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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
(-0.73%)
Cap. Flow
-$9.71M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
1,310
New
254
Increased
452
Reduced
205
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.06M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.04M |
| 3 |
Sony
SONY
|
+$866K |
| 4 |
Apple
AAPL
|
+$666K |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$624K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.48M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.65M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.4M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$916K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| – | – |
-1,000
| Closed | -$36.6K |
|
1302
VICI Properties
VICI
$29.4B
| – | – |
-643
| Closed | -$19.2K |
|
|
JOYY
1303
JOYY Inc
JOYY
$3.75B
| – | – |
-31
| Closed | -$953 |
|
|
ALTM
1304
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-3,368
| Closed | -$14.5K |
|
|
NKLA
1305
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
0
| – | -$2 |
|
|
CALT
1306
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
| – | – |
-45
| Closed | -$945 |
|
|
ERF
1307
DELISTED
Enerplus Corporation
ERF
| – | – |
-128
| Closed | -$2.52K |
|
|
PXD
1308
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-153
| Closed | -$40.1K |
|
|
FATH
1309
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| – | – |
-110,272
| Closed | -$508K |
|
|
AMPE
1310
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| – | – |
-3,149
| Closed | -$2.9K |
|
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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.