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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
STRA icon
1201
Strategic Education
STRA
$1.92B
$561 ﹤0.01%
+6
New +$560
AIN icon
1202
Albany International
AIN
$1.78B
$560 ﹤0.01%
+7
New +$549
INSP icon
1203
Inspire Medical Systems
INSP
$1.74B
$556 ﹤0.01%
3
– –
HLMN icon
1204
Hillman Solutions
HLMN
$1.79B
$555 ﹤0.01%
57
– –
AZTA icon
1205
Azenta
AZTA
$1.48B
$550 ﹤0.01%
+11
New +$501
HIW icon
1206
Highwoods Properties
HIW
$3.47B
$550 ﹤0.01%
18
– –
GT icon
1207
Goodyear
GT
$1.85B
$549 ﹤0.01%
+61
New +$557
BEAM icon
1208
Beam Therapeutics
BEAM
$2.84B
$546 ﹤0.01%
22
– –
CWEN icon
1209
Clearway Energy Class C
CWEN
$6.7B
$546 ﹤0.01%
21
– –
DJT icon
1210
Trump Media & Technology Group
DJT
$2.83B
$546 ﹤0.01%
+16
New +$509
ZETA icon
1211
Zeta Global
ZETA
$6.69B
$540 ﹤0.01%
30
– –
NMRK icon
1212
Newmark Group
NMRK
$2.63B
$538 ﹤0.01%
42
– –
UHS icon
1213
Universal Health Services
UHS
$10.5B
$538 ﹤0.01%
+3
New +$611
BKU icon
1214
Bankunited
BKU
$3.36B
$534 ﹤0.01%
14
– –
PATH icon
1215
UiPath
PATH
$7.8B
$534 ﹤0.01%
42
– –
ITGR icon
1216
Integer Holdings
ITGR
$4.26B
$530 ﹤0.01%
4
– –
BRKR icon
1217
Bruker
BRKR
$8.14B
$528 ﹤0.01%
9
+1
+13% +$59
FORM icon
1218
FormFactor
FORM
$9.17B
$528 ﹤0.01%
12
-9
-43% -$387
BKH icon
1219
Black Hills Corp
BKH
$5.69B
$527 ﹤0.01%
9
– –
M icon
1220
Macy's
M
$6.68B
$525 ﹤0.01%
+31
New +$494
RNG icon
1221
RingCentral
RNG
$5.28B
$525 ﹤0.01%
15
– –
POR icon
1222
Portland General Electric
POR
$5.77B
$523 ﹤0.01%
12
– –
PTON icon
1223
Peloton Interactive
PTON
$2.49B
$522 ﹤0.01%
60
– –
GEN icon
1224
Gen Digital
GEN
$17.5B
$520 ﹤0.01%
19
– –
GAP
1225
The Gap Inc
GAP
$7.37B
$520 ﹤0.01%
+22
New +$501
47 48
49
50 51

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YL
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SL
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BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
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.