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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
NSP icon
1326
Insperity
NSP
$2.01B
– –
-40
Closed -$3.52K
NSSC icon
1327
Napco Security Technologies
NSSC
$1.48B
– –
-11
Closed -$445
OLED icon
1328
Universal Display
OLED
$4.19B
– –
-3
Closed -$630
OLN icon
1329
Olin
OLN
$2.12B
– –
-11
Closed -$528
OMCL icon
1330
Omnicell
OMCL
$1.68B
– –
-11
Closed -$480
ONTO icon
1331
Onto Innovation
ONTO
$15.3B
– –
-6
Closed -$1.25K
OSCR icon
1332
Oscar Health
OSCR
$8.61B
– –
-36
Closed -$764
PBT
1333
Permian Basin Royalty Trust
PBT
$1.49B
– –
-463
Closed -$5.5K
PCH
1334
DELISTED
PotlatchDeltic
PCH
– –
-49
Closed -$2.21K
PGNY icon
1335
Progyny
PGNY
$2.2B
– –
-23
Closed -$385
PRG icon
1336
PROG Holdings
PRG
$1.71B
– –
-66
Closed -$3.2K
QRVO icon
1337
Qorvo
QRVO
$8.74B
– –
-8
Closed -$826
QS icon
1338
QuantumScape Corp
QS
$3.74B
– –
-90
Closed -$518
SITC icon
1339
SITE Centers
SITC
$165M
– –
-92
Closed -$1.09K
SUPN icon
1340
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-14
Closed -$437
TFX icon
1341
Teleflex
TFX
$5.98B
– –
-93
Closed -$23K
TNDM icon
1342
Tandem Diabetes Care
TNDM
$1.56B
– –
-11
Closed -$467
VKTX icon
1343
Viking Therapeutics
VKTX
$4B
– –
-10
Closed -$633
WDS icon
1344
Woodside Energy
WDS
$42.6B
– –
-73
Closed -$1.26K
WPC icon
1345
W.P. Carey
WPC
$16.4B
– –
-40
Closed -$2.49K
WU icon
1346
Western Union
WU
$2.21B
– –
-600
Closed -$7.16K
CMBT
1347
CMB.TECH NV
CMBT
$4.73B
– –
-66
Closed -$1.1K
AMTM
1348
Amentum Holdings
AMTM
$6.05B
– –
-8
Closed -$258
IBTE
1349
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-2,940
Closed -$70.6K
AGR
1350
DELISTED
Avangrid, Inc.
AGR
– –
-280
Closed -$10K
51 52 53
54
55

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JTWM
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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.