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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
-13.85%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$50.4M
(-12%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
1,021
New
55
Increased
291
Reduced
275
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$11.4M |
| 2 |
Solid Power
SLDP
|
+$6.51M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$5.64M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$5.38M |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.43M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$5.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.26M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$619K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.4% |
| 2 | Financials | 3.21% |
| 3 | Healthcare | 3.09% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $135K | 0.04% |
1,282
| – | – |
|
202
Automatic Data Processing
ADP
$108B
| $133K | 0.04% |
635
-65
| -9% | -$14.2K |
|
203
Intuit
INTU
$89B
| $133K | 0.04% |
346
-50
| -13% | -$20.7K |
|
204
Kraft Heinz
KHC
$30B
| $133K | 0.04% |
3,476
-57
| -2% | -$2.28K |
|
205
PNC Financial Services
PNC
$101B
| $133K | 0.04% |
843
+125
| +17% | +$21K |
|
206
US Bancorp
USB
$99.6B
| $133K | 0.04% |
2,893
+775
| +37% | +$38.7K |
|
207
NXP Semiconductors
NXPI
$60.4B
| $132K | 0.04% |
895
+710
| +384% | +$123K |
|
208
Air Products & Chemicals
APD
$67.6B
| $131K | 0.04% |
545
+175
| +47% | +$42.6K |
|
209
Microchip Technology
MCHP
$46B
| $131K | 0.04% |
2,250
-820
| -27% | -$54.3K |
|
210
SLB Ltd
SLB
$75B
| $131K | 0.04% |
3,669
| – | – |
|
211
Intuitive Surgical
ISRG
$134B
| $130K | 0.04% |
648
-115
| -15% | -$27K |
|
212
3M
MMM
$94.3B
| $130K | 0.04% |
1,198
-186
| -13% | -$22.5K |
|
213
Vanguard Morningstar Value ETF
VTV
$191B
| $129K | 0.04% |
978
| – | – |
|
214
American Express
AXP
$230B
| $128K | 0.03% |
925
-135
| -13% | -$22.3K |
|
215
Trimble
TRMB
$13.9B
| $128K | 0.03% |
2,194
-25
| -1% | -$1.64K |
|
216
Genuine Parts
GPC
$18.7B
| $127K | 0.03% |
952
+55
| +6% | +$7.32K |
|
217
Prudential Financial
PRU
$41.8B
| $127K | 0.03% |
1,330
-265
| -17% | -$28K |
|
218
CDW
CDW
$17B
| $125K | 0.03% |
795
+100
| +14% | +$16.8K |
|
219
Duke Energy
DUK
$97.3B
| $125K | 0.03% |
1,166
+370
| +46% | +$40.7K |
|
220
JetBlue
JBLU
$2.29B
| $125K | 0.03% |
14,945
+7,840
| +110% | +$83.8K |
|
221
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $123K | 0.03% |
1,980
+10
| +0.5% | +$647 |
|
222
iShares MSCI EAFE ETF
EFA
$80.2B
| $122K | 0.03% |
1,945
+1
| +0.1% | +$68 |
|
223
Aflac
AFL
$63.4B
| $115K | 0.03% |
2,084
+650
| +45% | +$38.4K |
|
224
BCE
BCE
$21.2B
| $115K | 0.03% |
2,344
| – | – |
|
225
Citigroup
C
$226B
| $115K | 0.03% |
2,504
+670
| +37% | +$33.5K |
|
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CVA Family Office's Q2 2022 Portfolio in Review
As of Q2 2022, CVA Family Office held 1,021 positions worth $368M, down 12% from $418M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
CVA Family Office deployed $11.6M of net new capital in Q2 2022, opening 55 new positions and adding to 291 existing holdings. Its largest new stake was Solid Power: 833,679 shares worth $4.49M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $11M trimmed.
- CVA Family Office's largest Q2 2022 buy was Solid Power: 833,679 shares worth $4.49M.
- CVA Family Office added most to Dimensional International Core Equity Market ETF in Q2 2022, an estimated $11.4M increase.
- CVA Family Office's biggest Q2 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $11M.
- CVA Family Office fully exited ARK Blockchain & Fintech Innovation ETF in Q2 2022, selling an estimated $138K.
- CVA Family Office's ten largest holdings make up 37% of its $368M portfolio in Q2 2022.
- CVA Family Office opened 55 new positions and closed 94 in Q2 2022.
- CVA Family Office's portfolio value fell 12% quarter-over-quarter to $368M.
Based on CVA Family Office's 13F filing for Q2 2022, filed 11 Jul 2022.