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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
KLIC icon
1226
Kulicke & Soffa
KLIC
$4.78B
$513 ﹤0.01%
11
– –
UNF icon
1227
Unifirst Corp
UNF
$5.25B
$513 ﹤0.01%
3
– –
ROG icon
1228
Rogers Corp
ROG
$2.4B
$508 ﹤0.01%
+5
New +$521
SDRL icon
1229
Seadrill
SDRL
$2.7B
$506 ﹤0.01%
+13
New +$504
THC icon
1230
Tenet Healthcare
THC
$21.1B
$505 ﹤0.01%
4
– –
NE icon
1231
Noble Corp
NE
$6.51B
$502 ﹤0.01%
+16
New +$530
YETI icon
1232
Yeti Holdings
YETI
$3.95B
$501 ﹤0.01%
+13
New +$516
CRUS icon
1233
Cirrus Logic
CRUS
$6.26B
$498 ﹤0.01%
5
– –
ESTC icon
1234
Elastic
ESTC
$7.81B
$495 ﹤0.01%
5
-5
-50% -$462
EXP icon
1235
Eagle Materials
EXP
$6.57B
$494 ﹤0.01%
2
– –
FSTA icon
1236
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$494 ﹤0.01%
10
– –
AGIO icon
1237
Agios Pharmaceuticals
AGIO
$1.93B
$493 ﹤0.01%
15
– –
DIOD icon
1238
Diodes
DIOD
$4.84B
$493 ﹤0.01%
8
+1
+14% +$62
QXO
1239
QXO Inc
QXO
$17.4B
$493 ﹤0.01%
+31
New +$488
ZD icon
1240
Ziff Davis
ZD
$1.98B
$489 ﹤0.01%
9
-32
-78% -$1.68K
PRGO icon
1241
Perrigo
PRGO
$1.78B
$488 ﹤0.01%
+19
New +$499
LAMR icon
1242
Lamar Advertising Co
LAMR
$16.3B
$487 ﹤0.01%
4
-35
-90% -$4.58K
FMC icon
1243
FMC
FMC
$1.33B
$486 ﹤0.01%
10
-470
-98% -$27.4K
CPRI icon
1244
Capri Holdings
CPRI
$1.74B
$484 ﹤0.01%
+23
New +$626
RKT icon
1245
Rocket Companies
RKT
$38.9B
$484 ﹤0.01%
43
-46
-52% -$685
TDOC icon
1246
Teladoc Health
TDOC
$1.3B
$482 ﹤0.01%
53
+48
+960% +$463
BWA icon
1247
BorgWarner
BWA
$13.9B
$477 ﹤0.01%
15
– –
CNXC icon
1248
Concentrix
CNXC
$1.57B
$476 ﹤0.01%
+11
New +$489
TGLS icon
1249
Tecnoglass Holdings Inc.
TGLS
$1.96B
$476 ﹤0.01%
+6
New +$457
BCC icon
1250
Boise Cascade
BCC
$3.02B
$475 ﹤0.01%
4
– –
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 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.