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Latest CVA Family Office, LLC Stock Portfolio

CVA Family Office, LLC Performance:
2024 Q3: 1.85%YTD: 3.77%2023: 5.31%
Performance for 2024 Q3 is 1.85%, and YTD is 3.77%, and 2023 is 5.31%.

About CVA Family Office, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CVA Family Office, LLC reported an equity portfolio of $616.1 Millions as of 30 Sep, 2024.

The top stock holdings of CVA Family Office, LLC are FNDA, FNDA, VAW. The fund has invested 10.7% of it's portfolio in SCHWAB STRATEGIC TR and 4.7% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off PROSHARES TR (ALTS), TE CONNECTIVITY LTD (TEL) and ASTRAZENECA PLC stocks. They significantly reduced their stock positions in PERFICIENT INC (PRFT), MODERNA INC (MRNA) and DOLLAR GEN CORP NEW (DG). CVA Family Office, LLC opened new stock positions in WISDOMTREE TR (DWMF), FIRST TR EXCHANGE-TRADED FD (FCVT) and GOLDMAN SACHS ETF TR (GBIL). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), GLOBAL PMTS INC (GPN) and VANGUARD WELLINGTON FD (VFLQ).

CVA Family Office, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CVA Family Office, LLC made a return of 1.85% in the last quarter. In trailing 12 months, it's portfolio return was 6.89%.

New Buys

Ticker$ Bought
wisdomtree tr1,432,600
first tr exchange-traded fd611,938
goldman sachs etf tr340,813
vaneck etf trust272,199
ishares tr101,206
ishares tr101,093
te connectivity plc89,839
New stocks bought by CVA Family Office, LLC

Additions

Ticker% Inc.
spdr gold tr9,717
vanguard wellington fd1,778
vanguard intl equity index f1,328
doordash inc414
lauder estee cos inc392
cintas corp315
invesco exch traded fd tr ii291
j p morgan exchange traded f258
Additions to existing portfolio by CVA Family Office, LLC

Reductions

Ticker% Reduced
norfolk southn corp-77.11
ishares tr-64.1
humana inc-49.73
devon energy corp new-46.39
intel corp-45.24
boeing co-36.47
eog res inc-26.95
capital one finl corp-26.12
CVA Family Office, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by CVA Family Office, LLC

Sector Distribution

CVA Family Office, LLC has about 75.9% of it's holdings in Others sector.

Sector%
Others75.9
Technology7.6
Healthcare2.7
Financial Services2.4
Industrials2.3
Consumer Defensive2.2
Consumer Cyclical2.1
Communication Services1.7
Energy1.5

Market Cap. Distribution

CVA Family Office, LLC has about 22.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED76
MEGA-CAP12.7
LARGE-CAP9.7

Stocks belong to which Index?

About 22.4% of the stocks held by CVA Family Office, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others76.8
S&P 50022.4
Top 5 Winners (%)%
CLOV
clover health investments co
129.3 %
LUMN
lumen technologies inc
85.4 %
ZETA
zeta global holdings corp
68.9 %
EXAS
exact sciences corp
61.1 %
VCYT
veracyte inc
57.1 %
Top 5 Winners ($)$
AAPL
apple inc
1.2 M
IJR
ishares tr
1.0 M
IJR
ishares tr
0.8 M
TSLA
tesla inc
0.4 M
WMT
walmart inc
0.4 M
Top 5 Losers (%)%
DECK
deckers outdoor corp
-82.4 %
CTAS
cintas corp
-72.3 %
DXCM
dexcom inc
-39.0 %
AAP
advance auto parts inc
-38.4 %
MSTR
microstrategy inc
-37.8 %
Top 5 Losers ($)$
CTAS
cintas corp
-0.7 M
GOOG
alphabet inc
-0.4 M
MSFT
microsoft corp
-0.4 M
SLDP
solid power inc
-0.2 M
AMZN
amazon com inc
-0.1 M

CVA Family Office, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CVA Family Office, LLC

CVA Family Office, LLC has 1260 stocks in it's portfolio. About 37% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CVA Family Office, LLC last quarter.

Last Reported on: 10 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions