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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
OGS icon
1151
ONE Gas
OGS
$5.04B
$693 ﹤0.01%
10
– –
RL icon
1152
Ralph Lauren
RL
$23.6B
$693 ﹤0.01%
3
– –
TTMI icon
1153
TTM Technologies
TTMI
$14.5B
$693 ﹤0.01%
28
– –
HCP
1154
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$684 ﹤0.01%
20
– –
MTZ icon
1155
MasTec
MTZ
$21.9B
$681 ﹤0.01%
5
– –
POWI icon
1156
Power Integrations
POWI
$3.61B
$679 ﹤0.01%
+11
New +$699
SLG icon
1157
SL Green Realty
SLG
$3.99B
$679 ﹤0.01%
10
– –
MTDR icon
1158
Matador Resources
MTDR
$6.09B
$675 ﹤0.01%
+12
New +$661
EXAS
1159
DELISTED
Exact Sciences
EXAS
$674 ﹤0.01%
12
– –
MATX icon
1160
Matsons
MATX
$6.18B
$674 ﹤0.01%
5
– –
RYTM icon
1161
Rhythm Pharmaceuticals
RYTM
$7.96B
$672 ﹤0.01%
12
– –
VFC icon
1162
VF Corp
VFC
$5.89B
$665 ﹤0.01%
31
– –
LEN.B icon
1163
Lennar Class B
LEN.B
$20.8B
$661 ﹤0.01%
5
– –
OLLI icon
1164
Ollie's Bargain Outlet
OLLI
$4.94B
$658 ﹤0.01%
6
– –
FLEX icon
1165
Flex
FLEX
$44.8B
$653 ﹤0.01%
17
– –
RNST icon
1166
Renasant Corp
RNST
$3.91B
$644 ﹤0.01%
18
– –
S icon
1167
SentinelOne
S
$7.34B
$644 ﹤0.01%
29
– –
LINE
1168
Lineage Inc
LINE
$9.65B
$644 ﹤0.01%
11
+8
+267% +$544
GLOB icon
1169
Globant
GLOB
$1.61B
$643 ﹤0.01%
3
– –
LAUR icon
1170
Laureate Education
LAUR
$5.28B
$640 ﹤0.01%
35
– –
RMBS icon
1171
Rambus
RMBS
$11B
$634 ﹤0.01%
+12
New +$612
SLVM icon
1172
Sylvamo
SLVM
$1.63B
$632 ﹤0.01%
8
– –
DBX icon
1173
Dropbox
DBX
$8.12B
$631 ﹤0.01%
21
– –
DINO icon
1174
HF Sinclair
DINO
$14.5B
$631 ﹤0.01%
+18
New +$736
FIVE icon
1175
Five Below
FIVE
$13.5B
$630 ﹤0.01%
6
– –
45 46
47
48 49

Similar funds

YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
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
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

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.