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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
VMI icon
1101
Valmont Industries
VMI
$9.53B
$823 ﹤0.01%
+3
New +$731
RNAM
1102
DELISTED
Avidity Biosciences
RNAM
$817 ﹤0.01%
+20
New +$574
PENN icon
1103
PENN Entertainment
PENN
$2.71B
$813 ﹤0.01%
42
– –
UFPI icon
1104
UFP Industries
UFPI
$5.19B
$784 ﹤0.01%
+7
New +$814
HUBG icon
1105
HUB Group
HUBG
$2.92B
$775 ﹤0.01%
+18
New +$760
CVNA icon
1106
Carvana
CVNA
$77.9B
$772 ﹤0.01%
+30
New +$604
HWC icon
1107
Hancock Whitney
HWC
$6.24B
$765 ﹤0.01%
+16
New +$731
RIG icon
1108
Transocean
RIG
$5.82B
$754 ﹤0.01%
+141
New +$815
IMCR icon
1109
Immunocore
IMCR
$1.73B
$746 ﹤0.01%
22
+8
+57% +$408
IRDM icon
1110
Iridium Communications
IRDM
$5.29B
$745 ﹤0.01%
+28
New +$788
LMND icon
1111
Lemonade
LMND
$4.1B
$743 ﹤0.01%
45
– –
TWST icon
1112
Twist Bioscience
TWST
$7.25B
$739 ﹤0.01%
+15
New +$612
KMX icon
1113
CarMax
KMX
$8.26B
$733 ﹤0.01%
10
– –
EWBC icon
1114
East-West Bancorp
EWBC
$18B
$732 ﹤0.01%
10
– –
AVAV icon
1115
AeroVironment
AVAV
$9.45B
$729 ﹤0.01%
+4
New +$719
LDOS icon
1116
Leidos
LDOS
$17.3B
$729 ﹤0.01%
5
– –
CRBG icon
1117
Corebridge Financial
CRBG
$15B
$728 ﹤0.01%
25
– –
BURL icon
1118
Burlington
BURL
$23.2B
$720 ﹤0.01%
+3
New +$617
SE icon
1119
Sea Limited
SE
$69.5B
$714 ﹤0.01%
10
– –
KNX icon
1120
Knight Transportation
KNX
$11.4B
$699 ﹤0.01%
+14
New +$685
ASTS icon
1121
AST SpaceMobile
ASTS
$21.5B
$697 ﹤0.01%
+60
New +$314
DNLI icon
1122
Denali Therapeutics
DNLI
$3.97B
$697 ﹤0.01%
+30
New +$576
LEN.B icon
1123
Lennar Class B
LEN.B
$20.8B
$697 ﹤0.01%
5
– –
PIPR icon
1124
Piper Sandler
PIPR
$5.29B
$691 ﹤0.01%
+12
New +$615
THRM icon
1125
Gentherm
THRM
$1.27B
$690 ﹤0.01%
+14
New +$724
43 44
45
46 47

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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
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 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.