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Latest CVA Family Office, LLC Stock Portfolio

$555Million– No. of Holdings #1269

CVA Family Office, LLC Performance:
2024 Q2: 0.18%YTD: 1.82%2023: 5.29%
Performance for 2024 Q2 is 0.18%, and YTD is 1.82%, and 2023 is 5.29%.

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 $555.6 Millions as of 30 Jun, 2024.

The top stock holdings of CVA Family Office, LLC are FNDA, FNDA, VAW. The fund has invested 10.6% of it's portfolio in SCHWAB STRATEGIC TR and 5% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off FATHOM DIGITAL MFG CORP (FATH), SPDR SER TR (BIL) and AMERICAN CENTY ETF TR (AEMB) stocks. They significantly reduced their stock positions in BCE INC (BCE), ARM HOLDINGS PLC and GLOBAL PMTS INC (GPN). CVA Family Office, LLC opened new stock positions in ISHARES TR (BGRN), GE VERNOVA INC and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to CHARTER COMMUNICATIONS INC N (CHTR), SONY GROUP CORP (SONY) and MARATHON OIL CORP (MRO).
CVA Family Office, LLC Equity Portfolio Value
Last Reported on: 10 Jul, 2024

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

Our best estimate is that CVA Family Office, LLC made a return of 0.18% in the last quarter. In trailing 12 months, it's portfolio return was 3.96%.

New Buys

Ticker$ Bought
ishares tr114,066
ishares tr95,338
ge vernova inc78,209
New stocks bought by CVA Family Office, LLC

Additions

Ticker% Inc.
sony group corp3,676
walgreens boots alliance inc1,079
invesco exch traded fd tr ii872
ishares tr857
ishares tr603
humana inc586
kenvue inc454
hershey co266
Additions to existing portfolio by CVA Family Office, LLC

Reductions

Ticker% Reduced
schwab strategic tr-92.37
dimensional etf trust-88.11
vanguard index fds-67.19
schwab strategic tr-64.75
ishares tr-63.43
kla corp-58.57
dimensional etf trust-50.37
vanguard tax-managed fds-48.6
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 75.1% of it's holdings in Others sector.

Sector%
Others75.1
Technology8.1
Healthcare2.8
Financial Services2.5
Industrials2.3
Consumer Defensive2.2
Consumer Cyclical2
Communication Services1.9
Energy1.6

Market Cap. Distribution

CVA Family Office, LLC has about 23.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED75.1
MEGA-CAP13.1
LARGE-CAP10.2

Stocks belong to which Index?

About 23.1% of the stocks held by CVA Family Office, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others75.8
S&P 50023.1
Top 5 Winners (%)%
ASTS
ast spacemobile inc
231.7 %
GME
gamestop corp new
98.0 %
CHWY
chewy inc
61.8 %
CLOV
clover health investments co
55.0 %
RNA
avidity biosciences inc
54.1 %
Top 5 Winners ($)$
AAPL
apple inc
2.0 M
GOOG
alphabet inc
0.8 M
AGG
ishares tr
0.7 M
AVGO
broadcom inc
0.7 M
MSFT
microsoft corp
0.6 M
Top 5 Losers (%)%
CRNC
cerence inc
-82.1 %
FSLY
fastly inc
-44.2 %
CDLX
cardlytics inc
-43.3 %
APH
amphenol corp new
-43.0 %
MBRX
moleculin biotech inc
-40.3 %
Top 5 Losers ($)$
NVDA
nvidia corporation
-2.3 M
AGG
ishares tr
-0.3 M
SLDP
solid power inc
-0.2 M
AGG
ishares tr
-0.2 M
MA
mastercard incorporated
-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 1269 stocks in it's portfolio. About 37.7% of the portfolio is in top 10 stocks. NVDA 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 Jul, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions