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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
HLMN icon
1201
Hillman Solutions
HLMN
$1.79B
$504 ﹤0.01%
+57
New +$537
MASI
1202
DELISTED
Masimo
MASI
$504 ﹤0.01%
+4
New +$527
UGI icon
1203
UGI
UGI
$7.33B
$504 ﹤0.01%
+22
New +$533
BOX icon
1204
Box
BOX
$4.6B
$502 ﹤0.01%
+19
New +$506
HXL icon
1205
Hexcel
HXL
$7.82B
$500 ﹤0.01%
+8
New +$536
CARG icon
1206
CarGurus
CARG
$3.47B
$498 ﹤0.01%
+19
New +$452
TDS icon
1207
Telephone and Data Systems
TDS
$3.75B
$498 ﹤0.01%
+24
New +$434
GTM
1208
ZoomInfo Technologies
GTM
$1.22B
$498 ﹤0.01%
+39
New +$546
PTEN icon
1209
Patterson-UTI
PTEN
$3.76B
$497 ﹤0.01%
+48
New +$526
ANDE icon
1210
Andersons Inc
ANDE
$2.22B
$496 ﹤0.01%
+10
New +$534
FRSH icon
1211
Freshworks
FRSH
$3.27B
$495 ﹤0.01%
+39
New +$583
RAMP icon
1212
LiveRamp
RAMP
$2.3B
$495 ﹤0.01%
+16
New +$514
ACI icon
1213
Albertsons Companies
ACI
$5.83B
$494 ﹤0.01%
+25
New +$511
HLNE icon
1214
Hamilton Lane
HLNE
$5.57B
$494 ﹤0.01%
+4
New +$468
KMT icon
1215
Kennametal
KMT
$2.52B
$494 ﹤0.01%
+21
New +$516
OXY.WS icon
1216
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$494 ﹤0.01%
12
– –
RKT icon
1217
Rocket Companies
RKT
$38.9B
$493 ﹤0.01%
+36
New +$487
RYTM icon
1218
Rhythm Pharmaceuticals
RYTM
$7.96B
$493 ﹤0.01%
+12
New +$479
FLYW icon
1219
Flywire
FLYW
$2.16B
$492 ﹤0.01%
+30
New +$566
POWI icon
1220
Power Integrations
POWI
$3.61B
$491 ﹤0.01%
+7
New +$502
FN icon
1221
Fabrinet
FN
$20.1B
$490 ﹤0.01%
+2
New +$424
AR icon
1222
Antero Resources
AR
$10.7B
$489 ﹤0.01%
+15
New +$491
BKH icon
1223
Black Hills Corp
BKH
$5.69B
$489 ﹤0.01%
+9
New +$491
BLBD icon
1224
Blue Bird Corp
BLBD
$2.18B
$485 ﹤0.01%
+9
New +$414
FIVN icon
1225
FIVE9
FIVN
$2.54B
$485 ﹤0.01%
+11
New +$572
47 48
49
50 51

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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 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.