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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
QRVO icon
1101
Qorvo
QRVO
$8.74B
$826 ﹤0.01%
8
– –
ACHC icon
1102
Acadia Healthcare
ACHC
$2.94B
$824 ﹤0.01%
13
+6
+86% +$433
HWC icon
1103
Hancock Whitney
HWC
$6.24B
$819 ﹤0.01%
16
– –
HUBG icon
1104
HUB Group
HUBG
$2.92B
$818 ﹤0.01%
18
– –
EXAS
1105
DELISTED
Exact Sciences
EXAS
$817 ﹤0.01%
12
– –
VCYT icon
1106
Veracyte
VCYT
$3.8B
$817 ﹤0.01%
24
– –
AA icon
1107
Alcoa
AA
$13.2B
$810 ﹤0.01%
21
-1
-5% -$34
AVAV icon
1108
AeroVironment
AVAV
$9.45B
$802 ﹤0.01%
4
– –
QTWO icon
1109
Q2 Holdings
QTWO
$3.92B
$798 ﹤0.01%
10
– –
DOCS icon
1110
Doximity
DOCS
$4.88B
$784 ﹤0.01%
+18
New +$600
MPT
1111
Medical Properties Trust
MPT
$2.81B
$778 ﹤0.01%
133
– –
EHC icon
1112
Encompass Health
EHC
$12.4B
$773 ﹤0.01%
8
– –
ESTC icon
1113
Elastic
ESTC
$7.81B
$768 ﹤0.01%
10
– –
Z icon
1114
Zillow
Z
$7.56B
$766 ﹤0.01%
12
– –
HWKN icon
1115
Hawkins
HWKN
$2.71B
$765 ﹤0.01%
6
– –
OSCR icon
1116
Oscar Health
OSCR
$8.61B
$764 ﹤0.01%
36
– –
CVSA
1117
Covista Inc
CVSA
$4.8B
$755 ﹤0.01%
10
– –
OGS icon
1118
ONE Gas
OGS
$5.04B
$744 ﹤0.01%
10
– –
PTEN icon
1119
Patterson-UTI
PTEN
$3.76B
$742 ﹤0.01%
97
+49
+102% +$451
STRL icon
1120
Sterling Infrastructure
STRL
$16.7B
$725 ﹤0.01%
5
– –
DFIN icon
1121
Donnelley Financial Solutions
DFIN
$1.16B
$724 ﹤0.01%
+11
New +$714
MATX icon
1122
Matsons
MATX
$6.18B
$713 ﹤0.01%
5
– –
KVYO icon
1123
Klaviyo
KVYO
$4.73B
$708 ﹤0.01%
+20
New +$580
SLG icon
1124
SL Green Realty
SLG
$3.99B
$696 ﹤0.01%
10
– –
S icon
1125
SentinelOne
S
$7.34B
$694 ﹤0.01%
29
– –
43 44
45
46 47

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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
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RWM
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MAM
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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.