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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
STVN icon
1076
Stevanato
STVN
$5.54B
$1.11K ﹤0.01%
51
– –
BBWI icon
1077
Bath & Body Works
BBWI
$4.1B
$1.09K ﹤0.01%
+28
New +$936
CRI icon
1078
Carter's
CRI
$1.47B
$1.08K ﹤0.01%
20
+4
+25% +$229
CHWY icon
1079
Chewy
CHWY
$9.63B
$1.07K ﹤0.01%
32
– –
ACM icon
1080
Aecom
ACM
$9.75B
$1.07K ﹤0.01%
10
– –
SE icon
1081
Sea Limited
SE
$69.5B
$1.06K ﹤0.01%
10
– –
HAFN icon
1082
Hafnia
HAFN
$3.75B
$1.04K ﹤0.01%
187
+44
+31% +$261
BWLP icon
1083
BW LPG
BWLP
$3.3B
$1.03K ﹤0.01%
91
+20
+28% +$258
VOD icon
1084
Vodafone
VOD
$37.4B
$1.02K ﹤0.01%
120
+14
+13% +$128
BTG icon
1085
B2Gold
BTG
$6.64B
$1.02K ﹤0.01%
417
– –
E icon
1086
ENI
E
$77.5B
$1.01K ﹤0.01%
37
+2
+6% +$59
QTWO icon
1087
Q2 Holdings
QTWO
$3.92B
$1.01K ﹤0.01%
10
– –
AQN icon
1088
Algonquin Power & Utilities
AQN
$4.42B
$1K ﹤0.01%
+225
New +$1.09K
WWD icon
1089
Woodward
WWD
$21.4B
$999 ﹤0.01%
6
– –
AVDL
1090
DELISTED
Avadel Pharmaceuticals
AVDL
$998 ﹤0.01%
+95
New +$1.15K
PRTA icon
1091
Prothena Corp
PRTA
$450M
$997 ﹤0.01%
72
-22
-23% -$347
ORAN
1092
DELISTED
Orange
ORAN
$994 ﹤0.01%
+101
New +$1.11K
AAP icon
1093
Advance Auto Parts
AAP
$3.49B
$993 ﹤0.01%
21
+12
+133% +$489
ABCL icon
1094
AbCellera Biologics
ABCL
$2.12B
$993 ﹤0.01%
+339
New +$944
INMD icon
1095
InMode
INMD
$880M
$985 ﹤0.01%
59
– –
KMT icon
1096
Kennametal
KMT
$2.52B
$985 ﹤0.01%
41
– –
MAGN
1097
Magnera Corp
MAGN
$460M
$981 ﹤0.01%
+54
New +$1.1K
STLA icon
1098
Stellantis
STLA
$20.8B
$979 ﹤0.01%
75
+11
+17% +$146
CTRE icon
1099
CareTrust REIT
CTRE
$9.74B
$974 ﹤0.01%
36
– –
BUG icon
1100
Global X Cybersecurity ETF
BUG
$1.46B
$963 ﹤0.01%
30
– –
42 43
44
45 46

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YL
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SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
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 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.