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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
HELE icon
1301
Helen of Troy
HELE
$693M
– –
-5
Closed -$464
HIMS icon
1302
Hims & Hers Health
HIMS
$7.31B
– –
-23
Closed -$464
HP icon
1303
Helmerich & Payne
HP
$3.71B
– –
-60
Closed -$2.17K
HXL icon
1304
Hexcel
HXL
$7.82B
– –
-8
Closed -$500
HYG icon
1305
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-760
Closed -$58.6K
IART icon
1306
Integra LifeSciences
IART
$1.34B
– –
-36
Closed -$1.05K
IEF icon
1307
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-315
Closed -$29.5K
IHI icon
1308
iShares US Medical Devices ETF
IHI
$3.37B
– –
-66
Closed -$3.7K
IMCR icon
1309
Immunocore
IMCR
$1.73B
– –
-22
Closed -$746
KD icon
1310
Kyndryl
KD
$3.05B
– –
-32
Closed -$842
KEN icon
1311
Kenon Holdings
KEN
$3.45B
– –
-39
Closed -$957
KMX icon
1312
CarMax
KMX
$8.26B
– –
-10
Closed -$733
LAC
1313
Lithium Americas
LAC
$1.17B
– –
-65
Closed -$174
MZTI
1314
The Marzetti Company
MZTI
$3.11B
– –
-5
Closed -$945
LBRT icon
1315
Liberty Energy
LBRT
$3.25B
– –
-40
Closed -$836
LMND icon
1316
Lemonade
LMND
$4.1B
– –
-45
Closed -$743
LSCC icon
1317
Lattice Semiconductor
LSCC
$18.5B
– –
-20
Closed -$1.16K
MANH icon
1318
Manhattan Associates
MANH
$11.4B
– –
-16
Closed -$3.95K
MASI
1319
DELISTED
Masimo
MASI
– –
-4
Closed -$504
MBB icon
1320
iShares MBS ETF
MBB
$39.1B
– –
-62
Closed -$5.69K
MEDP icon
1321
Medpace
MEDP
$16.5B
– –
-3
Closed -$1.24K
METC icon
1322
Ramaco Resources Class A
METC
$649M
– –
-134
Closed -$1.62K
MT icon
1323
ArcelorMittal
MT
$55.3B
– –
-98
Closed -$2.25K
MUR icon
1324
Murphy Oil
MUR
$4.78B
– –
-29
Closed -$1.2K
PARA
1325
DELISTED
Paramount Global Class B
PARA
– –
-85
Closed -$883
51 52
53
54 55

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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.