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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
RIG icon
1226
Transocean
RIG
$5.82B
$480 ﹤0.01%
113
-28
-20% -$138
HRI icon
1227
Herc Holdings
HRI
$5.61B
$478 ﹤0.01%
+3
New +$425
RNG icon
1228
RingCentral
RNG
$5.28B
$474 ﹤0.01%
15
– –
FN icon
1229
Fabrinet
FN
$20.1B
$473 ﹤0.01%
2
– –
DV icon
1230
DoubleVerify
DV
$2.03B
$472 ﹤0.01%
28
– –
CELH icon
1231
Celsius Holdings
CELH
$7.03B
$470 ﹤0.01%
15
+10
+200% +$420
JOBY icon
1232
Joby Aviation
JOBY
$8.55B
$468 ﹤0.01%
93
– –
MRNA icon
1233
Moderna
MRNA
$23.6B
$468 ﹤0.01%
7
-534
-99% -$49K
TNDM icon
1234
Tandem Diabetes Care
TNDM
$1.56B
$467 ﹤0.01%
11
– –
EFOR
1235
Everforth Inc
EFOR
$1.32B
$466 ﹤0.01%
5
– –
FOLD
1236
DELISTED
Amicus Therapeutics
FOLD
$459 ﹤0.01%
+43
New +$468
LNW
1237
DELISTED
Light & Wonder
LNW
$454 ﹤0.01%
5
– –
DIOD icon
1238
Diodes
DIOD
$4.84B
$449 ﹤0.01%
+7
New +$485
NSSC icon
1239
Napco Security Technologies
NSSC
$1.48B
$445 ﹤0.01%
11
– –
SUPN icon
1240
Supernus Pharmaceuticals
SUPN
$2.77B
$437 ﹤0.01%
+14
New +$437
DYN icon
1241
Dyne Therapeutics
DYN
$4.9B
$431 ﹤0.01%
+12
New +$478
FIVN icon
1242
FIVE9
FIVN
$2.54B
$431 ﹤0.01%
15
+4
+36% +$144
ALLY icon
1243
Ally Financial
ALLY
$13.3B
$427 ﹤0.01%
+12
New +$480
EVH icon
1244
Evolent Health
EVH
$447M
$424 ﹤0.01%
+15
New +$387
MDGL icon
1245
Madrigal Pharmaceuticals
MDGL
$11.8B
$424 ﹤0.01%
2
– –
BMRN icon
1246
BioMarin Pharmaceuticals
BMRN
$12.4B
$422 ﹤0.01%
6
-56
-90% -$4.68K
BUD icon
1247
AB InBev
BUD
$165B
$398 ﹤0.01%
6
– –
PGNY icon
1248
Progyny
PGNY
$2.2B
$385 ﹤0.01%
+23
New +$552
OXY.WS icon
1249
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$357 ﹤0.01%
12
– –
AAP icon
1250
Advance Auto Parts
AAP
$3.49B
$351 ﹤0.01%
9
– –
48 49
50
51 52

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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.