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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
BWLP icon
1076
BW LPG
BWLP
$3.3B
$1.02K ﹤0.01%
+71
New +$1.11K
SKYW icon
1077
Skywest
SKYW
$4.34B
$1.02K ﹤0.01%
12
– –
STVN icon
1078
Stevanato
STVN
$5.54B
$1.02K ﹤0.01%
+51
New +$1.03K
INMD icon
1079
InMode
INMD
$880M
$1K ﹤0.01%
59
-53
-47% -$895
LUMN icon
1080
Lumen
LUMN
$6.44B
$994 ﹤0.01%
140
+85
+155% +$363
IZRL icon
1081
ARK Israel Innovative Technology ETF
IZRL
$141M
$991 ﹤0.01%
50
– –
FORM icon
1082
FormFactor
FORM
$9.17B
$966 ﹤0.01%
21
+10
+91% +$499
JD icon
1083
JD.com
JD
$44.5B
$960 ﹤0.01%
24
– –
SE icon
1084
Sea Limited
SE
$69.5B
$943 ﹤0.01%
10
– –
CHWY icon
1085
Chewy
CHWY
$9.63B
$937 ﹤0.01%
32
– –
FNF icon
1086
Fidelity National Financial
FNF
$13.5B
$931 ﹤0.01%
15
-230
-94% -$12.9K
BUG icon
1087
Global X Cybersecurity ETF
BUG
$1.46B
$929 ﹤0.01%
30
– –
RNAM
1088
DELISTED
Avidity Biosciences
RNAM
$919 ﹤0.01%
20
– –
STLA icon
1089
Stellantis
STLA
$20.8B
$899 ﹤0.01%
64
-105
-62% -$1.78K
ZETA icon
1090
Zeta Global
ZETA
$6.69B
$895 ﹤0.01%
30
– –
DNLI icon
1091
Denali Therapeutics
DNLI
$3.97B
$874 ﹤0.01%
30
– –
VMI icon
1092
Valmont Industries
VMI
$9.53B
$870 ﹤0.01%
3
– –
LEN.B icon
1093
Lennar Class B
LEN.B
$20.8B
$865 ﹤0.01%
5
– –
TXG icon
1094
10x Genomics
TXG
$6.61B
$858 ﹤0.01%
38
+15
+65% +$310
IRDM icon
1095
Iridium Communications
IRDM
$5.29B
$853 ﹤0.01%
28
– –
PIPR icon
1096
Piper Sandler
PIPR
$5.29B
$851 ﹤0.01%
12
– –
CLOV icon
1097
Clover Health Investments
CLOV
$2.51B
$846 ﹤0.01%
300
– –
DLTR icon
1098
Dollar Tree
DLTR
$25.2B
$844 ﹤0.01%
12
-233
-95% -$21.2K
WAFD icon
1099
WaFd
WAFD
$2.75B
$836 ﹤0.01%
24
– –
EWBC icon
1100
East-West Bancorp
EWBC
$18B
$827 ﹤0.01%
10
– –
42 43
44
45 46

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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
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

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.