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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
NVG icon
1251
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$281 ﹤0.01%
21
– –
PTON icon
1252
Peloton Interactive
PTON
$2.49B
$281 ﹤0.01%
60
– –
EBND icon
1253
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$277 ﹤0.01%
13
– –
AMTM
1254
Amentum Holdings
AMTM
$6.05B
$258 ﹤0.01%
+8
New +$228
LINE
1255
Lineage Inc
LINE
$9.65B
$235 ﹤0.01%
+3
New +$251
AEG icon
1256
Aegon
AEG
$14.1B
$204 ﹤0.01%
+32
New +$198
BATRK icon
1257
Atlanta Braves Holdings Series B
BATRK
$3.21B
$119 ﹤0.01%
3
– –
LLYVA icon
1258
Liberty Live Group Series A
LLYVA
$9.09B
$99 ﹤0.01%
2
– –
MBRX icon
1259
Moleculin Biotech
MBRX
$2.91M
$97 ﹤0.01%
1
– –
GME icon
1260
GameStop
GME
$8.6B
$92 ﹤0.01%
4
– –
NVT icon
1261
nVent Electric
NVT
$26.7B
$70 ﹤0.01%
1
– –
IBTA icon
1262
Ibotta
IBTA
$774M
$62 ﹤0.01%
1
– –
TDOC icon
1263
Teladoc Health
TDOC
$1.3B
$46 ﹤0.01%
5
– –
FSLY icon
1264
Fastly Inc
FSLY
$3.66B
$30 ﹤0.01%
4
– –
TOST icon
1265
Toast
TOST
$19.9B
$28 ﹤0.01%
1
– –
CRNC icon
1266
Cerence
CRNC
$413M
$19 ﹤0.01%
6
– –
ACCO icon
1267
Acco Brands
ACCO
$407M
– –
-1,200
Closed -$5.64K
ACI icon
1268
Albertsons Companies
ACI
$5.83B
– –
-25
Closed -$494
ALGM icon
1269
Allegro MicroSystems
ALGM
$8.16B
– –
-19
Closed -$537
AMC icon
1270
AMC Entertainment Holdings
AMC
$2.31B
– –
-10
Closed -$50
ANDE icon
1271
Andersons Inc
ANDE
$2.22B
– –
-10
Closed -$496
AQN icon
1272
Algonquin Power & Utilities
AQN
$4.42B
– –
-169
Closed -$990
AR icon
1273
Antero Resources
AR
$10.7B
– –
-15
Closed -$489
ARM icon
1274
Arm
ARM
$302B
– –
-8
Closed -$1.31K
ASTL icon
1275
Algoma Steel
ASTL
$431M
– –
-2,000
Closed -$13.9K
49 50
51
52 53

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BCLSI
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JTWM
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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.