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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
DOCS icon
1101
Doximity
DOCS
$4.88B
$961 ﹤0.01%
18
– –
EWBC icon
1102
East-West Bancorp
EWBC
$18B
$958 ﹤0.01%
10
– –
VCYT icon
1103
Veracyte
VCYT
$3.8B
$950 ﹤0.01%
24
– –
CLOV icon
1104
Clover Health Investments
CLOV
$2.51B
$945 ﹤0.01%
300
– –
PTEN icon
1105
Patterson-UTI
PTEN
$3.76B
$942 ﹤0.01%
114
+17
+18% +$136
ALC icon
1106
Alcon
ALC
$35B
$934 ﹤0.01%
11
-11
-50% -$992
ALTM
1107
DELISTED
Arcadium Lithium plc
ALTM
$923 ﹤0.01%
180
– –
VMI icon
1108
Valmont Industries
VMI
$9.53B
$920 ﹤0.01%
3
– –
ACAD icon
1109
Acadia Pharmaceuticals
ACAD
$5.03B
$918 ﹤0.01%
+50
New +$807
CVSA
1110
Covista Inc
CVSA
$4.8B
$909 ﹤0.01%
10
– –
IRTC icon
1111
iRhythm Holdings
IRTC
$4.2B
$902 ﹤0.01%
+10
New +$786
PIPR icon
1112
Piper Sandler
PIPR
$5.29B
$900 ﹤0.01%
12
– –
Z icon
1113
Zillow
Z
$7.56B
$889 ﹤0.01%
12
– –
NI icon
1114
NiSource
NI
$20.4B
$882 ﹤0.01%
+24
New +$862
AYI icon
1115
Acuity Brands
AYI
$10.8B
$876 ﹤0.01%
+3
New +$937
HWC icon
1116
Hancock Whitney
HWC
$6.24B
$876 ﹤0.01%
16
– –
THO icon
1117
Thor Industries
THO
$4.14B
$861 ﹤0.01%
9
-77
-90% -$8.22K
BURL icon
1118
Burlington
BURL
$23.2B
$855 ﹤0.01%
3
-2
-40% -$540
FNF icon
1119
Fidelity National Financial
FNF
$13.5B
$842 ﹤0.01%
15
– –
STRL icon
1120
Sterling Infrastructure
STRL
$16.7B
$842 ﹤0.01%
5
– –
CURB
1121
Curbline Properties
CURB
$3.41B
$836 ﹤0.01%
+36
New +$847
JD icon
1122
JD.com
JD
$44.5B
$832 ﹤0.01%
24
– –
PENN icon
1123
PENN Entertainment
PENN
$2.71B
$832 ﹤0.01%
42
-27
-39% -$531
KVYO icon
1124
Klaviyo
KVYO
$4.73B
$825 ﹤0.01%
20
– –
TDS icon
1125
Telephone and Data Systems
TDS
$3.75B
$819 ﹤0.01%
24
– –
43 44
45
46 47

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YL
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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 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.