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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
+2.93%
1 Year Est. Return
+21.21%
3 Year Est. Return
+81.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$1.22M
Cap. Flow
-$223K
Cap. Flow %
-0.19%
Top 10 Hldgs %
37.44%
Holding
124
New
3
Increased
22
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$339K
2
HEI icon
HEICO Corp
HEI
+$211K
3
META icon
Meta Platforms (Facebook)
META
+$198K
4
TSM icon
TSMC
TSM
+$185K
5
AMT icon
American Tower
AMT
+$159K

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$232K
2
ENOV icon
Enovis
ENOV
+$229K
3
INTC icon
Intel
INTC
+$213K
4
BR icon
Broadridge
BR
+$205K
5
AMZN icon
Amazon
AMZN
+$143K

Sector Composition

Rank Sector Weight
1 Financials 18.61%
2 Technology 18.53%
3 Energy 8.74%
4 Industrials 8.64%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$660B
$1.18M 0.98%
10,266
+1
+0% +$116
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$1.16M 0.97%
2,320
– –
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.16M 0.97%
4,331
– –
PEP icon
29
PepsiCo
PEP
$187B
$1.16M 0.96%
7,020
– –
DE icon
30
Deere & Co
DE
$164B
$1.15M 0.96%
3,075
– –
JPM icon
31
JPMorgan Chase
JPM
$953B
$1.1M 0.92%
5,438
+1
+0% +$196
AMT icon
32
American Tower
AMT
$78.9B
$1.1M 0.91%
5,643
+850
+18% +$159K
BRO icon
33
Brown & Brown
BRO
$23.8B
$1.07M 0.89%
12,000
– –
JNJ icon
34
Johnson & Johnson
JNJ
$626B
$1M 0.83%
6,851
– –
IBM icon
35
IBM
IBM
$222B
$987K 0.82%
5,704
– –
NOC icon
36
Northrop Grumman
NOC
$81.9B
$979K 0.82%
2,245
– –
BKNG icon
37
Booking.com
BKNG
$159B
$943K 0.79%
5,950
– –
PAYX icon
38
Paychex
PAYX
$42.9B
$930K 0.78%
7,846
+1
+0% +$122
AMD icon
39
Advanced Micro Devices
AMD
$775B
$889K 0.74%
5,482
-272
-5% -$43.8K
AZO icon
40
AutoZone
AZO
$49.9B
$889K 0.74%
300
– –
YUM icon
41
Yum! Brands
YUM
$39.7B
$869K 0.72%
6,560
– –
ITW icon
42
Illinois Tool Works
ITW
$83.8B
$840K 0.7%
3,545
– –
MRK icon
43
Merck
MRK
$322B
$839K 0.7%
6,775
+65
+1% +$8.37K
CVX icon
44
Chevron
CVX
$381B
$804K 0.67%
5,139
– –
GVIP icon
45
Goldman Sachs Hedge Industry VIP ETF
GVIP
$575M
$804K 0.67%
7,268
– –
XMPT icon
46
VanEck CEF Muni Income ETF
XMPT
$220M
$770K 0.64%
35,000
– –
NOBL icon
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$697K 0.58%
14,494
+392
+3% +$19.2K
ADBE icon
48
Adobe
ADBE
$108B
$694K 0.58%
1,250
– –
HON icon
49
Honeywell
HON
$76.9B
$684K 0.57%
3,397
– –
TGT icon
50
Target
TGT
$69.3B
$681K 0.57%
4,600
– –
1
2
3 4 5

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SMTF
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ACM
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CNWM
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AGC
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PS
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CTC
Cetera Trust Company St. Paul, Minnesota $177M AUM 28.75% 1-Year Est. Return

Cross Staff Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Cross Staff Investments held 124 positions worth $120M, up 1% from $119M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cross Staff Investments's Q2 2024 filing shows 3 new, 22 increased, 11 reduced and 4 closed positions. Its largest new stake was HEICO Corp: 1,000 shares worth $224K. The largest sale was Veeva Systems, an estimated $232K.

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

  • Cross Staff Investments's largest Q2 2024 buy was HEICO Corp: 1,000 shares worth $224K.
  • Cross Staff Investments added most to Schwab US Broad Market ETF in Q2 2024, an estimated $339K increase.
  • Cross Staff Investments's biggest Q2 2024 reduction was Amazon, cutting an estimated $143K.
  • Cross Staff Investments fully exited Veeva Systems in Q2 2024, selling an estimated $232K.
  • Cross Staff Investments's ten largest holdings make up 37% of its $120M portfolio in Q2 2024.
  • Cross Staff Investments opened 3 new positions and closed 4 in Q2 2024.
  • Cross Staff Investments's portfolio value rose 1% quarter-over-quarter to $120M.

Based on Cross Staff Investments's 13F filing for Q2 2024, filed 6 Aug 2024.