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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
HOOD icon
1026
Robinhood
HOOD
$83.9B
$1.6K ﹤0.01%
43
-8
-16% -$258
CPB icon
1027
Campbell Soup
CPB
$6.87B
$1.59K ﹤0.01%
+38
New +$1.72K
HUN icon
1028
Huntsman Corp
HUN
$1.77B
$1.57K ﹤0.01%
+87
New +$1.81K
LYV icon
1029
Live Nation Entertainment
LYV
$42.1B
$1.55K ﹤0.01%
12
+7
+140% +$881
GIL icon
1030
Gildan
GIL
$10.6B
$1.55K ﹤0.01%
33
– –
PHIN icon
1031
Phinia Inc
PHIN
$2.74B
$1.54K ﹤0.01%
32
– –
MTH icon
1032
Meritage Homes
MTH
$4.86B
$1.54K ﹤0.01%
+20
New +$1.82K
CUZ icon
1033
Cousins Properties
CUZ
$4.88B
$1.53K ﹤0.01%
50
– –
X
1034
DELISTED
US Steel
X
$1.53K ﹤0.01%
45
– –
SMAR
1035
DELISTED
Smartsheet Inc.
SMAR
$1.51K ﹤0.01%
27
– –
CVLT icon
1036
Commault Systems
CVLT
$5.61B
$1.51K ﹤0.01%
10
– –
IVZ icon
1037
Invesco
IVZ
$13.9B
$1.5K ﹤0.01%
86
– –
PR
1038
Permian Resources
PR
$16.9B
$1.48K ﹤0.01%
103
+1
+1% +$14
CAMT icon
1039
Camtek
CAMT
$7.25B
$1.45K ﹤0.01%
18
– –
VRN
1040
DELISTED
Veren
VRN
$1.44K ﹤0.01%
+281
New +$1.54K
CACC icon
1041
Credit Acceptance
CACC
$6.08B
$1.41K ﹤0.01%
+3
New +$1.39K
DXC icon
1042
DXC Technology
DXC
$1.73B
$1.4K ﹤0.01%
70
– –
SII
1043
Sprott
SII
$3.03B
$1.39K ﹤0.01%
33
– –
AMKR icon
1044
Amkor Technology
AMKR
$13.7B
$1.39K ﹤0.01%
54
-6
-10% -$165
APOG icon
1045
Apogee Enterprises
APOG
$908M
$1.36K ﹤0.01%
+19
New +$1.49K
UFPI icon
1046
UFP Industries
UFPI
$5.19B
$1.35K ﹤0.01%
12
– –
LYG icon
1047
Lloyds Banking Group
LYG
$91.3B
$1.34K ﹤0.01%
493
– –
MC icon
1048
Moelis & Co
MC
$4.94B
$1.33K ﹤0.01%
18
– –
HOLX
1049
DELISTED
Hologic
HOLX
$1.3K ﹤0.01%
18
+12
+200% +$937
XENE icon
1050
Xenon Pharmaceuticals
XENE
$6.12B
$1.29K ﹤0.01%
33
– –
40 41
42
43 44

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YL
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SL
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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 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.