Latest CUSTOM INDEX SYSTEMS, LLC Stock Portfolio

CUSTOM INDEX SYSTEMS, LLC Performance:

2024 Q3: 0.35%YTD: 7.95%

Performance for 2024 Q3 is 0.35%, and YTD is 7.95%.

About CUSTOM INDEX SYSTEMS, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CUSTOM INDEX SYSTEMS, LLC reported an equity portfolio of $184.6 Millions as of 30 Sep, 2024.

The top stock holdings of CUSTOM INDEX SYSTEMS, LLC are AAPL, NVDA, IJR. The fund has invested 5.2% of it's portfolio in APPLE INC and 2.4% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off ISHARES TR (IJR), FIRST TR EXCHANGE-TRADED FD (LEGR) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in ZOETIS INC (ZTS), GARMIN LTD (GRMN) and ELEVANCE HEALTH INC (ELV). CUSTOM INDEX SYSTEMS, LLC opened new stock positions in FEDERATED HERMES ETF TRUST (FCSH), VANGUARD INDEX FDS (VB) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), WESTLAKE CORPORATION (WLK) and DOLLAR TREE INC (DLTR).

CUSTOM INDEX SYSTEMS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CUSTOM INDEX SYSTEMS, LLC made a return of 0.35% in the last quarter. In trailing 12 months, it's portfolio return was 15.48%.

New Buys

Ticker	$ Bought
federated hermes etf trust	3,198,190
vanguard index fds	1,368,780
spdr ser tr	1,222,380
first tr exch traded fd iii	758,191
visa inc	731,092
diamondback energy inc	610,813
select sector spdr tr	577,739
advanced micro devices inc	558,692

New stocks bought by CUSTOM INDEX SYSTEMS, LLC

Additions

Ticker	% Inc.
deckers outdoor corp	928
westlake corporation	230
dollar tree inc	166
jones lang lasalle inc	158
tyson foods inc	156
mckesson corp	135
first amern finl corp	130
nvent electric plc	127

Additions to existing portfolio by CUSTOM INDEX SYSTEMS, LLC

Reductions

Ticker	% Reduced
zoetis inc	-71.58
garmin ltd	-57.05
elevance health inc	-54.14
kla corp	-51.89
invesco db commdy indx trck	-45.44
invesco db multi-sector comm	-43.39
ishares gold tr	-43.13
ventas inc	-40.97

CUSTOM INDEX SYSTEMS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchange-traded fd	-2,585,850
ishares tr	-3,038,060
diamondrock hospitality co	-209,653
allspring multi sector incom	-197,767
sunstone hotel invs inc new	-224,932
rlj lodging tr	-193,370
eaton vance flting rate inc	-246,217
chemours co	-397,683

CUSTOM INDEX SYSTEMS, LLC got rid off the above stocks

Sector Distribution

CUSTOM INDEX SYSTEMS, LLC has about 37.2% of it's holdings in Others sector.

Sector	%
Others	37.2
Technology	17.2
Energy	9.2
Financial Services	6.2
Consumer Cyclical	6.2
Industrials	5.9
Consumer Defensive	4.4
Healthcare	4.1
Communication Services	3.7
Real Estate	3
Basic Materials	2.4

Market Cap. Distribution

CUSTOM INDEX SYSTEMS, LLC has about 51.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	37.3
LARGE-CAP	31.5
MEGA-CAP	19.9
MID-CAP	10.3

Stocks belong to which Index?

About 40.6% of the stocks held by CUSTOM INDEX SYSTEMS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.4
S&P 500	40.6

Top 5 Winners (%)		%
FBHS	fortune brands innovations i	37.3 %
CEG	constellation energy corp	33.4 %
CBRE	cbre group inc	29.5 %
MKTX	marketaxess hldgs inc	26.8 %
TOL	toll brothers inc	25.9 %

Top 5 Winners ($)		$
AAPL	apple inc	0.9 M
IJR	ishares tr	0.3 M
IJR	ishares tr	0.3 M
META	meta platforms inc	0.2 M
IJR	ishares tr	0.2 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.4 %
LRCX	lam research corp	-32.3 %
DLTR	dollar tree inc	-30.1 %
MEDP	medpace hldgs inc	-17.9 %
CLF	cleveland-cliffs inc new	-17.0 %

Top 5 Losers ($)		$
DECK	deckers outdoor corp	-4.6 M
LRCX	lam research corp	-0.3 M
GOOG	alphabet inc	-0.2 M
DLTR	dollar tree inc	-0.2 M
MCK	mckesson corp	-0.1 M

CUSTOM INDEX SYSTEMS, LLC Holdings Map

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

Current Stock Holdings of CUSTOM INDEX SYSTEMS, LLC

CUSTOM INDEX SYSTEMS, LLC has 235 stocks in it's portfolio. About 21% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CUSTOM INDEX SYSTEMS, LLC last quarter.

Last Reported on: 24 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.23	41,466	9,661,580	added	9.75

AAT	american assets tr inc	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	1.29	41,385	2,380,880	added	76.52

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.15	1,430	282,396	added	0.99

ABC	cencora inc	0.20	1,647	370,707	new

ACES	alps etf tr	0.25	9,780	460,931	reduced	-29.06

ACM	aecom	0.52	9,257	955,970	added	75.79

ADBE	adobe inc	0.20	715	370,213	reduced	-37.55

ADI	analog devices inc	0.12	922	212,217	new

ADM	archer daniels midland co	0.34	10,420	622,491	added	102

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

ADSK	autodesk inc	0.19	1,268	349,309	added	4.45

AFG	american finl group inc ohio	0.69	9,391	1,264,030	added	69.3

AFK	vaneck etf trust	0.98	7,407	1,818,050	added	3.84

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	1.28	79,781	2,355,930	added	0.99

AGZD	wisdomtree tr	1.40	58,895	2,591,970	added	0.5

AGZD	wisdomtree tr	1.11	38,318	2,057,680	reduced	-21.05

AKR	acadia rlty tr	0.11	8,603	201,998	new