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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
+0.2%
1 Year Est. Return
+21.21%
3 Year Est. Return
+81.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.3M
AUM Growth
-$1.4M
Cap. Flow
+$431K
Cap. Flow %
0.48%
Top 10 Hldgs %
39.1%
Holding
115
New
7
Increased
26
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
CRK icon
Comstock Resources
CRK
+$787K
2
SWN
Southwestern Energy Company
SWN
+$411K
3
CHTR icon
Charter Communications
CHTR
+$342K
4
META icon
Meta Platforms (Facebook)
META
+$284K
5
XEL icon
Xcel Energy
XEL
+$192K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$479K
2
ROP icon
Roper Technologies
ROP
+$397K
3
AMD icon
Advanced Micro Devices
AMD
+$247K
4
ROKU icon
Roku
ROKU
+$246K
5
EMN icon
Eastman Chemical
EMN
+$241K

Sector Composition

Rank Sector Weight
1 Financials 16.6%
2 Technology 16.3%
3 Energy 15.24%
4 Consumer Staples 8.27%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$774B
$500K 0.56%
7,894
-2,900
-27% -$247K
XMPT icon
52
VanEck CEF Muni Income ETF
XMPT
$220M
$495K 0.55%
24,000
– –
TDG icon
53
TransDigm Group
TDG
$68.7B
$492K 0.55%
937
– –
DVN icon
54
Devon Energy
DVN
$49.9B
$488K 0.55%
8,120
+70
+0.9% +$4.35K
MO icon
55
Altria Group
MO
$109B
$483K 0.54%
11,970
– –
CB icon
56
Chubb
CB
$134B
$482K 0.54%
2,649
– –
GVIP icon
57
Goldman Sachs Hedge Industry VIP ETF
GVIP
$575M
$472K 0.53%
6,872
-2
-0% -$151
PAYC icon
58
Paycom
PAYC
$9.57B
$472K 0.53%
1,430
-20
-1% -$6.89K
MMM icon
59
3M
MMM
$94.4B
$450K 0.5%
4,871
+2
+0% +$219
PM icon
60
Philip Morris
PM
$290B
$449K 0.5%
5,403
+1
+0% +$95
SO icon
61
Southern Company
SO
$106B
$444K 0.5%
6,535
– –
ELV icon
62
Elevance Health
ELV
$84.7B
$443K 0.5%
976
– –
MKL icon
63
Markel Group
MKL
$22.8B
$423K 0.47%
390
– –
SRE icon
64
Sempra
SRE
$55.9B
$420K 0.47%
5,600
– –
BKNG icon
65
Booking.com
BKNG
$160B
$416K 0.47%
6,325
– –
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$107B
$414K 0.46%
18,699
– –
NEAR icon
67
iShares Short Maturity Bond ETF
NEAR
$4.88B
$413K 0.46%
8,385
+2,535
+43% +$125K
VPU
68
Vanguard Utilities ETF
VPU
$8.44B
$413K 0.46%
2,905
– –
COP icon
69
ConocoPhillips
COP
$151B
$407K 0.46%
3,978
– –
MEAR icon
70
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$402K 0.45%
8,100
-2,000
-20% -$99.5K
TPL icon
71
Texas Pacific Land
TPL
$25.2B
$397K 0.44%
2,016
– –
MDLZ icon
72
Mondelez International
MDLZ
$78.9B
$396K 0.44%
7,230
– –
SPLV icon
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$389K 0.44%
6,734
– –
RTB
74
RTB Digital
RTB
$232M
$374K 0.42%
1,096
-5
-0.5% -$1.8K
DFUS
75
Dimensional US Equity ETF
DFUS
$21.6B
$372K 0.42%
9,576
– –
1 2
3
4 5

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AGC
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Cross Staff Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Cross Staff Investments held 115 positions worth $89.3M, down 1.5% from $90.7M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cross Staff Investments's Q3 2022 filing shows 7 new, 26 increased, 15 reduced and 5 closed positions. Its largest new stake was Southwestern Energy Company: 59,435 shares worth $364K. The largest sale was Costco, an estimated $479K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Energy.

  • Cross Staff Investments's largest Q3 2022 buy was Southwestern Energy Company: 59,435 shares worth $364K.
  • Cross Staff Investments added most to Comstock Resources in Q3 2022, an estimated $787K increase.
  • Cross Staff Investments's biggest Q3 2022 reduction was Advanced Micro Devices, cutting an estimated $247K.
  • Cross Staff Investments fully exited Costco in Q3 2022, selling an estimated $479K.
  • Cross Staff Investments's ten largest holdings make up 39% of its $89.3M portfolio in Q3 2022.
  • Cross Staff Investments opened 7 new positions and closed 5 in Q3 2022.
  • Cross Staff Investments's portfolio value fell 1.5% quarter-over-quarter to $89.3M.

Based on Cross Staff Investments's 13F filing for Q3 2022, filed 21 Oct 2022.