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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
+9.18%
1 Year Est. Return
+21.21%
3 Year Est. Return
+81.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$7.91M
Cap. Flow
+$17.4K
Cap. Flow %
0.02%
Top 10 Hldgs %
39.36%
Holding
119
New
6
Increased
29
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
ATLX icon
Atlas Lithium Corp
ATLX
+$1.1M
2
XYL icon
Xylem
XYL
+$529K
3
FICO icon
Fair Isaac
FICO
+$262K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$259K
5
ENOV icon
Enovis
ENOV
+$209K

Top Sells

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$497K
2
AAPL icon
Apple
AAPL
+$300K
3
CHTR icon
Charter Communications
CHTR
+$286K
4
DIS icon
Walt Disney
DIS
+$231K
5
TMP icon
Tompkins Financial
TMP
+$211K

Sector Composition

Rank Sector Weight
1 Technology 18.42%
2 Financials 16.15%
3 Energy 10.67%
4 Consumer Staples 8.31%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$78.8B
$1.01M 0.93%
5,215
-233
-4% -$45.6K
NOC icon
27
Northrop Grumman
NOC
$82.1B
$1.01M 0.92%
2,206
– –
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$44.8B
$998K 0.92%
57,939
+306
+0.5% +$4.99K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$968K 0.89%
4,392
-24
-0.5% -$5.01K
COST icon
30
Costco
COST
$423B
$942K 0.86%
1,750
+50
+3% +$25.3K
YUM icon
31
Yum! Brands
YUM
$39.7B
$909K 0.83%
6,560
– –
PAYX icon
32
Paychex
PAYX
$43.1B
$903K 0.83%
8,070
-850
-10% -$93K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$902K 0.83%
2,215
– –
ITW icon
34
Illinois Tool Works
ITW
$83.9B
$887K 0.81%
3,545
– –
JPM icon
35
JPMorgan Chase
JPM
$956B
$855K 0.78%
5,878
+1
+0% +$138
TDG icon
36
TransDigm Group
TDG
$67.6B
$838K 0.77%
937
-15
-2% -$11.9K
BRO icon
37
Brown & Brown
BRO
$24B
$826K 0.76%
12,000
– –
XMPT icon
38
VanEck CEF Muni Income ETF
XMPT
$220M
$824K 0.76%
39,000
– –
CVX icon
39
Chevron
CVX
$382B
$816K 0.75%
5,184
+1
+0% +$160
IBM icon
40
IBM
IBM
$223B
$777K 0.71%
5,804
+156
+3% +$20.1K
ADBE icon
41
Adobe
ADBE
$109B
$758K 0.7%
1,550
-400
-21% -$161K
MRK icon
42
Merck
MRK
$323B
$748K 0.69%
6,485
-600
-8% -$68.1K
NOBL icon
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$730K 0.67%
15,492
-114
-0.7% -$5.22K
AZO icon
44
AutoZone
AZO
$50.1B
$723K 0.66%
290
– –
VRSN icon
45
VeriSign
VRSN
$26.5B
$694K 0.64%
3,070
– –
BKNG icon
46
Booking.com
BKNG
$160B
$683K 0.63%
6,325
– –
AMD icon
47
Advanced Micro Devices
AMD
$767B
$678K 0.62%
5,954
+200
+3% +$20.8K
NEAR icon
48
iShares Short Maturity Bond ETF
NEAR
$4.88B
$676K 0.62%
13,596
+5,211
+62% +$259K
HON icon
49
Honeywell
HON
$77B
$664K 0.61%
3,395
+1
+0% +$186
CSCO icon
50
Cisco
CSCO
$483B
$662K 0.61%
12,801
+6
+0% +$295
1
2
3 4 5

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SMTF
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CNWM
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AGC
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PS
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CTC
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Cross Staff Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Cross Staff Investments held 119 positions worth $109M, up 7.8% from $101M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cross Staff Investments's Q2 2023 filing shows 6 new, 29 increased, 29 reduced and 4 closed positions. Its largest new stake was Xylem: 5,000 shares worth $563K. The largest sale was Evoqua Water Technologies Corp. Common Stock, an estimated $497K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

  • Cross Staff Investments's largest Q2 2023 buy was Xylem: 5,000 shares worth $563K.
  • Cross Staff Investments added most to Atlas Lithium Corp in Q2 2023, an estimated $1.1M increase.
  • Cross Staff Investments's biggest Q2 2023 reduction was Apple, cutting an estimated $300K.
  • Cross Staff Investments fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $497K.
  • Cross Staff Investments's ten largest holdings make up 39% of its $109M portfolio in Q2 2023.
  • Cross Staff Investments opened 6 new positions and closed 4 in Q2 2023.
  • Cross Staff Investments's portfolio value rose 7.8% quarter-over-quarter to $109M.

Based on Cross Staff Investments's 13F filing for Q2 2023, filed 1 Aug 2023.