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CSI
Cross Staff Investments Portfolio holdings
AUM
$178M
1-Year Est. Return
21.21%
This Fund
S&P 500
This Quarter
Est. Return
+9.77%
1 Year Est. Return
+21.21%
3 Year Est. Return
+81.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
97.96%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.64M |
| 2 |
Blackstone
BX
|
+$5.72M |
| 3 |
Amazon
AMZN
|
+$4.82M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.51M |
| 5 |
Comstock Resources
CRK
|
+$3.51M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.84% |
| 2 | Financials | 17.66% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Consumer Staples | 8.25% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$69B
| $1.06M | 0.95% |
+4,600
| New | +$1.12M |
|
27
Deere & Co
DE
$164B
| $1.05M | 0.94% |
+3,075
| New | +$1.07M |
|
28
Verizon
VZ
$195B
| $1.05M | 0.94% |
+20,202
| New | +$1.05M |
|
29
American Tower
AMT
$78.8B
| $989K | 0.88% |
+3,380
| New | +$923K |
|
30
JPMorgan Chase
JPM
$956B
| $930K | 0.83% |
+5,873
| New | +$964K |
|
31
Yum! Brands
YUM
$39.7B
| $911K | 0.81% |
+6,560
| New | +$839K |
|
32
Illinois Tool Works
ITW
$83.9B
| $875K | 0.78% |
+3,545
| New | +$824K |
|
33
Northrop Grumman
NOC
$82.1B
| $854K | 0.76% |
+2,206
| New | +$822K |
|
34
Brown & Brown
BRO
$24B
| $843K | 0.75% |
+12,000
| New | +$774K |
|
35
Cisco
CSCO
$483B
| $825K | 0.74% |
+13,012
| New | +$743K |
|
36
Pfizer
PFE
$154B
| $763K | 0.68% |
+12,925
| New | +$640K |
|
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $757K | 0.68% |
+15,414
| New | +$727K |
|
38
IBM
IBM
$223B
| $755K | 0.68% |
+5,648
| New | +$708K |
|
39
Duke Energy
DUK
$94.5B
| $747K | 0.67% |
+7,123
| New | +$722K |
|
40
VanEck CEF Muni Income ETF
XMPT
$220M
| $745K | 0.67% |
+25,150
| New | +$735K |
|
41
Vanguard S&P 500 ETF
VOO
$1.03T
| $730K | 0.65% |
+1,672
| New | +$706K |
|
42
Cheniere Energy
LNG
$54.9B
| $727K | 0.65% |
+7,170
| New | +$748K |
|
43
3M
MMM
$93.9B
| $723K | 0.65% |
+4,867
| New | +$725K |
|
44
Goldman Sachs Hedge Industry VIP ETF
GVIP
$573M
| $701K | 0.63% |
+6,874
| New | +$701K |
|
|
RTB
45
RTB Digital
RTB
$228M
| $687K | 0.61% |
+467
| New | +$1.04M |
|
46
Roku
ROKU
$22.5B
| $685K | 0.61% |
+3,000
| New | +$809K |
|
47
VanEck Short High Yield Muni ETF
SHYD
$455M
| $684K | 0.61% |
+27,210
| New | +$681K |
|
48
Honeywell
HON
$77B
| $666K | 0.6% |
+3,387
| New | +$684K |
|
49
ExxonMobil
XOM
$657B
| $626K | 0.56% |
+10,235
| New | +$640K |
|
50
Booking.com
BKNG
$160B
| $607K | 0.54% |
+6,325
| New | +$600K |
|
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Cross Staff Investments's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Cross Staff Investments, which disclosed 126 positions worth $112M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Apple: 54,702 shares worth $9.71M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Consumer Discretionary.
- Cross Staff Investments's largest Q4 2021 buy was Apple: 54,702 shares worth $9.71M.
- Cross Staff Investments's ten largest holdings make up 35% of its $112M portfolio in Q4 2021.
- Cross Staff Investments disclosed 126 positions in Q4 2021, its first 13F filing on record.
Based on Cross Staff Investments's 13F filing for Q4 2021, filed 7 Feb 2022.