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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
-13.58%
1 Year Est. Return
+21.21%
3 Year Est. Return
+81.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
-$17.3M
Cap. Flow
-$16M
Cap. Flow %
-17.7%
Top 10 Hldgs %
35.95%
Holding
121
New
1
Increased
25
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$440K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$346K
3
RTB
RTB Digital
RTB
+$289K
4
DVN icon
Devon Energy
DVN
+$134K
5
CRK icon
Comstock Resources
CRK
+$53.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.48M
2
BX icon
Blackstone
BX
+$4.71M
3
NVDA icon
NVIDIA
NVDA
+$1.09M
4
BABA icon
Alibaba
BABA
+$384K
5
INTC icon
Intel
INTC
+$295K

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Financials 17.4%
3 Energy 10.54%
4 Consumer Staples 9.14%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$43.1B
$1.02M 1.12%
8,929
+1
+0% +$126
ADBE icon
27
Adobe
ADBE
$109B
$976K 1.08%
2,665
– –
DE icon
28
Deere & Co
DE
$164B
$921K 1.02%
3,075
– –
XOM icon
29
ExxonMobil
XOM
$662B
$889K 0.98%
10,381
+1
+0% +$90
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$832K 0.92%
4,412
+2,140
+94% +$440K
AMD icon
31
Advanced Micro Devices
AMD
$767B
$825K 0.91%
10,794
+271
+3% +$25.4K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$805K 0.89%
2,320
– –
IBM icon
33
IBM
IBM
$223B
$797K 0.88%
5,648
– –
DUK icon
34
Duke Energy
DUK
$94.5B
$764K 0.84%
7,123
– –
CVX icon
35
Chevron
CVX
$382B
$750K 0.83%
5,180
+1
+0% +$165
YUM icon
36
Yum! Brands
YUM
$39.7B
$745K 0.82%
6,560
– –
BRO icon
37
Brown & Brown
BRO
$24B
$700K 0.77%
12,000
– –
LLY icon
38
Eli Lilly
LLY
$1.1T
$681K 0.75%
2,100
– –
PFE icon
39
Pfizer
PFE
$154B
$678K 0.75%
12,926
– –
JPM icon
40
JPMorgan Chase
JPM
$956B
$662K 0.73%
5,874
– –
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$660K 0.73%
15,454
+12
+0.1% +$546
ED icon
42
Consolidated Edison
ED
$39.3B
$655K 0.72%
6,892
– –
TGT icon
43
Target
TGT
$69B
$650K 0.72%
4,600
– –
ITW icon
44
Illinois Tool Works
ITW
$83.9B
$646K 0.71%
3,545
– –
MRK icon
45
Merck
MRK
$323B
$646K 0.71%
7,085
– –
KO icon
46
Coca-Cola
KO
$374B
$611K 0.67%
9,715
– –
SHYD icon
47
VanEck Short High Yield Muni ETF
SHYD
$455M
$611K 0.67%
27,210
– –
HON icon
48
Honeywell
HON
$77B
$555K 0.61%
3,390
+2
+0.1% +$359
XMPT icon
49
VanEck CEF Muni Income ETF
XMPT
$220M
$552K 0.61%
24,000
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$551K 0.61%
7,156
+5
+0.1% +$381
1
2
3 4 5

Similar funds

ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return
NRWA
North Ridge Wealth Advisors Beaverton, Oregon $178M AUM 12.81% 1-Year Est. Return
SMTF
Sphera Management Technology Funds Tel Aviv, Israel $178M AUM 42.1% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
CNWM
Clay Northam Wealth Management Huntington Beach, California $178M AUM 26.61% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
CTC
Cetera Trust Company St. Paul, Minnesota $177M AUM 28.75% 1-Year Est. Return

Cross Staff Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Cross Staff Investments held 121 positions worth $90.7M, down 16% from $108M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cross Staff Investments withdrew a net $16M in Q2 2022, closing 13 positions and reducing 14 holdings. Its most notable exit was NVIDIA, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Energy.

Against the trend, Cross Staff Investments opened a new position in Dimensional US Marketwide Value ETF worth $328K.

  • Cross Staff Investments's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 10,391 shares worth $328K.
  • Cross Staff Investments added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $440K increase.
  • Cross Staff Investments's biggest Q2 2022 reduction was Apple, cutting an estimated $8.48M.
  • Cross Staff Investments fully exited NVIDIA in Q2 2022, selling an estimated $1.09M.
  • Cross Staff Investments's ten largest holdings make up 36% of its $90.7M portfolio in Q2 2022.
  • Cross Staff Investments opened 1 new position and closed 13 in Q2 2022.
  • Cross Staff Investments's portfolio value fell 16% quarter-over-quarter to $90.7M.

Based on Cross Staff Investments's 13F filing for Q2 2022, filed 29 Jul 2022.