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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
+9.83%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$74.5M
(+17%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
1,045
New
819
Increased
84
Reduced
103
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.93M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.64M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.21M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$1.17M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.31M |
| 2 |
HITI
High Tide
HITI
|
+$2.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.01M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$811K |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$439K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.07% |
| 2 | Financials | 3.62% |
| 3 | Healthcare | 3.02% |
| 4 | Industrials | 2.38% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $410K | 0.08% |
9,321
+16
| +0.2% | +$675 |
|
152
Advanced Micro Devices
AMD
$789B
| $409K | 0.08% |
2,777
+195
| +8% | +$23K |
|
153
ProShares Short S&P500
SH
$897M
| $408K | 0.08% |
7,858
| – | – |
|
154
iShares US Technology ETF
IYW
$25.2B
| $396K | 0.08% |
3,227
| – | – |
|
155
Qualcomm
QCOM
$176B
| $395K | 0.08% |
2,730
+214
| +9% | +$26.5K |
|
156
Cigna
CI
$74.6B
| $395K | 0.08% |
1,318
+4
| +0.3% | +$1.17K |
|
157
Verizon
VZ
$196B
| $388K | 0.08% |
+10,305
| New | +$365K |
|
158
Applied Materials
AMAT
$428B
| $386K | 0.08% |
2,380
+85
| +4% | +$12.5K |
|
|
PRFT
159
DELISTED
Perficient Inc
PRFT
| $378K | 0.07% |
5,744
-2,000
| -26% | -$123K |
|
160
Alphabet (Google) Class C
GOOG
$4.32T
| $378K | 0.07% |
2,680
| – | – |
|
161
Target
TGT
$68B
| $378K | 0.07% |
2,651
-352
| -12% | -$43K |
|
162
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $376K | 0.07% |
2,759
| – | – |
|
163
Citigroup
C
$226B
| $374K | 0.07% |
7,275
+1,830
| +34% | +$81K |
|
164
Salesforce
CRM
$158B
| $373K | 0.07% |
1,419
| – | – |
|
165
United Parcel Service
UPS
$88.9B
| $373K | 0.07% |
2,374
+331
| +16% | +$50K |
|
166
Eaton
ETN
$174B
| $372K | 0.07% |
1,544
+104
| +7% | +$23K |
|
167
Linde
LIN
$226B
| $370K | 0.07% |
901
-65
| -7% | -$25.6K |
|
168
ServiceNow
NOW
$129B
| $367K | 0.07% |
2,595
+125
| +5% | +$15.8K |
|
169
Lowe's Companies
LOW
$125B
| $366K | 0.07% |
1,643
-134
| -8% | -$27.2K |
|
170
TSMC
TSM
$2.18T
| $360K | 0.07% |
3,463
+125
| +4% | +$11.9K |
|
171
Waste Management
WM
$91B
| $346K | 0.07% |
1,932
-28
| -1% | -$4.7K |
|
172
STMicroelectronics
STM
$50B
| $338K | 0.07% |
6,737
-68
| -1% | -$3.04K |
|
|
FISV
173
Fiserv Inc
FISV
$27.9B
| $337K | 0.07% |
2,540
| – | – |
|
174
Intel
INTC
$513B
| $336K | 0.07% |
6,695
+122
| +2% | +$4.96K |
|
175
Vanguard Total International Bond ETF
BNDX
$82.2B
| $336K | 0.07% |
6,799
-5,479
| -45% | -$267K |
|
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CVA Family Office's Q4 2023 Portfolio in Review
As of Q4 2023, CVA Family Office held 1,045 positions worth $513M, up 17% from $438M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
CVA Family Office deployed $31.7M of net new capital in Q4 2023, opening 819 new positions and adding to 84 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 33,671 shares worth $963K.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $3.31M trimmed.
- CVA Family Office's largest Q4 2023 buy was Dimensional US High Profitability ETF: 33,671 shares worth $963K.
- CVA Family Office added most to Vanguard High Dividend Yield ETF in Q4 2023, an estimated $1.93M increase.
- CVA Family Office's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.31M.
- CVA Family Office fully exited High Tide in Q4 2023, selling an estimated $2.9M.
- CVA Family Office's ten largest holdings make up 37% of its $513M portfolio in Q4 2023.
- CVA Family Office opened 819 new positions and closed 1 in Q4 2023.
- CVA Family Office's portfolio value rose 17% quarter-over-quarter to $513M.
Based on CVA Family Office's 13F filing for Q4 2023, filed 16 Jan 2024.