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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
TNK icon
1226
Teekay Tankers
TNK
$2.68B
$482 ﹤0.01%
+7
New +$455
ROCK icon
1227
Gibraltar Industries
ROCK
$1.49B
$480 ﹤0.01%
+7
New +$510
KEX icon
1228
Kirby Corp
KEX
$6.93B
$479 ﹤0.01%
+4
New +$447
FSTA icon
1229
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$474 ﹤0.01%
10
– –
JOBY icon
1230
Joby Aviation
JOBY
$8.55B
$474 ﹤0.01%
+93
New +$463
ACHC icon
1231
Acadia Healthcare
ACHC
$2.94B
$473 ﹤0.01%
+7
New +$489
OLN icon
1232
Olin
OLN
$2.12B
$472 ﹤0.01%
+10
New +$535
BRSL
1233
Brightstar Lottery PLC
BRSL
$2.03B
$471 ﹤0.01%
+23
New +$470
WEC icon
1234
WEC Energy
WEC
$35.1B
$471 ﹤0.01%
6
-14
-70% -$1.14K
PPLI
1235
People Inc
PPLI
$3.1B
$469 ﹤0.01%
+12
New +$496
LYV icon
1236
Live Nation Entertainment
LYV
$42.1B
$469 ﹤0.01%
+5
New +$473
HELE icon
1237
Helen of Troy
HELE
$693M
$464 ﹤0.01%
+5
New +$507
HIMS icon
1238
Hims & Hers Health
HIMS
$7.31B
$464 ﹤0.01%
+23
New +$383
ITGR icon
1239
Integer Holdings
ITGR
$4.26B
$463 ﹤0.01%
+4
New +$467
KTB icon
1240
Kontoor Brands
KTB
$4.26B
$463 ﹤0.01%
+7
New +$457
YETI icon
1241
Yeti Holdings
YETI
$3.95B
$458 ﹤0.01%
+12
New +$467
GAP
1242
The Gap Inc
GAP
$7.37B
$454 ﹤0.01%
+19
New +$442
SG icon
1243
Sweetgreen
SG
$642M
$452 ﹤0.01%
+15
New +$411
VRNT
1244
DELISTED
Verint Systems
VRNT
$451 ﹤0.01%
+14
New +$446
HEI icon
1245
HEICO Corp
HEI
$51.4B
$447 ﹤0.01%
+2
New +$422
TXG icon
1246
10x Genomics
TXG
$6.61B
$447 ﹤0.01%
+23
New +$602
ADNT icon
1247
Adient
ADNT
$1.5B
$445 ﹤0.01%
+18
New +$511
AVTR icon
1248
Avantor
AVTR
$9.19B
$445 ﹤0.01%
+21
New +$506
QS icon
1249
QuantumScape Corp
QS
$3.74B
$443 ﹤0.01%
90
-660
-88% -$3.68K
TNDM icon
1250
Tandem Diabetes Care
TNDM
$1.56B
$443 ﹤0.01%
+11
New +$459
48 49
50
51 52

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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.