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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
RIVN icon
1051
Rivian
RIVN
$23.2B
$66 ﹤0.01%
6
– –
FSLY icon
1052
Fastly Inc
FSLY
$3.66B
$52 ﹤0.01%
4
– –
GME icon
1053
GameStop
GME
$8.6B
$50 ﹤0.01%
4
– –
TOST icon
1054
Toast
TOST
$19.9B
$25 ﹤0.01%
1
– –
UA icon
1055
Under Armour Class C
UA
$2.53B
$7 ﹤0.01%
1
– –
NKLA
1056
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
AUPH icon
1057
Aurinia Pharmaceuticals
AUPH
$2.11B
– –
-139
Closed -$1.25K
BATT icon
1058
Amplify Lithium & Battery Technology ETF
BATT
$124M
– –
-282
Closed -$2.97K
BTE icon
1059
Baytex Energy
BTE
$2.92B
– –
-254
Closed -$843
CLCO
1060
DELISTED
Cool Company
CLCO
– –
-80
Closed -$1.02K
CRSP icon
1061
CRISPR Therapeutics
CRSP
$5.17B
– –
-15
Closed -$939
CZR icon
1062
Caesars Entertainment
CZR
$6.14B
– –
-175
Closed -$8.2K
DFIS icon
1063
Dimensional International Small Cap ETF
DFIS
$5.88B
– –
-3,800
Closed -$91.8K
FMS icon
1064
Fresenius Medical Care
FMS
$12.9B
– –
-51
Closed -$1.06K
FSLR icon
1065
First Solar
FSLR
$26.9B
– –
-5
Closed -$861
GSM icon
1066
FerroAtlántica
GSM
$839M
– –
-203
Closed -$1.32K
PPLI
1067
People Inc
PPLI
$3.1B
– –
-55
Closed -$2.36K
INVZ icon
1068
Innoviz Technologies
INVZ
$112M
– –
-637
Closed -$1.61K
KFRC icon
1069
Kforce
KFRC
$1.06B
– –
-40
Closed -$2.7K
KLG
1070
DELISTED
WK Kellogg Co
KLG
– –
-37
Closed -$486
LCID icon
1071
Lucid Motors
LCID
$2.77B
– –
-1
Closed -$34
PERI icon
1072
Perion Network
PERI
$386M
– –
-39
Closed -$1.2K
PHG icon
1073
Philips
PHG
$26.1B
– –
-57
Closed -$1.19K
PLTK icon
1074
Playtika
PLTK
$1.12B
– –
-290
Closed -$2.53K
YUMC icon
1075
Yum China
YUMC
$16.3B
– –
-115
Closed -$4.88K
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.