We are live on ! Find out more
CSI

Cross Staff Investments Portfolio holdings

AUM $178M
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
+6.27%
1 Year Est. Return
+21.21%
3 Year Est. Return
+81.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
+$6.04M
Cap. Flow
+$2.69M
Cap. Flow %
2.82%
Top 10 Hldgs %
34.92%
Holding
121
New
11
Increased
38
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$782K
2
CRK icon
Comstock Resources
CRK
+$522K
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$442K
4
ROP icon
Roper Technologies
ROP
+$415K
5
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$314K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$447K
2
CRM icon
Salesforce
CRM
+$331K
3
SYK icon
Stryker
SYK
+$324K
4
META icon
Meta Platforms (Facebook)
META
+$237K
5
ADBE icon
Adobe
ADBE
+$221K

Sector Composition

Rank Sector Weight
1 Financials 17.01%
2 Technology 15.42%
3 Energy 13.8%
4 Consumer Staples 9.56%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$43.1B
$1.03M 1.08%
8,919
– –
LLY icon
27
Eli Lilly
LLY
$1.09T
$951K 1%
2,600
+500
+24% +$177K
CVX icon
28
Chevron
CVX
$385B
$930K 0.98%
5,182
+1
+0% +$175
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$844K 0.89%
4,415
+2
+0% +$385
YUM icon
30
Yum! Brands
YUM
$39.3B
$840K 0.88%
6,560
– –
XMPT icon
31
VanEck CEF Muni Income ETF
XMPT
$220M
$838K 0.88%
39,000
+15,000
+63% +$314K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$44.9B
$817K 0.86%
54,684
-29,766
-35% -$447K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$815K 0.86%
2,320
– –
IBM icon
34
IBM
IBM
$226B
$796K 0.83%
5,648
– –
JPM icon
35
JPMorgan Chase
JPM
$959B
$788K 0.83%
5,876
+1
+0% +$127
MRK icon
36
Merck
MRK
$321B
$786K 0.82%
7,085
– –
ITW icon
37
Illinois Tool Works
ITW
$83.8B
$781K 0.82%
3,545
– –
DUK icon
38
Duke Energy
DUK
$95.1B
$734K 0.77%
7,123
– –
COST icon
39
Costco
COST
$416B
$730K 0.77%
+1,600
New +$782K
AZO icon
40
AutoZone
AZO
$50.3B
$715K 0.75%
290
+50
+21% +$121K
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$701K 0.74%
15,576
+108
+0.7% +$4.8K
TGT icon
42
Target
TGT
$70.2B
$686K 0.72%
4,600
– –
HON icon
43
Honeywell
HON
$74B
$685K 0.72%
3,393
+2
+0.1% +$382
BRO icon
44
Brown & Brown
BRO
$23.8B
$684K 0.72%
12,000
– –
ED icon
45
Consolidated Edison
ED
$39.3B
$667K 0.7%
6,997
– –
ADBE icon
46
Adobe
ADBE
$107B
$665K 0.7%
1,975
-690
-26% -$221K
PFE icon
47
Pfizer
PFE
$152B
$662K 0.69%
12,927
+1
+0% +$48
VRSN icon
48
VeriSign
VRSN
$26.5B
$631K 0.66%
3,070
+1,470
+92% +$282K
KO icon
49
Coca-Cola
KO
$371B
$618K 0.65%
9,715
– –
CSCO icon
50
Cisco
CSCO
$479B
$614K 0.64%
12,888
+7
+0.1% +$319
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
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
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return

Cross Staff Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Cross Staff Investments held 121 positions worth $95.3M, up 6.8% from $89.3M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cross Staff Investments's Q4 2022 filing shows 11 new, 38 increased, 15 reduced and 6 closed positions. Its largest new stake was Costco: 1,600 shares worth $730K. The largest sale was Schwab US Broad Market ETF, an estimated $447K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

  • Cross Staff Investments's largest Q4 2022 buy was Costco: 1,600 shares worth $730K.
  • Cross Staff Investments added most to Comstock Resources in Q4 2022, an estimated $522K increase.
  • Cross Staff Investments's biggest Q4 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $447K.
  • Cross Staff Investments fully exited Salesforce in Q4 2022, selling an estimated $331K.
  • Cross Staff Investments's ten largest holdings make up 35% of its $95.3M portfolio in Q4 2022.
  • Cross Staff Investments opened 11 new positions and closed 6 in Q4 2022.
  • Cross Staff Investments's portfolio value rose 6.8% quarter-over-quarter to $95.3M.

Based on Cross Staff Investments's 13F filing for Q4 2022, filed 30 Jan 2023.