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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
+1.82%
1 Year Est. Return
+21.21%
3 Year Est. Return
+81.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$6.73M
Cap. Flow
-$6.91M
Cap. Flow %
-6.76%
Top 10 Hldgs %
40.77%
Holding
119
New
4
Increased
15
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$232K
2
JOE icon
St. Joe Company
JOE
+$231K
3
VEEV icon
Veeva Systems
VEEV
+$201K
4
GGRP
Glimpse Group
GGRP
+$66.4K
5
COST icon
Costco
COST
+$55.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.1M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$607K
3
AMZN icon
Amazon
AMZN
+$437K
4
CRK icon
Comstock Resources
CRK
+$401K
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$399K

Sector Composition

Rank Sector Weight
1 Financials 17.2%
2 Technology 16.16%
3 Energy 10.6%
4 Consumer Staples 8.48%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$1.03M 1.01%
6,601
-509
-7% -$84K
NOC icon
27
Northrop Grumman
NOC
$81.7B
$971K 0.95%
2,206
– –
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$44.8B
$953K 0.93%
57,351
-588
-1% -$10.2K
PAYX icon
29
Paychex
PAYX
$43.1B
$920K 0.9%
7,980
-90
-1% -$10.8K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$919K 0.9%
4,328
-64
-1% -$14.2K
CVX icon
31
Chevron
CVX
$387B
$874K 0.86%
5,185
+1
+0% +$162
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$870K 0.85%
2,215
– –
BRO icon
33
Brown & Brown
BRO
$23.8B
$838K 0.82%
12,000
– –
YUM icon
34
Yum! Brands
YUM
$39.4B
$820K 0.8%
6,560
– –
ITW icon
35
Illinois Tool Works
ITW
$84B
$816K 0.8%
3,545
– –
IBM icon
36
IBM
IBM
$226B
$809K 0.79%
5,767
-37
-0.6% -$5.26K
JPM icon
37
JPMorgan Chase
JPM
$960B
$788K 0.77%
5,436
-442
-8% -$66.3K
AMT icon
38
American Tower
AMT
$79.6B
$787K 0.77%
4,783
-432
-8% -$78.9K
AZO icon
39
AutoZone
AZO
$50.3B
$762K 0.75%
300
+10
+3% +$25.1K
BKNG icon
40
Booking.com
BKNG
$160B
$749K 0.73%
6,075
-250
-4% -$30.3K
TDG icon
41
TransDigm Group
TDG
$68.6B
$731K 0.72%
867
-70
-7% -$61.4K
CSCO icon
42
Cisco
CSCO
$477B
$688K 0.67%
12,807
+6
+0% +$324
NEAR icon
43
iShares Short Maturity Bond ETF
NEAR
$4.88B
$685K 0.67%
13,733
+137
+1% +$6.82K
MRK icon
44
Merck
MRK
$321B
$668K 0.65%
6,485
– –
XMPT icon
45
VanEck CEF Muni Income ETF
XMPT
$219M
$662K 0.65%
35,000
-4,000
-10% -$82K
NVDA icon
46
NVIDIA
NVDA
$5.29T
$640K 0.63%
14,710
– –
ADBE icon
47
Adobe
ADBE
$105B
$637K 0.62%
1,250
-300
-19% -$157K
GVIP icon
48
Goldman Sachs Hedge Industry VIP ETF
GVIP
$576M
$624K 0.61%
7,298
– –
AMD icon
49
Advanced Micro Devices
AMD
$765B
$602K 0.59%
5,854
-100
-2% -$10.9K
ED icon
50
Consolidated Edison
ED
$39.5B
$598K 0.59%
6,997
– –
1
2
3 4 5

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AGC
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CCM
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Cross Staff Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Cross Staff Investments held 119 positions worth $102M, down 6.2% from $109M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cross Staff Investments withdrew a net $6.91M in Q3 2023, closing 11 positions and reducing 41 holdings. Its most notable exit was VanEck Short High Yield Muni ETF, an estimated $607K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

Against the trend, Cross Staff Investments opened a new position in Roku worth $212K.

  • Cross Staff Investments's largest Q3 2023 buy was Roku: 3,000 shares worth $212K.
  • Cross Staff Investments added most to Costco in Q3 2023, an estimated $55.2K increase.
  • Cross Staff Investments's biggest Q3 2023 reduction was Apple, cutting an estimated $1.1M.
  • Cross Staff Investments fully exited VanEck Short High Yield Muni ETF in Q3 2023, selling an estimated $607K.
  • Cross Staff Investments's ten largest holdings make up 41% of its $102M portfolio in Q3 2023.
  • Cross Staff Investments opened 4 new positions and closed 11 in Q3 2023.
  • Cross Staff Investments's portfolio value fell 6.2% quarter-over-quarter to $102M.

Based on Cross Staff Investments's 13F filing for Q3 2023, filed 17 Oct 2023.