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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
EHC icon
1126
Encompass Health
EHC
$12.4B
$686 ﹤0.01%
+8
New +$671
WAFD icon
1127
WaFd
WAFD
$2.75B
$686 ﹤0.01%
+24
New +$665
CVSA
1128
Covista Inc
CVSA
$4.8B
$682 ﹤0.01%
+10
New +$587
HCP
1129
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$674 ﹤0.01%
+20
New +$622
KSS icon
1130
Kohl's
KSS
$2.19B
$667 ﹤0.01%
+29
New +$700
FORM icon
1131
FormFactor
FORM
$9.17B
$666 ﹤0.01%
+11
New +$574
STRA icon
1132
Strategic Education
STRA
$1.92B
$664 ﹤0.01%
+6
New +$664
PERI icon
1133
Perion Network
PERI
$386M
$660 ﹤0.01%
+79
New +$958
ONTO icon
1134
Onto Innovation
ONTO
$15.3B
$659 ﹤0.01%
+3
New +$620
OZK icon
1135
Bank OZK
OZK
$5.61B
$656 ﹤0.01%
+16
New +$696
MATX icon
1136
Matsons
MATX
$6.18B
$655 ﹤0.01%
+5
New +$581
AGIO icon
1137
Agios Pharmaceuticals
AGIO
$1.93B
$647 ﹤0.01%
+15
New +$541
SPT icon
1138
Sprout Social
SPT
$621M
$642 ﹤0.01%
+18
New +$724
OGS icon
1139
ONE Gas
OGS
$5.04B
$639 ﹤0.01%
+10
New +$627
CRUS icon
1140
Cirrus Logic
CRUS
$6.26B
$638 ﹤0.01%
+5
New +$524
OLED icon
1141
Universal Display
OLED
$4.19B
$631 ﹤0.01%
+3
New +$527
RXO icon
1142
RXO
RXO
$3.58B
$628 ﹤0.01%
+24
New +$499
AGYS icon
1143
Agilysys
AGYS
$3.06B
$625 ﹤0.01%
+6
New +$538
JD icon
1144
JD.com
JD
$44.5B
$620 ﹤0.01%
24
– –
S icon
1145
SentinelOne
S
$7.34B
$610 ﹤0.01%
+29
New +$595
CGNX icon
1146
Cognex
CGNX
$11.3B
$608 ﹤0.01%
+13
New +$572
QTWO icon
1147
Q2 Holdings
QTWO
$3.92B
$603 ﹤0.01%
+10
New +$575
STRL icon
1148
Sterling Infrastructure
STRL
$16.7B
$592 ﹤0.01%
+5
New +$570
OLLI icon
1149
Ollie's Bargain Outlet
OLLI
$4.94B
$589 ﹤0.01%
+6
New +$477
WIRE
1150
DELISTED
Encore Wire Corp
WIRE
$580 ﹤0.01%
+2
New +$563
44 45
46
47 48

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YL
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SL
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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
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EIA
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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.