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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
-13.58%
1 Year Est. Return
+21.21%
3 Year Est. Return
+81.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
-$17.3M
Cap. Flow
-$16M
Cap. Flow %
-17.7%
Top 10 Hldgs %
35.95%
Holding
121
New
1
Increased
25
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$440K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$346K
3
RTB
RTB Digital
RTB
+$289K
4
DVN icon
Devon Energy
DVN
+$134K
5
CRK icon
Comstock Resources
CRK
+$53.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.48M
2
BX icon
Blackstone
BX
+$4.71M
3
NVDA icon
NVIDIA
NVDA
+$1.09M
4
BABA icon
Alibaba
BABA
+$384K
5
INTC icon
Intel
INTC
+$295K

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Financials 17.4%
3 Energy 10.54%
4 Consumer Staples 9.14%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$483B
$549K 0.61%
12,874
+6
+0% +$287
PM icon
52
Philip Morris
PM
$290B
$533K 0.59%
5,402
+1
+0% +$102
MMM icon
53
3M
MMM
$93.9B
$527K 0.58%
4,869
+1
+0% +$121
CB icon
54
Chubb
CB
$134B
$521K 0.57%
2,649
– –
AZO icon
55
AutoZone
AZO
$50.1B
$516K 0.57%
240
– –
MKL icon
56
Markel Group
MKL
$22.8B
$504K 0.56%
390
– –
TDG icon
57
TransDigm Group
TDG
$67.6B
$503K 0.55%
937
– –
MEAR icon
58
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$502K 0.55%
10,100
– –
MO icon
59
Altria Group
MO
$109B
$500K 0.55%
11,970
– –
GVIP icon
60
Goldman Sachs Hedge Industry VIP ETF
GVIP
$573M
$482K 0.53%
6,874
– –
COST icon
61
Costco
COST
$423B
$479K 0.53%
1,000
– –
ELV icon
62
Elevance Health
ELV
$86.2B
$471K 0.52%
976
– –
SO icon
63
Southern Company
SO
$105B
$466K 0.51%
6,535
– –
MDLZ icon
64
Mondelez International
MDLZ
$78.5B
$449K 0.5%
7,230
-116
-2% -$7.33K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$107B
$446K 0.49%
18,699
– –
DVN icon
66
Devon Energy
DVN
$49.9B
$444K 0.49%
8,050
+2,050
+34% +$134K
VPU
67
Vanguard Utilities ETF
VPU
$8.35B
$443K 0.49%
2,905
– –
BKNG icon
68
Booking.com
BKNG
$160B
$442K 0.49%
6,325
– –
BN icon
69
Brookfield
BN
$109B
$422K 0.47%
17,594
-247
-1% -$6.6K
SRE icon
70
Sempra
SRE
$55.1B
$421K 0.46%
5,600
– –
SPLV icon
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$418K 0.46%
6,734
– –
PAYC icon
72
Paycom
PAYC
$9.62B
$406K 0.45%
1,450
– –
RTB
73
RTB Digital
RTB
$228M
$405K 0.45%
1,101
+300
+37% +$289K
ROP icon
74
Roper Technologies
ROP
$39.9B
$397K 0.44%
1,006
+1
+0.1% +$435
DFUS
75
Dimensional US Equity ETF
DFUS
$21.6B
$390K 0.43%
9,576
– –
1 2
3
4 5

Similar funds

ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return
NRWA
North Ridge Wealth Advisors Beaverton, Oregon $178M AUM 12.81% 1-Year Est. Return
SMTF
Sphera Management Technology Funds Tel Aviv, Israel $178M AUM 42.1% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
CNWM
Clay Northam Wealth Management Huntington Beach, California $178M AUM 26.61% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
CTC
Cetera Trust Company St. Paul, Minnesota $177M AUM 28.75% 1-Year Est. Return

Cross Staff Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Cross Staff Investments held 121 positions worth $90.7M, down 16% from $108M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cross Staff Investments withdrew a net $16M in Q2 2022, closing 13 positions and reducing 14 holdings. Its most notable exit was NVIDIA, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Energy.

Against the trend, Cross Staff Investments opened a new position in Dimensional US Marketwide Value ETF worth $328K.

  • Cross Staff Investments's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 10,391 shares worth $328K.
  • Cross Staff Investments added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $440K increase.
  • Cross Staff Investments's biggest Q2 2022 reduction was Apple, cutting an estimated $8.48M.
  • Cross Staff Investments fully exited NVIDIA in Q2 2022, selling an estimated $1.09M.
  • Cross Staff Investments's ten largest holdings make up 36% of its $90.7M portfolio in Q2 2022.
  • Cross Staff Investments opened 1 new position and closed 13 in Q2 2022.
  • Cross Staff Investments's portfolio value fell 16% quarter-over-quarter to $90.7M.

Based on Cross Staff Investments's 13F filing for Q2 2022, filed 29 Jul 2022.