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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
IRDM icon
1126
Iridium Communications
IRDM
$5.29B
$813 ﹤0.01%
28
– –
HUBG icon
1127
HUB Group
HUBG
$2.92B
$802 ﹤0.01%
18
– –
VERX icon
1128
Vertex
VERX
$1.94B
$800 ﹤0.01%
15
– –
BTC
1129
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$796 ﹤0.01%
19
– –
AA icon
1130
Alcoa
AA
$13.2B
$793 ﹤0.01%
21
– –
LSCC icon
1131
Lattice Semiconductor
LSCC
$18.5B
$793 ﹤0.01%
+14
New +$768
NTRA icon
1132
Natera
NTRA
$46.4B
$792 ﹤0.01%
5
– –
AGYS icon
1133
Agilysys
AGYS
$3.06B
$790 ﹤0.01%
6
– –
SHAK icon
1134
Shake Shack
SHAK
$2.87B
$779 ﹤0.01%
6
– –
NWL icon
1135
Newell Brands
NWL
$2.56B
$777 ﹤0.01%
78
– –
WAFD icon
1136
WaFd
WAFD
$2.75B
$774 ﹤0.01%
24
– –
PTCT icon
1137
PTC Therapeutics
PTCT
$6.12B
$767 ﹤0.01%
17
– –
EXEL icon
1138
Exelixis
EXEL
$13.4B
$766 ﹤0.01%
23
– –
ROCK icon
1139
Gibraltar Industries
ROCK
$1.49B
$766 ﹤0.01%
+13
New +$886
FTDR icon
1140
Frontdoor
FTDR
$6.26B
$765 ﹤0.01%
14
– –
RIVN icon
1141
Rivian
RIVN
$23.2B
$758 ﹤0.01%
57
– –
JOBY icon
1142
Joby Aviation
JOBY
$8.55B
$756 ﹤0.01%
93
– –
LUMN icon
1143
Lumen
LUMN
$6.44B
$743 ﹤0.01%
140
– –
EHC icon
1144
Encompass Health
EHC
$12.4B
$739 ﹤0.01%
8
– –
HWKN icon
1145
Hawkins
HWKN
$2.71B
$736 ﹤0.01%
6
– –
SRRK icon
1146
Scholar Rock
SRRK
$6.44B
$735 ﹤0.01%
+17
New +$554
OGN icon
1147
Organon & Co
OGN
$3.57B
$729 ﹤0.01%
49
-13
-21% -$212
OZK icon
1148
Bank OZK
OZK
$5.61B
$712 ﹤0.01%
16
– –
KNF icon
1149
Knife River
KNF
$3.79B
$711 ﹤0.01%
7
– –
TWST icon
1150
Twist Bioscience
TWST
$7.25B
$697 ﹤0.01%
15
– –
44 45
46
47 48

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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.