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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
+6.63%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$60.5M
Cap. Flow
+$24.7M
Cap. Flow %
4.01%
Top 10 Hldgs %
36.97%
Holding
1,370
New
95
Increased
483
Reduced
247
Closed
104

Top Buys

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$4.14M
2
DFUS
Dimensional US Equity ETF
DFUS
+$2.75M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.21M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.89M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.84M

Top Sells

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.12M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$763K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$537K
4
DOG
ProShares Short Dow30
DOG
+$435K
5
PRFT
Perficient Inc
PRFT
+$424K

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Financials 3.72%
3 Healthcare 2.9%
4 Consumer Staples 2.36%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POR icon
1176
Portland General Electric
POR
$5.77B
$575 ﹤0.01%
12
– –
KTB icon
1177
Kontoor Brands
KTB
$4.26B
$572 ﹤0.01%
7
– –
CLDI icon
1178
Calidi Biotherapeutics
CLDI
$3.96M
$570 ﹤0.01%
3
– –
KSS icon
1179
Kohl's
KSS
$2.19B
$570 ﹤0.01%
27
-2
-7% -$41
FLEX icon
1180
Flex
FLEX
$44.8B
$568 ﹤0.01%
+17
New +$523
KYMR icon
1181
Kymera Therapeutics
KYMR
$8.94B
$568 ﹤0.01%
+12
New +$530
GTLB icon
1182
GitLab
GTLB
$6.58B
$567 ﹤0.01%
11
– –
BCC icon
1183
Boise Cascade
BCC
$3.02B
$564 ﹤0.01%
+4
New +$521
ENV
1184
DELISTED
ENVESTNET, INC.
ENV
$564 ﹤0.01%
9
– –
WMG icon
1185
Warner Music
WMG
$13.8B
$563 ﹤0.01%
+18
New +$533
BFAM icon
1186
Bright Horizons
BFAM
$3.86B
$561 ﹤0.01%
+4
New +$517
AEO icon
1187
American Eagle Outfitters
AEO
$3.01B
$560 ﹤0.01%
+25
New +$516
TDS icon
1188
Telephone and Data Systems
TDS
$3.75B
$558 ﹤0.01%
24
– –
BRKR icon
1189
Bruker
BRKR
$8.14B
$552 ﹤0.01%
+8
New +$517
NEU icon
1190
NewMarket
NEU
$8.18B
$552 ﹤0.01%
1
– –
BKH icon
1191
Black Hills Corp
BKH
$5.69B
$550 ﹤0.01%
9
– –
UGI icon
1192
UGI
UGI
$7.33B
$550 ﹤0.01%
22
– –
LYV icon
1193
Live Nation Entertainment
LYV
$42.1B
$547 ﹤0.01%
5
– –
BWA icon
1194
BorgWarner
BWA
$13.9B
$544 ﹤0.01%
+15
New +$495
FL
1195
DELISTED
Foot Locker
FL
$543 ﹤0.01%
21
– –
SPE
1196
Special Opportunities Fund
SPE
$144M
$542 ﹤0.01%
41
– –
BTC
1197
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$540 ﹤0.01%
+19
New +$506
BEAM icon
1198
Beam Therapeutics
BEAM
$2.84B
$539 ﹤0.01%
22
– –
PPLI
1199
People Inc
PPLI
$3.1B
$538 ﹤0.01%
12
– –
PATH icon
1200
UiPath
PATH
$7.8B
$538 ﹤0.01%
42
– –
46 47
48
49 50

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YL
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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 Q3 2024 Portfolio in Review

As of Q3 2024, CVA Family Office held 1,370 positions worth $616M, up 11% from $556M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CVA Family Office deployed $24.7M of net new capital in Q3 2024, opening 95 new positions and adding to 483 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 28,527 shares worth $1.43M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, an estimated $1.12M trimmed.

  • CVA Family Office's largest Q3 2024 buy was WisdomTree Floating Rate Treasury Fund: 28,527 shares worth $1.43M.
  • CVA Family Office added most to JPMorgan BetaBuilders Japan ETF in Q3 2024, an estimated $4.14M increase.
  • CVA Family Office's biggest Q3 2024 reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, cutting an estimated $1.12M.
  • CVA Family Office fully exited ProShares Short Dow30 in Q3 2024, selling an estimated $435K.
  • CVA Family Office's ten largest holdings make up 37% of its $616M portfolio in Q3 2024.
  • CVA Family Office opened 95 new positions and closed 104 in Q3 2024.
  • CVA Family Office's portfolio value rose 11% quarter-over-quarter to $616M.

Based on CVA Family Office's 13F filing for Q3 2024, filed 10 Oct 2024.