Asset Manager
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Custos Family Office, LLC
Market Value
$166M
+15.3%
Holdings
70
+5
New Purchases
7
Added To
34
Closed
3
Reduced
15
Top 10 Concentration
67.3%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 1.78% | 0.45% | +1.32% | $3M |
| CORZ | 1.87% | 1.26% | +0.61% | $3M |
| HOOD | 0.46% | 0.00% | +0.46% | $773K |
| QQQ | 3.59% | 3.22% | +0.36% | $6M |
| RBLX | 0.36% | 0.00% | +0.36% | $598K |
| CRWD | 0.82% | 0.49% | +0.34% | $1M |
| MU | 0.32% | 0.00% | +0.32% | $527K |
| IEMG | 4.52% | 4.25% | +0.26% | $8M |
| IBIT | 0.42% | 0.16% | +0.26% | $704K |
| VXUS | 0.26% | 0.00% | +0.26% | $424K |
| NKE | 0.57% | 0.33% | +0.24% | $941K |
| COIN | 0.58% | 0.38% | +0.20% | $964K |
| LECO | 0.14% | 0.00% | +0.14% | $237K |
| VGT | 0.13% | 0.00% | +0.13% | $224K |
| UNH | 0.32% | 0.23% | +0.09% | $539K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLT | 3.96% | 4.53% | -0.57% | $7M |
| USMV | 4.89% | 5.37% | -0.47% | $8M |
| VWO | 8.21% | 8.56% | -0.36% | $14M |
| DGRO | 5.92% | 6.27% | -0.35% | $10M |
| IEFA | 5.54% | 5.83% | -0.30% | $9M |
| XONA.DE | 0.24% | 0.49% | -0.25% | $406K |
| STX | 0.00% | 0.21% | -0.21% | $0 |
| C | 0.00% | 0.21% | -0.21% | $0 |
| VWOB | 1.62% | 1.80% | -0.19% | $3M |
| PEP | 0.59% | 0.78% | -0.19% | $989K |
| COST | 0.00% | 0.18% | -0.18% | $0 |
| NVDA | 0.76% | 0.94% | -0.18% | $1M |
| WMT | 0.17% | 0.32% | -0.15% | $283K |
| META | 0.49% | 0.63% | -0.15% | $811K |
| FVAL | 5.77% | 5.90% | -0.13% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $75M | 45.4% |
| Large Cap | 25 | $72M | 43.3% |
| Mid Cap | 4 | $9M | 5.1% |
| Small Cap | 5 | $10M | 6.2% |
Portfolio Analytics
Avg Market Cap
$730.6B
Median Market Cap
$215.0B
Avg P/E
37.8
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
44
# ETFs / Funds
26
Top Holdings (70 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 20.00% | 44,434 | $33M | $748.90 | $4M | +26 | +0.1% | |
| 2 | VWO | 8.21% | 228,717 | $14M | $59.69 | $1M | +157 | +0.1% | |
| 3 | DGRO | 5.92% | 130,066 | $10M | $75.79 | $811K | +1,159 | +0.9% | |
| 4 | FVAL | 5.77% | 123,100 | $10M | $77.93 | $1M | +488 | +0.4% | |
| 5 | IEFA | 5.54% | 95,412 | $9M | $96.58 | $798K | +2,442 | +2.6% | |
| 6 | USMV | 4.89% | 84,419 | $8M | $96.46 | $400K | +929 | +1.1% | |
| 7 | VO | 4.89% | 100,954 | $8M | $80.57 | $1M | +76,161 | +307.2% | |
| 8 | IEMG | 4.52% | 90,745 | $8M | $82.84 | $1M | +2,783 | +3.2% | |
| 9 | TLT | 3.96% | 76,217 | $7M | $86.42 | $52K | +836 | +1.1% | |
| 10 | QQQ | 3.59% | 8,105 | $6M | $736.42 | $1M | +49 | +0.6% | |
| 11 | QUAL | 3.20% | 24,257 | $5M | $219.43 | $660K | -52 | -0.2% | |
| 12 | AAPL | 3.05% | 17,514 | $5M | $289.36 | $516K | -423 | -2.4% | |
| 13 | SPY | 2.48% | 5,521 | $4M | $746.72 | $536K | +6 | +0.1% | |
| 14 | CORZ | 1.87% | 121,306 | $3M | $25.59 | $1M | — | — | |
| 15 | VTI | 1.78% | 7,982 | $3M | $370.02 | $2M | +5,940 | +290.9% | |
| 16 | VWOB | 1.62% | 39,993 | $3M | $67.24 | $86K | +373 | +0.9% | |
| 17 | INDA | 1.48% | 49,957 | $2M | $49.39 | $200K | +1,541 | +3.2% | |
| 18 | VGK | 0.98% | 18,428 | $2M | $88.54 | $133K | +247 | +1.4% | |
| 19 | MSFT | 0.92% | 4,116 | $2M | $373.02 | $55K | +117 | +2.9% | |
| 20 | TSLA | 0.88% | 3,482 | $1M | $420.60 | $172K | +4 | +0.1% | |
| 21 | CRWD | 0.82% | 1,792 | $1M | $763.14 | $668K | — | — | |
| 22 | EMB | 0.78% | 13,389 | $1M | $96.44 | $196K | +1,725 | +14.8% | |
