Latest Custos Family Office, LLC Stock Portfolio
Custos Family Office, LLC Performance:
2024 Q3: 2.66%YTD: 7.05%2023: 9.79%
Performance for 2024 Q3 is 2.66%, and YTD is 7.05%, and 2023 is 9.79%.
About Custos Family Office, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Custos Family Office, LLC reported an equity portfolio of $276 Millions as of 30 Sep, 2024.
The top stock holdings of Custos Family Office, LLC are IJR, FBCG, AMPS. The fund has invested 16.6% of it's portfolio in ISHARES TR and 6.7% of portfolio in FIDELITY COVINGTON TRUST.
The fund managers got completely rid off BOEING CO (BA) and NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), VANGUARD TAX-MANAGED FDS (VEA) and J P MORGAN EXCHANGE TRADED F (BBAX). Custos Family Office, LLC opened new stock positions in NIKE INC (NKE) and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), FIDELITY COVINGTON TRUST (FBCG) and VANGUARD INDEX FDS (VB).
The top stock holdings of Custos Family Office, LLC are IJR, FBCG, AMPS. The fund has invested 16.6% of it's portfolio in ISHARES TR and 6.7% of portfolio in FIDELITY COVINGTON TRUST.
The fund managers got completely rid off BOEING CO (BA) and NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), VANGUARD TAX-MANAGED FDS (VEA) and J P MORGAN EXCHANGE TRADED F (BBAX). Custos Family Office, LLC opened new stock positions in NIKE INC (NKE) and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), FIDELITY COVINGTON TRUST (FBCG) and VANGUARD INDEX FDS (VB).
Custos Family Office, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Custos Family Office, LLC made a return of 2.66% in the last quarter. In trailing 12 months, it's portfolio return was 13.32%.
New Buys
| Ticker | $ Bought |
|---|---|
| nike inc | 881,457 |
| crowdstrike hldgs inc | 300,103 |
New stocks bought by Custos Family Office, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 16.89 |
| fidelity covington trust | 16.83 |
| vanguard index fds | 10.3 |
| ishares tr | 8.32 |
| ishares tr | 6.77 |
| ishares tr | 6.28 |
| ishares inc | 5.82 |
| vanguard intl equity index f | 3.77 |
Additions to existing portfolio by Custos Family Office, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -25.72 |
| vanguard tax-managed fds | -17.04 |
| j p morgan exchange traded f | -10.57 |
| j p morgan exchange traded f | -9.12 |
| apple inc | -9.09 |
| spdr s&p 500 etf tr | -7.13 |
| j p morgan exchange traded f | -6.73 |
| ishares tr | -6.08 |
Custos Family Office, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| boeing co | -501,620 |
| netflix inc | -232,834 |
Custos Family Office, LLC got rid off the above stocks
Sector Distribution
Custos Family Office, LLC has about 88.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88.1 |
| Utilities | 8.6 |
| Technology | 1.6 |
Market Cap. Distribution
Custos Family Office, LLC has about 2.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88.1 |
| SMALL-CAP | 8.8 |
| MEGA-CAP | 2.3 |
Stocks belong to which Index?
About 11.8% of the stocks held by Custos Family Office, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 88.2 |
| RUSSELL 2000 | 8.8 |
| S&P 500 | 3 |
Custos Family Office, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Custos Family Office, LLC
Custos Family Office, LLC has 55 stocks in it's portfolio. About 66.1% of the portfolio is in top 10 stocks. GM proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Custos Family Office, LLC last quarter.
Last Reported on: 21 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.22 | 14,486 | 3,375,230 | reduced | -9.09 | ||
| AAXJ | ishares tr | 2.25 | 66,264 | 6,200,950 | added | 8.32 | ||
| ACWF | ishares tr | 6.08 | 267,810 | 16,789,000 | added | 6.77 | ||
| AFK | vaneck etf trust | 0.49 | 34,069 | 1,356,640 | reduced | -5.49 | ||
| AMPS | ishares tr | 6.70 | 202,644 | 18,503,400 | added | 6.28 | ||
| AMPS | ishares tr | 1.95 | 91,783 | 5,372,040 | added | 1.1 | ||
| ASET | flexshares tr | 0.27 | 17,870 | 737,138 | unchanged | 0.00 | ||
| BA | boeing co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBAX | j p morgan exchange traded f | 0.15 | 7,107 | 421,306 | reduced | -9.12 | ||
| BBAX | j p morgan exchange traded f | 0.14 | 6,227 | 388,221 | reduced | -10.57 | ||
| BBAX | j p morgan exchange traded f | 0.12 | 4,736 | 342,367 | reduced | -6.73 | ||
| CRWD | crowdstrike hldgs inc | 0.11 | 1,070 | 300,103 | new | |||
| DIS | disney walt co | 0.11 | 3,047 | 293,099 | added | 0.49 | ||
| EMGF | ishares inc | 6.42 | 308,935 | 17,736,000 | added | 5.82 | ||
| FBCG | fidelity covington trust | 6.73 | 306,697 | 18,585,900 | added | 16.83 | ||
| FNDA | schwab strategic tr | 2.70 | 88,109 | 7,447,820 | added | 0.75 | ||
| FNDA | schwab strategic tr | 0.58 | 15,360 | 1,600,230 | reduced | -4.41 | ||
| FNDA | schwab strategic tr | 0.45 | 24,003 | 1,236,160 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 0.18 | 7,658 | 509,416 | reduced | -2.02 | ||
| GLD | spdr gold tr | 0.10 | 1,143 | 277,818 | reduced | -3.79 | ||