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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
VTWO icon
1351
Vanguard Russell 2000 ETF
VTWO
$17.9B
– –
-5
Closed -$410
WING icon
1352
Wingstop
WING
$3.18B
– –
-2
Closed -$845
WY icon
1353
Weyerhaeuser
WY
$18.4B
– –
-19
Closed -$539
XLY icon
1354
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-86
Closed -$7.84K
XMLV icon
1355
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
– –
-141
Closed -$7.79K
YETI icon
1356
Yeti Holdings
YETI
$3.95B
– –
-12
Closed -$458
GTM
1357
ZoomInfo Technologies
GTM
$1.22B
– –
-39
Closed -$498
DJT icon
1358
Trump Media & Technology Group
DJT
$2.83B
– –
-334
Closed -$10.9K
VRN
1359
DELISTED
Veren
VRN
– –
-157
Closed -$1.24K
GRAL
1360
GRAIL Inc
GRAL
$3.1B
– –
-76
Closed -$1.17K
GAP
1361
The Gap Inc
GAP
$7.37B
– –
-19
Closed -$454
LAR
1362
Lithium Argentina AG
LAR
$1.14B
– –
-65
Closed -$208
AZPN
1363
DELISTED
Aspen Technology Inc
AZPN
– –
-2
Closed -$397
ORAN
1364
DELISTED
Orange
ORAN
– –
-87
Closed -$869
HA
1365
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-5,572
Closed -$69.3K
LSXMK
1366
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-80
Closed -$1.77K
WRK
1367
DELISTED
WestRock Company
WRK
– –
-1,466
Closed -$73.7K
WIRE
1368
DELISTED
Encore Wire Corp
WIRE
– –
-2
Closed -$580
ARCH
1369
DELISTED
Arch Resources, Inc.
ARCH
– –
-230
Closed -$35K
VSTO
1370
DELISTED
Vista Outdoor Inc.
VSTO
– –
-270
Closed -$10.2K
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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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.