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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%
1 Year Est. Return
+21.21%
3 Year Est. Return
+81.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$10.7M
Cap. Flow
+$2.73M
Cap. Flow %
2.42%
Top 10 Hldgs %
40.03%
Holding
116
New
8
Increased
35
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$399K
2
MSFT icon
Microsoft
MSFT
+$313K
3
PANW icon
Palo Alto Networks
PANW
+$201K
4
TYL icon
Tyler Technologies
TYL
+$200K
5
INTC icon
Intel
INTC
+$197K

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$203K
2
DHR icon
Danaher
DHR
+$162K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$45.1K
4
NAT icon
Nordic American Tanker
NAT
+$43.1K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$32.3K

Sector Composition

Rank Sector Weight
1 Financials 18.19%
2 Technology 17.92%
3 Energy 8.35%
4 Consumer Discretionary 8.16%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$631B
$1.07M 0.95%
6,851
+250
+4% +$38.3K
NOC icon
27
Northrop Grumman
NOC
$81.7B
$1.05M 0.93%
2,245
+39
+2% +$18.3K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$1.05M 0.93%
2,405
+190
+9% +$77.8K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$44.9B
$1.03M 0.91%
55,479
-1,872
-3% -$32.3K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.03M 0.91%
4,330
+2
+0% +$442
XOM icon
31
ExxonMobil
XOM
$658B
$1.03M 0.91%
10,265
-118
-1% -$12.4K
TDG icon
32
TransDigm Group
TDG
$68.2B
$963K 0.85%
952
+85
+10% +$78.4K
IBM icon
33
IBM
IBM
$223B
$943K 0.84%
5,767
– –
PAYX icon
34
Paychex
PAYX
$42.8B
$934K 0.83%
7,845
-135
-2% -$16K
ITW icon
35
Illinois Tool Works
ITW
$84.5B
$929K 0.82%
3,545
– –
JPM icon
36
JPMorgan Chase
JPM
$961B
$925K 0.82%
5,437
+1
+0% +$152
YUM icon
37
Yum! Brands
YUM
$39.5B
$857K 0.76%
6,560
– –
BRO icon
38
Brown & Brown
BRO
$23.6B
$853K 0.76%
12,000
– –
AMD icon
39
Advanced Micro Devices
AMD
$760B
$848K 0.75%
5,754
-100
-2% -$11.8K
BKNG icon
40
Booking.com
BKNG
$158B
$844K 0.75%
5,950
-125
-2% -$15.6K
AZO icon
41
AutoZone
AZO
$50B
$776K 0.69%
300
– –
CVX icon
42
Chevron
CVX
$383B
$767K 0.68%
5,139
-46
-0.9% -$6.96K
ADBE icon
43
Adobe
ADBE
$107B
$746K 0.66%
1,250
– –
XMPT icon
44
VanEck CEF Muni Income ETF
XMPT
$220M
$741K 0.66%
35,000
– –
MRK icon
45
Merck
MRK
$324B
$732K 0.65%
6,710
+225
+3% +$23.4K
NVDA icon
46
NVIDIA
NVDA
$5.32T
$728K 0.65%
14,710
– –
NEAR icon
47
iShares Short Maturity Bond ETF
NEAR
$4.88B
$697K 0.62%
13,795
+62
+0.5% +$3.1K
GVIP icon
48
Goldman Sachs Hedge Industry VIP ETF
GVIP
$577M
$696K 0.62%
7,258
-40
-0.5% -$3.59K
HON icon
49
Honeywell
HON
$77.2B
$671K 0.59%
3,397
– –
TGT icon
50
Target
TGT
$69.3B
$655K 0.58%
4,600
– –
1
2
3 4 5

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Cross Staff Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Cross Staff Investments held 116 positions worth $113M, up 10% from $102M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cross Staff Investments's Q4 2023 filing shows 8 new, 35 increased, 22 reduced and 2 closed positions. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 8,000 shares worth $400K. The largest sale was Veeva Systems, an estimated $203K.

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

  • Cross Staff Investments's largest Q4 2023 buy was BlackRock Short Maturity Municipal Bond ETF: 8,000 shares worth $400K.
  • Cross Staff Investments added most to Microsoft in Q4 2023, an estimated $313K increase.
  • Cross Staff Investments's biggest Q4 2023 reduction was Danaher, cutting an estimated $162K.
  • Cross Staff Investments fully exited Veeva Systems in Q4 2023, selling an estimated $203K.
  • Cross Staff Investments's ten largest holdings make up 40% of its $113M portfolio in Q4 2023.
  • Cross Staff Investments opened 8 new positions and closed 2 in Q4 2023.
  • Cross Staff Investments's portfolio value rose 10% quarter-over-quarter to $113M.

Based on Cross Staff Investments's 13F filing for Q4 2023, filed 2 Feb 2024.