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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
+7.6%
1 Year Est. Return
+21.21%
3 Year Est. Return
+81.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$5.86M
Cap. Flow
+$565K
Cap. Flow %
0.48%
Top 10 Hldgs %
37%
Holding
123
New
9
Increased
13
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
MIRA icon
MIRA Pharmaceuticals
MIRA
+$416K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$275K
3
ETN icon
Eaton
ETN
+$224K
4
VEEV icon
Veeva Systems
VEEV
+$216K
5
ECL icon
Ecolab
ECL
+$212K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$460K
2
ROKU icon
Roku
ROKU
+$275K
3
MSFT icon
Microsoft
MSFT
+$236K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$116K
5
KKR icon
KKR & Co
KKR
+$93.1K

Sector Composition

Rank Sector Weight
1 Financials 19.26%
2 Technology 17.07%
3 Industrials 8.97%
4 Consumer Discretionary 8.78%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$1.23M 1.03%
7,020
– –
XOM icon
27
ExxonMobil
XOM
$657B
$1.19M 1%
10,265
– –
TDG icon
28
TransDigm Group
TDG
$68.4B
$1.17M 0.99%
952
– –
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$1.13M 0.95%
4,331
+1
+0% +$247
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$1.12M 0.94%
2,320
-85
-4% -$38.9K
IBM icon
31
IBM
IBM
$225B
$1.09M 0.92%
5,704
-63
-1% -$11.5K
JPM icon
32
JPMorgan Chase
JPM
$963B
$1.09M 0.92%
5,437
– –
JNJ icon
33
Johnson & Johnson
JNJ
$627B
$1.08M 0.91%
6,851
– –
NOC icon
34
Northrop Grumman
NOC
$81.7B
$1.07M 0.9%
2,245
– –
BRO icon
35
Brown & Brown
BRO
$24B
$1.05M 0.88%
12,000
– –
AMD icon
36
Advanced Micro Devices
AMD
$777B
$1.04M 0.87%
5,754
– –
PAYX icon
37
Paychex
PAYX
$43.1B
$963K 0.81%
7,845
– –
ITW icon
38
Illinois Tool Works
ITW
$83.6B
$951K 0.8%
3,545
– –
AMT icon
39
American Tower
AMT
$79.2B
$947K 0.8%
4,793
-234
-5% -$46.6K
AZO icon
40
AutoZone
AZO
$49.8B
$945K 0.8%
300
– –
YUM icon
41
Yum! Brands
YUM
$39.4B
$910K 0.77%
6,560
– –
MRK icon
42
Merck
MRK
$322B
$885K 0.75%
6,710
– –
BKNG icon
43
Booking.com
BKNG
$161B
$863K 0.73%
5,950
– –
TGT icon
44
Target
TGT
$69B
$815K 0.69%
4,600
– –
CVX icon
45
Chevron
CVX
$385B
$811K 0.68%
5,139
– –
GVIP icon
46
Goldman Sachs Hedge Industry VIP ETF
GVIP
$574M
$794K 0.67%
7,268
+10
+0.1% +$1.03K
XMPT icon
47
VanEck CEF Muni Income ETF
XMPT
$219M
$758K 0.64%
35,000
– –
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$715K 0.6%
14,102
+668
+5% +$32.2K
CB icon
49
Chubb
CB
$134B
$686K 0.58%
2,649
– –
HON icon
50
Honeywell
HON
$73.6B
$657K 0.55%
3,397
– –
1
2
3 4 5

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Cross Staff Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Cross Staff Investments held 123 positions worth $119M, up 5.2% from $113M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cross Staff Investments's Q1 2024 filing shows 9 new, 13 increased, 32 reduced and 2 closed positions. Its largest new stake was MIRA Pharmaceuticals: 383,401 shares worth $422K. The largest sale was Elevance Health, an estimated $460K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Cross Staff Investments's largest Q1 2024 buy was MIRA Pharmaceuticals: 383,401 shares worth $422K.
  • Cross Staff Investments added most to Schwab US Broad Market ETF in Q1 2024, an estimated $275K increase.
  • Cross Staff Investments's biggest Q1 2024 reduction was Microsoft, cutting an estimated $236K.
  • Cross Staff Investments fully exited Elevance Health in Q1 2024, selling an estimated $460K.
  • Cross Staff Investments's ten largest holdings make up 37% of its $119M portfolio in Q1 2024.
  • Cross Staff Investments opened 9 new positions and closed 2 in Q1 2024.
  • Cross Staff Investments's portfolio value rose 5.2% quarter-over-quarter to $119M.

Based on Cross Staff Investments's 13F filing for Q1 2024, filed 1 May 2024.