| 23 | NVDA | 0.76% | 6,296 | $1M | $200.10 | -$93K | -1,461 | -18.8% | |
| 24 | PEP | 0.59% | 7,308 | $989K | $135.39 | -$140K | +38 | +0.5% | |
| 25 | COIN | 0.58% | 6,597 | $964K | $146.19 | $411K | +3,430 | +108.3% | |
| 26 | NKE | 0.57% | 22,929 | $941K | $41.05 | $468K | +13,970 | +155.9% | |
| 27 | META | 0.49% | 1,439 | $811K | $563.40 | -$102K | -156 | -9.8% | |
| 28 | BA | 0.47% | 3,577 | $774K | $216.47 | $62K | — | — | |
| 29 | HOOD | 0.46% | 7,712 | $773K | $100.28 | — | +7,712 | — | NEW |
| 30 | IBIT | 0.42% | 21,143 | $704K | $33.29 | $473K | +15,130 | +251.6% | |
| 31 | GOOGL | 0.40% | 1,882 | $673K | $357.35 | $699 | -454 | -19.4% | |
| 32 | SCHB | 0.39% | 22,503 | $652K | $28.96 | $87K | — | — | |
| 33 | RBLX | 0.36% | 11,000 | $598K | $54.38 | — | +11,000 | — | NEW |
| 34 | CAT | 0.33% | 523 | $557K | $1,064.98 | $177K | -14 | -2.6% | |
| 35 | AMZN | 0.33% | 2,320 | $553K | $238.34 | -$46K | -557 | -19.4% | |
| 36 | GDX | 0.32% | 7,160 | $540K | $75.45 | -$117K | — | — | |
| 37 | UNH | 0.32% | 1,296 | $539K | $415.72 | $200K | +45 | +3.6% | |
| 38 | MU | 0.32% | 457 | $527K | $1,154.06 | — | +457 | — | NEW |
| 39 | AVGO | 0.31% | 1,361 | $514K | $377.64 | -$71K | -527 | -27.9% | |
| 40 | VEA | 0.30% | 7,116 | $507K | $71.25 | $53K | +24 | +0.3% | |
| 41 | GLD | 0.28% | 1,263 | $465K | $368.38 | -$78K | — | — | |
| 42 | V | 0.28% | 1,342 | $460K | $343.14 | $64K | +31 | +2.4% | |
| 43 | IWF | 0.27% | 3,599 | $447K | $124.17 | $64K | +2,700 | +300.3% | |
| 44 | VXUS | 0.26% | 4,965 | $424K | $85.49 | — | +4,965 | — | NEW |
| 45 | VOO | 0.25% | 616 | $423K | $686.64 | $56K | +2 | +0.3% | |
| 46 | JNJ | 0.25% | 1,661 | $422K | $253.92 | $30K | +60 | +3.8% | |
| 47 | CSCO | 0.25% | 3,484 | $409K | $117.45 | -$3K | -1,824 | -34.4% | |
| 48 | SBR | 0.24% | 5,564 | $407K | $73.20 | -$12K | — | — | |
| 49 | XONA.DE | 0.24% | 2,967 | $406K | $136.74 | -$304K | -1,214 | -29.0% | |
| 50 | GOOG | 0.24% | 1,109 | $392K | $353.35 | -$17K | -316 | -22.2% | |
| 51 | BRK-B | 0.22% | 730 | $365K | $500.39 | -$89K | -217 | -22.9% | |
| 52 | JPM | 0.21% | 1,063 | $348K | $327.42 | -$138K | -589 | -35.6% | |
| 53 | LLY | 0.21% | 288 | $346K | $1,200.50 | $90K | +10 | +3.6% | |
| 54 | MA | 0.19% | 631 | $324K | $513.60 | $16K | +14 | +2.3% | |
| 55 | ABBV | 0.19% | 1,279 | $322K | $251.59 | $53K | +41 | +3.3% | |
| 56 | NCLH | 0.18% | 14,494 | $306K | $21.11 | $35K | — | — | |
| 57 | DIS | 0.18% | 3,094 | $298K | $96.26 | -$402 | — | — | |
| 58 | WMT | 0.17% | 2,498 | $283K | $113.25 | -$186K | -1,273 | -33.8% | |
| 59 | MRK | 0.17% | 2,190 | $281K | $128.49 | $24K | +47 | +2.2% | |
| 60 | IBM | 0.15% | 863 | $243K | $281.06 | $38K | +20 | +2.4% | |
| 61 | LECO | 0.14% | 892 | $237K | $265.51 | — | +892 | — | NEW |
| 62 | VGT | 0.13% | 1,874 | $224K | $119.54 | — | +1,874 | — | NEW |
| 63 | TCBX | 0.13% | 5,295 | $214K | $40.40 | $14K | — | — | |
| 64 | BAC | 0.12% | 3,583 | $204K | $56.98 | -$69K | -2,014 | -36.0% | |
| 65 | MCD | 0.12% | 741 | $200K | $270.27 | -$27K | +11 | +1.5% | |
| 66 | LPRO | 0.05% | 25,876 | $80K | $3.11 | $48K | — | — | |
| 67 | SES | 0.01% | 11,600 | $11K | $0.96 | — | +11,600 | — | NEW |
| 68 | COST | —% | — | — | — | -$265K | -266 | -100.0% | SOLD |
| 69 | C | —% | — | — | — | -$300K | -2,647 | -100.0% | SOLD |
| 70 | STX | —% | — | — | — | -$303K | -774 | -100.0% | SOLD |