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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
GME icon
1276
GameStop
GME
$8.6B
$125 ﹤0.01%
4
– –
BATRK icon
1277
Atlanta Braves Holdings Series B
BATRK
$3.21B
$115 ﹤0.01%
3
– –
TXG icon
1278
10x Genomics
TXG
$6.61B
$72 ﹤0.01%
5
-33
-87% -$521
NVT icon
1279
nVent Electric
NVT
$26.7B
$68 ﹤0.01%
1
– –
IBTA icon
1280
Ibotta
IBTA
$774M
$65 ﹤0.01%
1
– –
MBRX icon
1281
Moleculin Biotech
MBRX
$2.91M
$58 ﹤0.01%
1
– –
CRNC icon
1282
Cerence
CRNC
$414M
$47 ﹤0.01%
6
– –
FSLY icon
1283
Fastly Inc
FSLY
$3.66B
$38 ﹤0.01%
4
– –
TOST icon
1284
Toast
TOST
$19.9B
$36 ﹤0.01%
1
– –
GPRO icon
1285
GoPro
GPRO
$126M
$26 ﹤0.01%
+24
New +$31
MJ icon
1286
Amplify Alternative Harvest ETF
MJ
$105M
$22 ﹤0.01%
+1
New +$33
ALLK
1287
DELISTED
Allakos
ALLK
$2 ﹤0.01%
+2
New +$2
ADNT icon
1288
Adient
ADNT
$1.5B
– –
-28
Closed -$632
ADT icon
1289
ADT
ADT
$5.58B
– –
-72
Closed -$521
AEO icon
1290
American Eagle Outfitters
AEO
$3.01B
– –
-25
Closed -$560
ALLY icon
1291
Ally Financial
ALLY
$13.3B
– –
-12
Closed -$427
ARKG icon
1292
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-73
Closed -$1.87K
EFOR
1293
Everforth Inc
EFOR
$1.32B
– –
-5
Closed -$466
AU icon
1294
AngloGold Ashanti
AU
$48.7B
– –
-39
Closed -$1.04K
BFAM icon
1295
Bright Horizons
BFAM
$3.86B
– –
-4
Closed -$561
BIDU icon
1296
Baidu
BIDU
$37.2B
– –
-75
Closed -$7.9K
CELH icon
1297
Celsius Holdings
CELH
$7.03B
– –
-15
Closed -$470
CFLT
1298
DELISTED
Confluent
CFLT
– –
-300
Closed -$6.11K
CNMD icon
1299
CONMED
CNMD
$1.47B
– –
-7
Closed -$503
CZR icon
1300
Caesars Entertainment
CZR
$6.14B
– –
-265
Closed -$11.1K
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 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.