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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
AYI icon
1276
Acuity Brands
AYI
$10.8B
– –
-9
Closed -$2.17K
AZN icon
1277
AstraZeneca
AZN
$250B
– –
-504
Closed -$78.5K
BBWI icon
1278
Bath & Body Works
BBWI
$4.1B
– –
-60
Closed -$2.34K
BG icon
1279
Bunge Global
BG
$20.8B
– –
-5
Closed -$534
BLBD icon
1280
Blue Bird Corp
BLBD
$2.18B
– –
-9
Closed -$485
BNTX icon
1281
BioNTech
BNTX
$23.5B
– –
-12
Closed -$964
BOX icon
1282
Box
BOX
$4.6B
– –
-19
Closed -$502
CACC icon
1283
Credit Acceptance
CACC
$6.08B
– –
-4
Closed -$2.06K
CARG icon
1284
CarGurus
CARG
$3.47B
– –
-19
Closed -$498
CC icon
1285
Chemours
CC
$2.37B
– –
-50
Closed -$1.13K
CDLX icon
1286
Cardlytics
CDLX
$21.5M
– –
-50
Closed -$4.11K
CGNX icon
1287
Cognex
CGNX
$11.3B
– –
-13
Closed -$608
CHRD icon
1288
Chord Energy
CHRD
$7.39B
– –
-11
Closed -$1.84K
CLF icon
1289
Cleveland-Cliffs
CLF
$6.99B
– –
-370
Closed -$5.69K
DEC
1290
Diversified Energy Company
DEC
$980M
– –
-147
Closed -$1.98K
DHT icon
1291
DHT Holdings
DHT
$3.02B
– –
-45
Closed -$521
DOG
1292
ProShares Short Dow30
DOG
$97.3M
– –
-15,060
Closed -$435K
DPZ icon
1293
Domino's
DPZ
$11.6B
– –
-4
Closed -$2.06K
ELAN icon
1294
Elanco Animal Health
ELAN
$11.1B
– –
-37
Closed -$534
EQNR icon
1295
Equinor
EQNR
$92.4B
– –
-42
Closed -$1.2K
ETSY icon
1296
Etsy
ETSY
$7.85B
– –
-28
Closed -$1.65K
EWC icon
1297
iShares MSCI Canada ETF
EWC
$6.33B
– –
-1,749
Closed -$64.9K
FG icon
1298
F&G Annuities & Life
FG
$3.62B
– –
-535
Closed -$20.4K
FROG icon
1299
JFrog
FROG
$10.8B
– –
-15
Closed -$563
FRSH icon
1300
Freshworks
FRSH
$3.27B
– –
-39
Closed -$495
50 51
52
53 54

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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.