Custos Family Office 13F annual report
Custos Family Office is an investment fund managing more than $250 billion ran by Audrey Soza. There are currently 31 companies in Mrs. Soza’s portfolio. The largest investments include Ishares Tr and Ishares Inc, together worth $144 billion.
$250 billion Assets Under Management (AUM)
As of 17th July 2024, Custos Family Office’s top holding is 1,084,863 shares of Ishares Tr currently worth over $128 billion and making up 51.4% of the portfolio value.
In addition, the fund holds 291,938 shares of Ishares Inc worth $15.6 billion.
The third-largest holding is Fidelity Covington Trust worth $15.1 billion and the next is Vanguard Intl Equity Index F worth $14.9 billion, with 331,944 shares owned.
Currently, Custos Family Office's portfolio is worth at least $250 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Custos Family Office
The Custos Family Office office and employees reside in Greenwood Village, Colorado. According to the last 13-F report filed with the SEC, Audrey Soza serves as the CCO at Custos Family Office.
Recent trades
In the most recent 13F filing, Custos Family Office revealed that it had opened a new position in
Schwab Strategic Tr and bought 127,524 shares worth $9.56 billion.
The investment fund also strengthened its position in Ishares Tr by buying
125,932 additional shares.
This makes their stake in Ishares Tr total 1,084,863 shares worth $128 billion.
On the other hand, there are companies that Custos Family Office is getting rid of from its portfolio.
Custos Family Office closed its position in Royal Caribbean on 24th July 2024.
It sold the previously owned 1,972 shares for $274 million.
Audrey Soza also disclosed a decreased stake in Spdr S&p 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $13.4 billion and 24,601 shares.
One of the smaller hedge funds
The two most similar investment funds to Custos Family Office are Rba Wealth Management and Curtis Advisory. They manage $250 billion and $249 billion respectively.
Audrey Soza investment strategy
Custos Family Office’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Miscellaneous — making up 6.5% of
the total portfolio value.
The fund focuses on investments in the United States as
25.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
23% of the total holdings value.
On the other hand, small-cap stocks make up only 6.5% of the portfolio.
The average market cap of the portfolio companies is close to $550 billion.
The complete list of Custos Family Office trades based on 13F SEC filings
These positions were updated on July 24th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
13.13%
1,084,863
|
$128,310,700,000 | 51.42% |
| Ishares Inc |
28.08%
291,938
|
$15,627,448,000 | 6.26% |
| Fidelity Covington Trust |
18.06%
262,512
|
$15,116,524,000 | 6.06% |
| Vanguard Intl Equity Index F |
0.27%
331,944
|
$14,924,088,000 | 5.98% |
| Spdr S&p 500 Etf Tr |
1.39%
24,601
|
$13,388,587,000 | 5.37% |
| Vanguard Index Fds |
67.55%
72,756
|
$20,749,260,000 | 8.32% |
| Schwab Strategic Tr |
Opened
127,524
|
$9,559,610,000 | 3.83% |
| Vanguard Whitehall Fds |
Opened
55,147
|
$6,540,403,000 | 2.62% |
| Vanguard Whitehall Fds |
2.65%
77,006
|
$4,844,466,000 | 1.94% |
| Apple Inc |
1.91%
15,935
|
$3,356,153,000 | 1.35% |
| Vanguard Star Fds |
Opened
43,766
|
$2,639,081,000 | 1.06% |
| Vanguard Tax-managed Fds |
438.55%
48,523
|
$2,398,006,000 | 0.96% |
| Vanguard Index Fds |
Opened
12,799
|
$2,859,598,000 | 1.15% |
| VanEck ETF Trust |
387.65%
36,047
|
$1,223,087,000 | 0.49% |
| Pepsico Inc |
0.46%
6,305
|
$1,039,947,000 | 0.42% |
| Flexshares Tr |
No change
17,870
|
$717,302,000 | 0.29% |
| Tesla Inc |
Opened
2,867
|
$567,322,000 | 0.23% |
| Boeing Co. |
Opened
2,756
|
$501,620,000 | 0.20% |
| Schwab Strategic Tr |
0.91%
7,816
|
$491,405,000 | 0.20% |
| General Mtrs Co |
0.26%
10,555
|
$490,374,000 | 0.20% |
| Core Scientific Inc New |
Opened
52,246
|
$485,888,000 | 0.19% |
| NVIDIA Corp |
897.79%
3,612
|
$446,185,000 | 0.18% |
| J P Morgan Exchange Traded F |
0.64%
19,861
|
$1,181,238,000 | 0.47% |
| Microsoft Corporation |
3.94%
951
|
$424,976,000 | 0.17% |
| Unitedhealth Group Inc |
2.67%
654
|
$332,931,000 | 0.13% |
| Disney Walt Co |
No change
3,032
|
$301,040,000 | 0.12% |
| Royal Caribbean Group |
Closed
1,972
|
$274,128,000 | |
| Norwegian Cruise Line Hldg L |
No change
14,494
|
$272,342,000 | 0.11% |
| Spdr Gold Tr |
No change
1,188
|
$255,432,000 | 0.10% |
| Netflix Inc. |
69.74%
345
|
$232,834,000 | 0.09% |
| Meta Platforms Inc |
Closed
413
|
$200,653,000 | |
| Open Lending, LLC |
No change
25,876
|
$144,388,000 | 0.06% |
| Purecycle Technologies Inc |
No change
17,500
|
$103,600,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 33 holdings | |||
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