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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
PERI icon
1326
Perion Network
PERI
$386M
– –
-79
Closed -$660
PICK icon
1327
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
– –
-108
Closed -$4.41K
POWI icon
1328
Power Integrations
POWI
$3.61B
– –
-7
Closed -$491
RAMP icon
1329
LiveRamp
RAMP
$2.3B
– –
-16
Closed -$495
RHI icon
1330
Robert Half
RHI
$4.37B
– –
-27
Closed -$1.73K
RMBS icon
1331
Rambus
RMBS
$11B
– –
-9
Closed -$529
ROCK icon
1332
Gibraltar Industries
ROCK
$1.49B
– –
-7
Closed -$480
RRC icon
1333
Range Resources
RRC
$8.95B
– –
-13
Closed -$436
SAIA icon
1334
Saia
SAIA
$9.72B
– –
-2
Closed -$949
SG icon
1335
Sweetgreen
SG
$642M
– –
-15
Closed -$452
SH icon
1336
ProShares Short S&P500
SH
$843M
– –
-7,858
Closed -$359K
SIG icon
1337
Signet Jewelers
SIG
$3.76B
– –
-6
Closed -$537
SPT icon
1338
Sprout Social
SPT
$621M
– –
-18
Closed -$642
STRA icon
1339
Strategic Education
STRA
$1.92B
– –
-6
Closed -$664
TEX icon
1340
Terex
TEX
$7.74B
– –
-210
Closed -$11.5K
THRM icon
1341
Gentherm
THRM
$1.27B
– –
-14
Closed -$690
TNC icon
1342
Tennant Co
TNC
$1.26B
– –
-14
Closed -$1.38K
TNK icon
1343
Teekay Tankers
TNK
$2.68B
– –
-7
Closed -$482
UHS icon
1344
Universal Health Services
UHS
$10.5B
– –
-6
Closed -$1.11K
URBN icon
1345
Urban Outfitters
URBN
$6.59B
– –
-32
Closed -$1.31K
UWMC icon
1346
UWM Holdings
UWMC
$434M
– –
-1,300
Closed -$9.01K
VGIT icon
1347
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-1,050
Closed -$61.1K
VONG icon
1348
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
– –
-142
Closed -$13.3K
VRNT
1349
DELISTED
Verint Systems
VRNT
– –
-14
Closed -$451
VTWG icon
1350
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
– –
-64
Closed -$12.2K
51 52 53
54
55

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YL
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SL
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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.