE
1050
DELISTED
Allete
ALE
$1.22K ﹤0.01%
19
– –
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 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.