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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
+1.65%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$556M
AUM Growth
-$4.11M
Cap. Flow
-$9.71M
Cap. Flow %
-1.75%
Top 10 Hldgs %
37.7%
Holding
1,310
New
254
Increased
452
Reduced
205
Closed
34

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.06M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
3
SONY icon
Sony
SONY
+$866K
4
AAPL icon
Apple
AAPL
+$666K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$624K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.48M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.65M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.4M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$916K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$757K

Sector Composition

Rank Sector Weight
1 Technology 8.51%
2 Financials 3.64%
3 Healthcare 3.05%
4 Consumer Staples 2.37%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAL
1051
GRAIL Inc
GRAL
$3.1B
$1.17K ﹤0.01%
+76
New +$1.23K
LSCC icon
1052
Lattice Semiconductor
LSCC
$18.5B
$1.16K ﹤0.01%
20
– –
ESTC icon
1053
Elastic
ESTC
$7.81B
$1.14K ﹤0.01%
10
+5
+100% +$525
CLH icon
1054
Clean Harbors
CLH
$16.3B
$1.13K ﹤0.01%
5
– –
CC icon
1055
Chemours
CC
$2.37B
$1.13K ﹤0.01%
50
– –
BTG icon
1056
B2Gold
BTG
$6.64B
$1.13K ﹤0.01%
417
– –
J icon
1057
Jacobs Solutions
J
$17B
$1.12K ﹤0.01%
+10
New +$1.17K
IOT icon
1058
Samsara
IOT
$23.8B
$1.11K ﹤0.01%
+33
New +$1.14K
UHS icon
1059
Universal Health Services
UHS
$10.5B
$1.11K ﹤0.01%
+6
New +$1.06K
AUPH icon
1060
Aurinia Pharmaceuticals
AUPH
$2.11B
$1.11K ﹤0.01%
+194
New +$1.02K
WHD icon
1061
Cactus
WHD
$5.44B
$1.11K ﹤0.01%
+21
New +$1.07K
CMBT
1062
CMB.TECH NV
CMBT
$4.73B
$1.09K ﹤0.01%
66
-56
-46% -$952
SITC icon
1063
SITE Centers
SITC
$165M
$1.09K ﹤0.01%
+96
New +$1.06K
COKE icon
1064
Coca-Cola Consolidated
COKE
$12.8B
$1.08K ﹤0.01%
+10
New +$926
JWN
1065
DELISTED
Nordstrom
JWN
$1.08K ﹤0.01%
+51
New +$1.04K
AFRM icon
1066
Affirm
AFRM
$25.2B
$1.06K ﹤0.01%
35
– –
IART icon
1067
Integra LifeSciences
IART
$1.34B
$1.05K ﹤0.01%
+36
New +$1.07K
CPA icon
1068
Copa Holdings
CPA
$5.8B
$1.05K ﹤0.01%
+11
New +$1.1K
ENS icon
1069
EnerSys
ENS
$6.99B
$1.03K ﹤0.01%
+10
New +$981
HLN icon
1070
Haleon
HLN
$44.2B
$1.03K ﹤0.01%
125
-128
-51% -$1.07K
YUMC icon
1071
Yum China
YUMC
$16.3B
$1.02K ﹤0.01%
+33
New +$1.21K
SIRI icon
1072
SiriusXM
SIRI
$10.1B
$1.02K ﹤0.01%
+36
New +$1.07K
TYL icon
1073
Tyler Technologies
TYL
$12.8B
$1.01K ﹤0.01%
+2
New +$922
CLDI icon
1074
Calidi Biotherapeutics
CLDI
$3.96M
$1K ﹤0.01%
+3
New +$1.53K
IZRL icon
1075
ARK Israel Innovative Technology ETF
IZRL
$141M
$997 ﹤0.01%
50
– –
41 42
43
44 45

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YL
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SL
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BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, CVA Family Office held 1,310 positions worth $556M, down 0.73% from $560M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CVA Family Office's Q2 2024 filing shows 254 new, 452 increased, 205 reduced and 34 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 4,605 shares worth $114K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $6.48M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

  • CVA Family Office's largest Q2 2024 buy was iShares iBonds Dec 2028 Term Corporate ETF: 4,605 shares worth $114K.
  • CVA Family Office added most to Schwab US Dividend Equity ETF in Q2 2024, an estimated $1.06M increase.
  • CVA Family Office's biggest Q2 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.48M.
  • CVA Family Office fully exited Fathom Digital Manufacturing Corporation in Q2 2024, selling an estimated $508K.
  • CVA Family Office's ten largest holdings make up 38% of its $556M portfolio in Q2 2024.
  • CVA Family Office opened 254 new positions and closed 34 in Q2 2024.
  • CVA Family Office's portfolio value fell 0.73% quarter-over-quarter to $556M.

Based on CVA Family Office's 13F filing for Q2 2024, filed 10 Jul 2024.