Custom Index Systems, LLC Top Holdings and 13F Report (2024)

About Custom Index Systems, LLC

Investment Activity

Custom Index Systems, LLC has $184.63 million in total holdings as of September 30, 2024.
Custom Index Systems, LLC owns shares of 236 different stocks, but just 123 companies or ETFs make up 80% of its holdings.
Approximately 26.35% of the portfolio was purchased this quarter.
About 23.63% of the portfolio was sold this quarter.
This quarter, Custom Index Systems, LLC has purchased 244 new stocks and bought additional shares in 98 stocks.
Custom Index Systems, LLC sold shares of 84 stocks and completely divested from 60 stocks this quarter.

Largest Holdings

Apple: $9,661,578
NVIDIA: $4,373,783
iShares Russell 1000 Growth ETF: $3,862,285
iShares S&P 500 Growth ETF: $3,341,005
FEDERATED HERMES ETF TRUST: $3,198,194

Largest New Holdings this Quarter

FEDERATED HERMES ETF TRUST: $3,198,194 Holding
Vanguard S&P 500 ETF: $1,368,776 Holding
SPDR Bloomberg High Yield Bond ETF: $1,222,375 Holding
First Trust Preferred Securities and Income ETF: $758,191 Holding
Visa: $731,092 Holding

Largest Purchases this Quarter

FEDERATED HERMES ETF TRUST: 123,961 shares (about $3.20M)
Vanguard S&P 500 ETF: 2,594 shares (about $1.37M)
SPDR Bloomberg High Yield Bond ETF: 12,500 shares (about $1.22M)
iShares MSCI EAFE Value ETF: 17,940 shares (about $1.03M)
Schwab Fundamental International Large Company Index ETF: 25,093 shares (about $937.73K)

