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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
HOOD icon
1051
Robinhood
HOOD
$83.9B
$1.19K ﹤0.01%
+51
New +$1.07K
MGEE icon
1052
MGE Energy Inc
MGEE
$3.08B
$1.19K ﹤0.01%
13
+6
+86% +$513
OGN icon
1053
Organon & Co
OGN
$3.57B
$1.19K ﹤0.01%
62
+1
+2% +$21
RS icon
1054
Reliance Steel & Aluminium
RS
$21.6B
$1.16K ﹤0.01%
4
+2
+100% +$573
SAM icon
1055
Boston Beer
SAM
$1.92B
$1.16K ﹤0.01%
4
+1
+33% +$279
JWN
1056
DELISTED
Nordstrom
JWN
$1.15K ﹤0.01%
51
– –
CNO icon
1057
CNO Financial Group
CNO
$5.1B
$1.12K ﹤0.01%
+32
New +$1.03K
CTRE icon
1058
CareTrust REIT
CTRE
$9.74B
$1.11K ﹤0.01%
36
– –
MBLY icon
1059
Mobileye
MBLY
$2.2B
$1.11K ﹤0.01%
81
+47
+138% +$824
RBLX icon
1060
Roblox
RBLX
$27B
$1.11K ﹤0.01%
25
+11
+79% +$459
DCI icon
1061
Donaldson
DCI
$11.4B
$1.11K ﹤0.01%
+15
New +$1.08K
CMBT
1062
CMB.TECH NV
CMBT
$4.73B
$1.1K ﹤0.01%
66
– –
SITC icon
1063
SITE Centers
SITC
$165M
$1.09K ﹤0.01%
92
-4
-4% -$47
KMT icon
1064
Kennametal
KMT
$2.52B
$1.06K ﹤0.01%
41
+20
+95% +$497
VOD icon
1065
Vodafone
VOD
$37.4B
$1.06K ﹤0.01%
106
-107
-50% -$1.02K
E icon
1066
ENI
E
$77.5B
$1.06K ﹤0.01%
35
-33
-49% -$1.03K
ICL icon
1067
ICL Group
ICL
$6.85B
$1.05K ﹤0.01%
246
+19
+8% +$80
J icon
1068
Jacobs Solutions
J
$17B
$1.05K ﹤0.01%
8
-2
-20% -$241
HEI icon
1069
HEICO Corp
HEI
$51.4B
$1.05K ﹤0.01%
4
+2
+100% +$484
CRI icon
1070
Carter's
CRI
$1.47B
$1.04K ﹤0.01%
16
– –
AU icon
1071
AngloGold Ashanti
AU
$48.7B
$1.04K ﹤0.01%
+39
New +$1.12K
SM icon
1072
SM Energy
SM
$6.87B
$1.04K ﹤0.01%
26
-2
-7% -$87
ACM icon
1073
Aecom
ACM
$9.75B
$1.03K ﹤0.01%
10
– –
WWD icon
1074
Woodward
WWD
$21.4B
$1.03K ﹤0.01%
6
-3
-33% -$499
HAFN icon
1075
Hafnia
HAFN
$3.75B
$1.02K ﹤0.01%
+143
New +$1.09K
41 42
43
44 45

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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 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.