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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
EFOR
1251
Everforth Inc
EFOR
$1.32B
$441 ﹤0.01%
+5
New +$478
RRC icon
1252
Range Resources
RRC
$8.95B
$436 ﹤0.01%
+13
New +$467
RNG icon
1253
RingCentral
RNG
$5.28B
$423 ﹤0.01%
+15
New +$482
VTWO icon
1254
Vanguard Russell 2000 ETF
VTWO
$17.9B
$410 ﹤0.01%
5
– –
AZPN
1255
DELISTED
Aspen Technology Inc
AZPN
$397 ﹤0.01%
+2
New +$411
CLOV icon
1256
Clover Health Investments
CLOV
$2.51B
$369 ﹤0.01%
300
– –
BUD icon
1257
AB InBev
BUD
$165B
$349 ﹤0.01%
6
– –
CELH icon
1258
Celsius Holdings
CELH
$7.03B
$285 ﹤0.01%
+5
New +$378
NVG icon
1259
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$262 ﹤0.01%
21
– –
EBND icon
1260
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$259 ﹤0.01%
13
– –
LAR
1261
Lithium Argentina AG
LAR
$1.14B
$208 ﹤0.01%
65
– –
PTON icon
1262
Peloton Interactive
PTON
$2.49B
$203 ﹤0.01%
60
– –
LAC
1263
Lithium Americas
LAC
$1.17B
$174 ﹤0.01%
65
– –
MBRX icon
1264
Moleculin Biotech
MBRX
$2.91M
$120 ﹤0.01%
1
– –
BATRK icon
1265
Atlanta Braves Holdings Series B
BATRK
$3.21B
$118 ﹤0.01%
3
– –
GME icon
1266
GameStop
GME
$8.6B
$99 ﹤0.01%
4
– –
NVT icon
1267
nVent Electric
NVT
$26.7B
$77 ﹤0.01%
+1
New +$78
LLYVA icon
1268
Liberty Live Group Series A
LLYVA
$9.09B
$75 ﹤0.01%
2
– –
IBTA icon
1269
Ibotta
IBTA
$774M
$75 ﹤0.01%
+1
New +$93
LUMN icon
1270
Lumen
LUMN
$6.44B
$61 ﹤0.01%
55
– –
AMC icon
1271
AMC Entertainment Holdings
AMC
$2.31B
$50 ﹤0.01%
+10
New +$40
TDOC icon
1272
Teladoc Health
TDOC
$1.3B
$49 ﹤0.01%
5
– –
FSLY icon
1273
Fastly Inc
FSLY
$3.66B
$29 ﹤0.01%
4
– –
TOST icon
1274
Toast
TOST
$19.9B
$26 ﹤0.01%
1
– –
CRNC icon
1275
Cerence
CRNC
$414M
$17 ﹤0.01%
6
– –
49 50
51
52 53

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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.