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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
+4.9%
1 Year Est. Return
+21.21%
3 Year Est. Return
+81.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$14M
Cap. Flow
+$483K
Cap. Flow %
0.34%
Top 10 Hldgs %
42.78%
Holding
130
New
3
Increased
26
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
ATLX icon
Atlas Lithium Corp
ATLX
+$1.25M
2
AVGO icon
Broadcom
AVGO
+$334K
3
TMP icon
Tompkins Financial
TMP
+$221K
4
DJCO icon
Daily Journal
DJCO
+$214K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$196K

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$340K
2
PPLI
People Inc
PPLI
+$312K
3
ROP icon
Roper Technologies
ROP
+$252K
4
EMN icon
Eastman Chemical
EMN
+$241K
5
PAYC icon
Paycom
PAYC
+$238K

Sector Composition

Rank Sector Weight
1 Financials 18.84%
2 Technology 17.24%
3 Energy 16.13%
4 Consumer Discretionary 8.09%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$147B
$1.27M 0.88%
5,512
-82
-1% -$20.2K
IBM icon
27
IBM
IBM
$223B
$1.26M 0.88%
5,730
-50
-0.9% -$11.1K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.26M 0.88%
4,334
+2
+0% +$584
JPM icon
29
JPMorgan Chase
JPM
$956B
$1.25M 0.87%
5,217
-254
-5% -$59.2K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$1.25M 0.87%
2,320
– –
BRO icon
31
Brown & Brown
BRO
$24B
$1.22M 0.85%
12,000
– –
TDG icon
32
TransDigm Group
TDG
$67.6B
$1.21M 0.84%
952
– –
BKNG icon
33
Booking.com
BKNG
$160B
$1.18M 0.82%
5,950
– –
AMT icon
34
American Tower
AMT
$78.8B
$1.1M 0.77%
6,007
+300
+5% +$62.2K
PEP icon
35
PepsiCo
PEP
$188B
$1.08M 0.75%
7,080
– –
NOC icon
36
Northrop Grumman
NOC
$82.1B
$1.05M 0.73%
2,245
– –
PAYX icon
37
Paychex
PAYX
$43.1B
$1.03M 0.72%
7,346
-500
-6% -$71K
JNJ icon
38
Johnson & Johnson
JNJ
$631B
$992K 0.69%
6,860
-50
-0.7% -$7.75K
AZO icon
39
AutoZone
AZO
$50.1B
$961K 0.67%
300
– –
ITW icon
40
Illinois Tool Works
ITW
$83.9B
$912K 0.64%
3,596
– –
GVIP icon
41
Goldman Sachs Hedge Industry VIP ETF
GVIP
$573M
$899K 0.63%
7,249
-27
-0.4% -$3.36K
YUM icon
42
Yum! Brands
YUM
$39.7B
$880K 0.61%
6,560
– –
TPL icon
43
Texas Pacific Land
TPL
$24.2B
$809K 0.56%
2,193
– –
CSCO icon
44
Cisco
CSCO
$483B
$772K 0.54%
13,039
+6
+0% +$343
FICO icon
45
Fair Isaac
FICO
$22.7B
$737K 0.51%
370
– –
MRK icon
46
Merck
MRK
$323B
$736K 0.51%
7,398
+490
+7% +$50.5K
CB icon
47
Chubb
CB
$134B
$732K 0.51%
2,649
– –
DUK icon
48
Duke Energy
DUK
$94.5B
$731K 0.51%
6,781
– –
NOBL icon
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$723K 0.5%
14,532
+22
+0.2% +$1.16K
HON icon
50
Honeywell
HON
$77B
$723K 0.5%
3,397
– –
1
2
3 4 5

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AGC
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CTC
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Cross Staff Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Cross Staff Investments held 130 positions worth $144M, up 11% from $130M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cross Staff Investments's Q4 2024 filing shows 3 new, 26 increased, 19 reduced and 8 closed positions. Its largest new stake was Broadcom: 1,804 shares worth $418K. The largest sale was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $340K.

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 Q4 2024 buy was Broadcom: 1,804 shares worth $418K.
  • Cross Staff Investments added most to Atlas Lithium Corp in Q4 2024, an estimated $1.25M increase.
  • Cross Staff Investments's biggest Q4 2024 reduction was VanEck CEF Muni Income ETF, cutting an estimated $112K.
  • Cross Staff Investments fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $340K.
  • Cross Staff Investments's ten largest holdings make up 43% of its $144M portfolio in Q4 2024.
  • Cross Staff Investments opened 3 new positions and closed 8 in Q4 2024.
  • Cross Staff Investments's portfolio value rose 11% quarter-over-quarter to $144M.

Based on Cross Staff Investments's 13F filing for Q4 2024, filed 24 Jan 2025.