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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
-0.67%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$20.7M
(+3.3%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
1,485
New
198
Increased
521
Reduced
274
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.11M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$4.07M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$2.96M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$2.49M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.34M |
| 2 |
Sony
SONY
|
+$1.21M |
| 3 |
Broadcom
AVGO
|
+$675K |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$429K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.71% |
| 2 | Financials | 4.74% |
| 3 | Healthcare | 2.76% |
| 4 | Consumer Staples | 2.32% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
InMode
INMD
$874M
| $1.05K | ﹤0.01% |
59
| – | – |
|
1102
iRhythm Holdings
IRTC
$4.11B
| $1.05K | ﹤0.01% |
10
| – | – |
|
1103
Alcon
ALC
$35.1B
| $1.04K | ﹤0.01% |
11
| – | – |
|
1104
Hamilton Lane
HLNE
$5.49B
| $1.04K | ﹤0.01% |
7
+3
| +75% | +$457 |
|
1105
Stevanato
STVN
$5.53B
| $1.04K | ﹤0.01% |
51
| – | – |
|
1106
Chewy
CHWY
$9.39B
| $1.04K | ﹤0.01% |
32
| – | – |
|
1107
CareTrust REIT
CTRE
$9.56B
| $1.03K | ﹤0.01% |
36
| – | – |
|
1108
Novanta
NOVT
$6.32B
| $1.02K | ﹤0.01% |
+8
| New | +$1.15K |
|
1109
Teck Resources
TECK
$32.6B
| $1.02K | ﹤0.01% |
28
-27
| -49% | -$1.12K |
|
1110
Qorvo
QRVO
$8.66B
| $1.01K | ﹤0.01% |
+14
| New | +$1.07K |
|
1111
CorVel
CRVL
$3.17B
| $1.01K | ﹤0.01% |
+9
| New | +$1K |
|
1112
TFI International
TFII
$11.6B
| $1.01K | ﹤0.01% |
+13
| New | +$1.44K |
|
|
CVSA
1113
Covista Inc
CVSA
$4.7B
| $1.01K | ﹤0.01% |
10
| – | – |
|
1114
SentinelOne
S
$7.52B
| $1K | ﹤0.01% |
55
+26
| +90% | +$564 |
|
1115
Unity
U
$18.7B
| $999 | ﹤0.01% |
51
+23
| +82% | +$519 |
|
1116
BW LPG
BWLP
$3.31B
| $990 | ﹤0.01% |
91
| – | – |
|
1117
GitLab
GTLB
$6.79B
| $987 | ﹤0.01% |
21
+10
| +91% | +$612 |
|
1118
Valaris
VAL
$5.79B
| $982 | ﹤0.01% |
+25
| New | +$1.07K |
|
1119
Hafnia
HAFN
$3.78B
| $982 | ﹤0.01% |
236
+49
| +26% | +$243 |
|
|
MAGN
1120
Magnera Corp
MAGN
$457M
| $981 | ﹤0.01% |
54
| – | – |
|
1121
Pegasystems
PEGA
$5.37B
| $973 | ﹤0.01% |
+28
| New | +$1.24K |
|
1122
Global X Cybersecurity ETF
BUG
$1.51B
| $970 | ﹤0.01% |
30
| – | – |
|
1123
Teleflex
TFX
$5.98B
| $967 | ﹤0.01% |
+7
| New | +$1.13K |
|
1124
Alight
ALIT
$404M
| $943 | ﹤0.01% |
+8
| New | +$1.05K |
|
1125
James Hardie Industries
JHX
$17.8B
| $942 | ﹤0.01% |
40
| – | – |
|
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CVA Family Office's Q1 2025 Portfolio in Review
As of Q1 2025, CVA Family Office held 1,485 positions worth $652M, up 3.3% from $632M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
CVA Family Office deployed $31.9M of net new capital in Q1 2025, opening 198 new positions and adding to 521 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $5.34M trimmed.
- CVA Family Office's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
- CVA Family Office added most to Schwab US Dividend Equity ETF in Q1 2025, an estimated $4.11M increase.
- CVA Family Office's biggest Q1 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.34M.
- CVA Family Office fully exited JetBlue in Q1 2025, selling an estimated $117K.
- CVA Family Office's ten largest holdings make up 36% of its $652M portfolio in Q1 2025.
- CVA Family Office opened 198 new positions and closed 98 in Q1 2025.
- CVA Family Office's portfolio value rose 3.3% quarter-over-quarter to $652M.
Based on CVA Family Office's 13F filing for Q1 2025, filed 16 Apr 2025.