Largest Sales this Quarter

iShares Russell 1000 Growth ETF: 3,110 shares (about $1.17M)
iShares S&P 500 Value ETF: 5,861 shares (about $1.16M)
iShares S&P 500 Growth ETF: 10,763 shares (about $1.03M)
iShares Russell 1000 Value ETF: 5,285 shares (about $1.00M)
Schwab U.S. Large-Cap Value ETF: 10,646 shares (about $855.62K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$9,661,578	$858,139 ▲	9.7%	41,466	5.2%	Computer and Technology
NVDA NVIDIA	$4,373,783	$214,463 ▲	5.2%	36,016	2.4%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$3,862,285	$1,167,432 ▼	-23.2%	10,289	2.1%	ETF
IVW iShares S&P 500 Growth ETF	$3,341,005	$1,030,557 ▼	-23.6%	34,893	1.8%	ETF
FEDERATED HERMES ETF TRUST	$3,198,194	$3,198,194 ▲	New Holding	123,961	1.7%	HERMES TOTAL RET
IWD iShares Russell 1000 Value ETF	$3,158,841	$1,003,093 ▼	-24.1%	16,643	1.7%	ETF
MSFT Microsoft	$3,124,839	$512,057 ▲	19.6%	7,262	1.7%	Computer and Technology
IWO iShares Russell 2000 Growth ETF	$2,790,016	$11,360 ▼	-0.4%	9,824	1.5%	ETF
DEM WisdomTree Emerging Markets High Dividend Fund	$2,591,969	$12,807 ▲	0.5%	58,895	1.4%	Finance
AMZN Amazon.com	$2,585,515	$79,377 ▲	3.2%	13,876	1.4%	Retail/Wholesale
SCHV Schwab U.S. Large-Cap Value ETF	$2,566,696	$855,619 ▼	-25.0%	31,936	1.4%	ETF
EFV iShares MSCI EAFE Value ETF	$2,380,879	$1,032,088 ▲	76.5%	41,385	1.3%	ETF
IVLU iShares MSCI Intl Value Factor ETF	$2,355,933	$23,122 ▲	1.0%	79,781	1.3%	ETF
IVE iShares S&P 500 Value ETF	$2,303,340	$1,155,613 ▼	-33.4%	11,682	1.2%	ETF
IWB iShares Russell 1000 ETF	$2,301,335	$443,604 ▼	-16.2%	7,320	1.2%	ETF
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$2,184,808	$329,348 ▲	17.8%	67,704	1.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$2,144,637	$263,845 ▲	14.0%	44,820	1.2%	ETF
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$2,057,677	$548,653 ▼	-21.1%	38,318	1.1%	Finance
FNDF Schwab Fundamental International Large Company Index ETF	$1,944,511	$937,726 ▲	93.1%	52,034	1.1%	ETF
SMH VanEck Semiconductor ETF	$1,818,048	$67,253 ▲	3.8%	7,407	1.0%	Manufacturing
META Meta Platforms	$1,798,034	$34,346 ▲	1.9%	3,141	1.0%	Computer and Technology
MGK Vanguard Mega Cap Growth ETF	$1,779,418	$816,787 ▼	-31.5%	5,527	1.0%	ETF
GOOGL Alphabet	$1,645,564	$308,813 ▼	-15.8%	9,922	0.9%	Computer and Technology
SLYG SPDR S&P 600 Small Cap Growth ETF	$1,626,352	$559,125 ▼	-25.6%	17,467	0.9%	ETF
DOV Dover	$1,493,846	$711,930 ▲	91.0%	7,791	0.8%	Industrial Products
VOO Vanguard S&P 500 ETF	$1,368,776	$1,368,776 ▲	New Holding	2,594	0.7%	ETF
CW Curtiss-Wright	$1,267,757	$550,556 ▲	76.8%	3,857	0.7%	Aerospace
AFG American Financial Group	$1,264,029	$517,403 ▲	69.3%	9,391	0.7%	Finance
FAF First American Financial	$1,252,540	$710,070 ▲	130.9%	18,975	0.7%	Finance
GOOG Alphabet	$1,248,742	$218,350 ▲	21.2%	7,469	0.7%	Computer and Technology
ARLP Alliance Resource Partners	$1,237,700	$366,700 ▼	-22.9%	49,508	0.7%	Oils/Energy
JNK SPDR Bloomberg High Yield Bond ETF	$1,222,375	$1,222,375 ▲	New Holding	12,500	0.7%	Finance
MPLX Mplx	$1,207,222	$307,841 ▼	-20.3%	27,153	0.7%	Oils/Energy
GEL Genesis Energy	$1,193,647	$378,277 ▼	-24.1%	89,278	0.6%	Oils/Energy
WES Western Midstream Partners	$1,179,365	$371,160 ▼	-23.9%	30,825	0.6%	Oils/Energy
ET Energy Transfer	$1,174,603	$297,840 ▼	-20.2%	73,184	0.6%	Oils/Energy
AXS AXIS Capital	$1,169,949	$487,213 ▲	71.4%	14,696	0.6%	Finance
COST Costco Wholesale	$1,161,341	$334,218 ▼	-22.3%	1,310	0.6%	Retail/Wholesale
EPD Enterprise Products Partners	$1,160,412	$290,372 ▼	-20.0%	39,863	0.6%	Oils/Energy
CHENIERE ENERGY PARTNERS LP	$1,144,335	$292,612 ▼	-20.4%	23,488	0.6%	COM UNIT
SUN Sunoco	$1,140,968	$260,080 ▼	-18.6%	21,255	0.6%	Oils/Energy
PAA Plains All American Pipeline	$1,116,874	$287,543 ▼	-20.5%	64,299	0.6%	Oils/Energy
NVT nVent Electric	$1,115,940	$625,033 ▲	127.3%	15,883	0.6%	Computer and Technology
BSM Black Stone Minerals	$1,115,573	$210,011 ▼	-15.8%	73,879	0.6%	Oils/Energy
TSN Tyson Foods	$1,112,521	$678,269 ▲	156.2%	18,679	0.6%	Consumer Staples
VBK Vanguard Small-Cap Growth ETF	$1,106,377	$561,477 ▲	103.0%	4,138	0.6%	ETF
USAC USA Compression Partners	$1,096,928	$186,660 ▼	-14.5%	47,859	0.6%	Oils/Energy
JLL Jones Lang LaSalle	$1,085,715	$665,081 ▲	158.1%	4,024	0.6%	Finance
