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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
+8.73%
1 Year Est. Return
+21.21%
3 Year Est. Return
+81.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$9.58M
Cap. Flow
+$641K
Cap. Flow %
0.5%
Top 10 Hldgs %
36.08%
Holding
128
New
7
Increased
35
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
ATLX icon
Atlas Lithium Corp
ATLX
+$1.55M
2
BR icon
Broadridge
BR
+$209K
3
VNOM icon
Viper Energy
VNOM
+$207K
4
AMGN icon
Amgen
AMGN
+$205K
5
ENB icon
Enbridge
ENB
+$203K

Top Sells

Rank Stock Value
1
CRK icon
Comstock Resources
CRK
+$840K
2
BX icon
Blackstone
BX
+$665K
3
KKR icon
KKR & Co
KKR
+$262K
4
PANW icon
Palo Alto Networks
PANW
+$254K
5
AMZN icon
Amazon
AMZN
+$132K

Sector Composition

Rank Sector Weight
1 Financials 19.14%
2 Technology 18.47%
3 Industrials 8.99%
4 Consumer Discretionary 8.56%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$79.5B
$1.33M 1.02%
5,707
+64
+1% +$14.2K
DE icon
27
Deere & Co
DE
$166B
$1.28M 0.99%
3,075
– –
IBM icon
28
IBM
IBM
$226B
$1.28M 0.99%
5,780
+76
+1% +$14.9K
BRO icon
29
Brown & Brown
BRO
$23.8B
$1.24M 0.96%
12,000
– –
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.23M 0.95%
4,332
+1
+0% +$273
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$1.22M 0.94%
2,320
– –
XOM icon
32
ExxonMobil
XOM
$663B
$1.22M 0.94%
10,366
+100
+1% +$11.5K
PEP icon
33
PepsiCo
PEP
$187B
$1.2M 0.93%
7,080
+60
+0.9% +$10.3K
NOC icon
34
Northrop Grumman
NOC
$81.8B
$1.19M 0.92%
2,245
– –
JPM icon
35
JPMorgan Chase
JPM
$959B
$1.15M 0.89%
5,471
+33
+0.6% +$6.95K
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$1.12M 0.86%
6,910
+59
+0.9% +$9.4K
PAYX icon
37
Paychex
PAYX
$43.1B
$1.05M 0.81%
7,846
– –
BKNG icon
38
Booking.com
BKNG
$160B
$1M 0.77%
5,950
– –
AZO icon
39
AutoZone
AZO
$50.3B
$945K 0.73%
300
– –
ITW icon
40
Illinois Tool Works
ITW
$83.8B
$942K 0.73%
3,596
+51
+1% +$12.5K
YUM icon
41
Yum! Brands
YUM
$39.3B
$916K 0.71%
6,560
– –
GVIP icon
42
Goldman Sachs Hedge Industry VIP ETF
GVIP
$577M
$870K 0.67%
7,276
+8
+0.1% +$901
AMD icon
43
Advanced Micro Devices
AMD
$768B
$817K 0.63%
4,982
-500
-9% -$76K
XMPT icon
44
VanEck CEF Muni Income ETF
XMPT
$220M
$811K 0.63%
35,000
– –
MRK icon
45
Merck
MRK
$321B
$784K 0.61%
6,908
+133
+2% +$15.8K
DUK icon
46
Duke Energy
DUK
$95.1B
$782K 0.6%
6,781
+332
+5% +$37K
NOBL icon
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$775K 0.6%
14,510
+16
+0.1% +$812
CVX icon
48
Chevron
CVX
$385B
$767K 0.59%
5,207
+68
+1% +$10.1K
CB icon
49
Chubb
CB
$134B
$764K 0.59%
2,649
– –
TGT icon
50
Target
TGT
$70.2B
$729K 0.56%
4,676
+76
+2% +$11.3K
1
2
3 4 5

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SMTF
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ACM
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AGC
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PS
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CTC
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CCM
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Cross Staff Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Cross Staff Investments held 128 positions worth $130M, up 8% from $120M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cross Staff Investments's Q3 2024 filing shows 7 new, 35 increased, 20 reduced and 1 closed positions. Its largest new stake was Broadridge: 1,000 shares worth $215K. The largest sale was Comstock Resources, an estimated $840K.

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

  • Cross Staff Investments's largest Q3 2024 buy was Broadridge: 1,000 shares worth $215K.
  • Cross Staff Investments added most to Atlas Lithium Corp in Q3 2024, an estimated $1.55M increase.
  • Cross Staff Investments's biggest Q3 2024 reduction was Comstock Resources, cutting an estimated $840K.
  • Cross Staff Investments fully exited Palo Alto Networks in Q3 2024, selling an estimated $254K.
  • Cross Staff Investments's ten largest holdings make up 36% of its $130M portfolio in Q3 2024.
  • Cross Staff Investments opened 7 new positions and closed 1 in Q3 2024.
  • Cross Staff Investments's portfolio value rose 8% quarter-over-quarter to $130M.

Based on Cross Staff Investments's 13F filing for Q3 2024, filed 23 Oct 2024.