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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
-0.67%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$20.7M
(+3.3%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
1,485
New
198
Increased
521
Reduced
274
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.11M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$4.07M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$2.96M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$2.49M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.34M |
| 2 |
Sony
SONY
|
+$1.21M |
| 3 |
Broadcom
AVGO
|
+$675K |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$429K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.71% |
| 2 | Financials | 4.74% |
| 3 | Healthcare | 2.76% |
| 4 | Consumer Staples | 2.32% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Illumina
ILMN
$28.4B
| $476 | ﹤0.01% |
6
-480
| -99% | -$52K |
|
1302
Innospec
IOSP
$2.28B
| $474 | ﹤0.01% |
+5
| New | +$529 |
|
1303
Voya Financial
VOYA
$9.19B
| $474 | ﹤0.01% |
+7
| New | +$490 |
|
1304
WillScot Mobile Mini Holdings
WSC
$4.41B
| $473 | ﹤0.01% |
+17
| New | +$578 |
|
1305
Integer Holdings
ITGR
$4.26B
| $472 | ﹤0.01% |
4
| – | – |
|
1306
Globant
GLOB
$1.61B
| $471 | ﹤0.01% |
4
+1
| +33% | +$179 |
|
|
INFA
1307
DELISTED
Informatica
INFA
| $471 | ﹤0.01% |
+27
| New | +$592 |
|
1308
WEX
WEX
$6.31B
| $471 | ﹤0.01% |
+3
| New | +$494 |
|
1309
Oshkosh
OSK
$9.59B
| $470 | ﹤0.01% |
+5
| New | +$500 |
|
1310
StepStone Group
STEP
$3.82B
| $470 | ﹤0.01% |
+9
| New | +$529 |
|
1311
Annaly Capital Management
NLY
$17.4B
| $467 | ﹤0.01% |
+23
| New | +$473 |
|
1312
ESAB
ESAB
$5.71B
| $466 | ﹤0.01% |
+4
| New | +$487 |
|
|
WCC
1313
WESCO International
WCC
$17.7B
| $466 | ﹤0.01% |
+3
| New | +$537 |
|
1314
APi Group
APG
$18B
| $465 | ﹤0.01% |
+20
| New | +$501 |
|
1315
Trex
TREX
$5.01B
| $465 | ﹤0.01% |
8
-23
| -74% | -$1.49K |
|
1316
Nextpower Inc
NXT
$15.7B
| $464 | ﹤0.01% |
+11
| New | +$489 |
|
1317
AGCO
AGCO
$7.2B
| $463 | ﹤0.01% |
+5
| New | +$488 |
|
1318
FIVE9
FIVN
$2.54B
| $462 | ﹤0.01% |
+17
| New | +$623 |
|
1319
Boyd Gaming
BYD
$6.06B
| $461 | ﹤0.01% |
+7
| New | +$513 |
|
1320
Vishay Intertechnology
VSH
$5.43B
| $461 | ﹤0.01% |
+29
| New | +$497 |
|
1321
Crane Co
CR
$12.7B
| $460 | ﹤0.01% |
+3
| New | +$481 |
|
1322
Bruker
BRKR
$8.14B
| $459 | ﹤0.01% |
11
+2
| +22% | +$104 |
|
1323
Insmed
INSM
$28.6B
| $458 | ﹤0.01% |
+6
| New | +$459 |
|
1324
Aurora
AUR
$13.8B
| $457 | ﹤0.01% |
+68
| New | +$487 |
|
1325
Academy Sports + Outdoors
ASO
$2.98B
| $456 | ﹤0.01% |
10
| – | – |
|
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CVA Family Office's Q1 2025 Portfolio in Review
As of Q1 2025, CVA Family Office held 1,485 positions worth $652M, up 3.3% from $632M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
CVA Family Office deployed $31.9M of net new capital in Q1 2025, opening 198 new positions and adding to 521 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $5.34M trimmed.
- CVA Family Office's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
- CVA Family Office added most to Schwab US Dividend Equity ETF in Q1 2025, an estimated $4.11M increase.
- CVA Family Office's biggest Q1 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.34M.
- CVA Family Office fully exited JetBlue in Q1 2025, selling an estimated $117K.
- CVA Family Office's ten largest holdings make up 36% of its $652M portfolio in Q1 2025.
- CVA Family Office opened 198 new positions and closed 98 in Q1 2025.
- CVA Family Office's portfolio value rose 3.3% quarter-over-quarter to $652M.
Based on CVA Family Office's 13F filing for Q1 2025, filed 16 Apr 2025.