NFLX Netflix	$1,073,126	$131,215 ▼	-10.9%	1,513	0.6%	Consumer Discretionary
WLK Westlake	$1,067,810	$744,837 ▲	230.6%	7,105	0.6%	Basic Materials
ORLY O'Reilly Automotive	$1,066,382	$351,238 ▲	49.1%	926	0.6%	Retail/Wholesale
SNPS Synopsys	$1,045,695	$438,534 ▲	72.2%	2,065	0.6%	Computer and Technology
JEF Jefferies Financial Group	$1,036,564	$432,143 ▲	71.5%	16,841	0.6%	Finance
DECK Deckers Outdoor	$983,488	$887,818 ▲	928.0%	6,168	0.5%	Retail/Wholesale
MCK McKesson	$969,558	$557,706 ▲	135.4%	1,961	0.5%	Medical
DGX Quest Diagnostics	$962,395	$425,540 ▲	79.3%	6,199	0.5%	Medical
SPG Simon Property Group	$957,498	$41,241 ▲	4.5%	5,665	0.5%	Finance
ACM AECOM	$955,970	$412,150 ▲	75.8%	9,257	0.5%	Construction
LABCORP HOLDINGS INC	$934,593	$385,056 ▲	70.1%	4,182	0.5%	COM SHS
AMG Affiliated Managers Group	$923,849	$410,185 ▲	79.9%	5,196	0.5%	Finance
CBRE CBRE Group	$907,584	$270,246 ▲	42.4%	7,291	0.5%	Finance
HPQ HP	$902,920	$423,984 ▲	88.5%	25,172	0.5%	Computer and Technology
XHB SPDR S&P Homebuilders ETF	$894,341	$62,280 ▲	7.5%	7,180	0.5%	ETF
FNF Fidelity National Financial	$890,065	$313,217 ▲	54.3%	14,342	0.5%	Finance
ARW Arrow Electronics	$882,655	$384,676 ▲	77.2%	6,645	0.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$864,315	$21,297 ▼	-2.4%	4,099	0.5%	Finance
IT Gartner	$857,438	$330,408 ▲	62.7%	1,692	0.5%	Business Services
TOL Toll Brothers	$852,785	$264,023 ▲	44.8%	5,520	0.5%	Construction
HD Home Depot	$819,314	$66,048 ▼	-7.5%	2,022	0.4%	Retail/Wholesale
QUAL iShares MSCI USA Quality Factor ETF	$817,070	$292,797 ▲	55.8%	4,557	0.4%	ETF
QQQ Invesco QQQ	$774,567	$479,285 ▼	-38.2%	1,587	0.4%	Finance
FPE First Trust Preferred Securities and Income ETF	$758,191	$758,191 ▲	New Holding	41,889	0.4%	ETF
CE Celanese	$754,714	$374,162 ▲	98.3%	5,551	0.4%	Basic Materials
JNPR Juniper Networks	$746,389	$339,984 ▲	83.7%	19,148	0.4%	Computer and Technology
V Visa	$731,092	$731,092 ▲	New Holding	2,659	0.4%	Business Services
KMB Kimberly-Clark	$730,892	$18,923 ▼	-2.5%	5,137	0.4%	Consumer Staples
AXP American Express	$724,918	$316,219 ▲	77.4%	2,673	0.4%	Finance
RVTY Revvity	$723,959	$309,794 ▲	74.8%	5,667	0.4%	Medical
LRCX Lam Research	$714,886	$13,873 ▲	2.0%	876	0.4%	Computer and Technology
SCI Service Co. International	$714,632	$293,304 ▲	69.6%	9,054	0.4%	Consumer Staples
HOLX Hologic	$713,671	$317,450 ▲	80.1%	8,761	0.4%	Medical
WRB W. R. Berkley	$713,380	$398,755 ▲	126.7%	12,575	0.4%	Finance
KR Kroger	$707,942	$320,880 ▲	82.9%	12,355	0.4%	Retail/Wholesale
JNJ Johnson & Johnson	$696,534	$124,300 ▲	21.7%	4,298	0.4%	Medical
WMB Williams Companies	$665,166	$310,831 ▲	87.7%	14,571	0.4%	Oils/Energy
DBC Invesco DB Commodity Index Tracking Fund	$653,157	$544,056 ▼	-45.4%	29,329	0.4%	Finance
NUE Nucor	$647,965	$321,727 ▲	98.6%	4,310	0.4%	Basic Materials
R Ryder System	$637,438	$280,228 ▲	78.4%	4,372	0.3%	Transportation
FFIV F5	$624,267	$232,751 ▲	59.4%	2,835	0.3%	Computer and Technology
MA Mastercard	$624,163	$3,950 ▼	-0.6%	1,264	0.3%	Business Services
ADM Archer-Daniels-Midland	$622,491	$315,666 ▲	102.9%	10,420	0.3%	Consumer Staples
FANG Diamondback Energy	$610,813	$610,813 ▲	New Holding	3,543	0.3%	Oils/Energy
XLU Utilities Select Sector SPDR Fund	$577,739	$577,739 ▲	New Holding	7,152	0.3%	ETF
VRTX Vertex Pharmaceuticals	$573,909	$57,205 ▼	-9.1%	1,234	0.3%	Medical
KCE SPDR S&P Capital Markets ETF	$560,461	$23,353 ▲	4.3%	4,488	0.3%	ETF
AMD Advanced Micro Devices	$558,692	$558,692 ▲	New Holding	3,405	0.3%	Computer and Technology
HON Honeywell International	$555,636	$1,654 ▼	-0.3%	2,688	0.3%	Multi-Sector Conglomerates
ON Onsemi	$554,232	$30,859 ▲	5.9%	7,633	0.3%	Computer and Technology
PEP PepsiCo	$550,112	$142,332 ▼	-20.6%	3,235	0.3%	Consumer Staples
ANET Arista Networks	$542,338	$542,338 ▲	New Holding	1,413	0.3%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Custom Index Systems, LLC Top Holdings and 13F Report (2024)

About Custom Index Systems, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Custom Index Systems, LLC Top Holdings and 13F Report (2024)

About Custom Index Systems, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCustom Index Systems, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools