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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
DBX icon
1201
Dropbox
DBX
$8.12B
$534 ﹤0.01%
+21
New +$494
FIVE icon
1202
Five Below
FIVE
$13.5B
$530 ﹤0.01%
+6
New +$505
OLN icon
1203
Olin
OLN
$2.12B
$528 ﹤0.01%
11
+1
+10% +$45
PRFT
1204
DELISTED
Perficient Inc
PRFT
$528 ﹤0.01%
7
-5,639
-100% -$424K
ADT icon
1205
ADT
ADT
$5.58B
$521 ﹤0.01%
72
– –
GEN icon
1206
Gen Digital
GEN
$17.5B
$521 ﹤0.01%
+19
New +$488
ITGR icon
1207
Integer Holdings
ITGR
$4.26B
$520 ﹤0.01%
4
– –
QS icon
1208
QuantumScape Corp
QS
$3.74B
$518 ﹤0.01%
90
– –
KBH icon
1209
KB Home
KBH
$3.59B
$514 ﹤0.01%
+6
New +$482
EDR
1210
DELISTED
Endeavor Group Holdings, Inc.
EDR
$514 ﹤0.01%
+18
New +$495
ALTM
1211
DELISTED
Arcadium Lithium plc
ALTM
$513 ﹤0.01%
+180
New +$521
FSTA icon
1212
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$511 ﹤0.01%
10
– –
TTMI icon
1213
TTM Technologies
TTMI
$14.5B
$511 ﹤0.01%
28
– –
BKU icon
1214
Bankunited
BKU
$3.36B
$510 ﹤0.01%
+14
New +$497
ENS icon
1215
EnerSys
ENS
$6.99B
$510 ﹤0.01%
5
-5
-50% -$504
BEN icon
1216
Franklin Resources
BEN
$17.2B
$504 ﹤0.01%
25
-413
-94% -$8.9K
CNMD icon
1217
CONMED
CNMD
$1.47B
$503 ﹤0.01%
+7
New +$494
PII icon
1218
Polaris
PII
$4.07B
$499 ﹤0.01%
+6
New +$487
KLIC icon
1219
Kulicke & Soffa
KLIC
$4.78B
$496 ﹤0.01%
+11
New +$487
TKO icon
1220
TKO Group
TKO
$13.6B
$495 ﹤0.01%
+4
New +$457
AVTR icon
1221
Avantor
AVTR
$9.19B
$492 ﹤0.01%
19
-2
-10% -$49
FLYW icon
1222
Flywire
FLYW
$2.16B
$492 ﹤0.01%
30
– –
KEX icon
1223
Kirby Corp
KEX
$6.93B
$490 ﹤0.01%
4
– –
HOLX
1224
DELISTED
Hologic
HOLX
$489 ﹤0.01%
6
-1
-14% -$80
OMCL icon
1225
Omnicell
OMCL
$1.68B
$480 ﹤0.01%
+11
New +$415
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 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.