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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
VSTS icon
1251
Vestis
VSTS
$1.88B
$472 ﹤0.01%
+31
New +$467
MCHI icon
1252
iShares MSCI China ETF
MCHI
$6.38B
$469 ﹤0.01%
+10
New +$494
FTRE icon
1253
Fortrea Holdings
FTRE
$1.75B
$466 ﹤0.01%
+25
New +$487
PII icon
1254
Polaris
PII
$4.07B
$461 ﹤0.01%
8
+2
+33% +$139
HL icon
1255
Hecla Mining
HL
$11.3B
$457 ﹤0.01%
+93
New +$556
SAIA icon
1256
Saia
SAIA
$9.72B
$456 ﹤0.01%
+1
New +$495
ARWR icon
1257
Arrowhead Research
ARWR
$12.4B
$451 ﹤0.01%
+24
New +$494
DAN icon
1258
Dana Inc
DAN
$3.06B
$451 ﹤0.01%
+39
New +$405
HEES
1259
DELISTED
H&E Equipment Services
HEES
$441 ﹤0.01%
+9
New +$490
FN icon
1260
Fabrinet
FN
$20.1B
$440 ﹤0.01%
2
– –
CC icon
1261
Chemours
CC
$2.37B
$439 ﹤0.01%
+26
New +$506
DDS icon
1262
Dillards
DDS
$9.56B
$432 ﹤0.01%
+1
New +$410
TKO icon
1263
TKO Group
TKO
$13.6B
$426 ﹤0.01%
3
-1
-25% -$131
KEX icon
1264
Kirby Corp
KEX
$6.93B
$423 ﹤0.01%
4
– –
DPZ icon
1265
Domino's
DPZ
$11.6B
$420 ﹤0.01%
+1
New +$437
TQQQ icon
1266
ProShares UltraPro QQQ
TQQQ
$37.4B
$396 ﹤0.01%
+10
New +$394
MEDP icon
1267
Medpace
MEDP
$16.5B
$332 ﹤0.01%
+1
New +$339
OXY.WS icon
1268
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$331 ﹤0.01%
12
– –
RBRK icon
1269
Rubrik
RBRK
$18.5B
$327 ﹤0.01%
+5
New +$247
BUD icon
1270
AB InBev
BUD
$165B
$300 ﹤0.01%
6
– –
IWC icon
1271
iShares Micro-Cap ETF
IWC
$1.5B
$261 ﹤0.01%
+2
New +$260
NVG icon
1272
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$257 ﹤0.01%
21
– –
EBND icon
1273
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$254 ﹤0.01%
13
– –
AEG icon
1274
Aegon
AEG
$14.1B
$188 ﹤0.01%
32
– –
LLYVA icon
1275
Liberty Live Group Series A
LLYVA
$9.09B
$133 ﹤0.01%
2
– –
49 50
51
52 53

Similar funds

YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

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.