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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
+6.27%
1 Year Est. Return
+21.21%
3 Year Est. Return
+81.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
+$6.04M
Cap. Flow
+$2.69M
Cap. Flow %
2.82%
Top 10 Hldgs %
34.92%
Holding
121
New
11
Increased
38
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$782K
2
CRK icon
Comstock Resources
CRK
+$522K
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$442K
4
ROP icon
Roper Technologies
ROP
+$415K
5
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$314K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$447K
2
CRM icon
Salesforce
CRM
+$331K
3
SYK icon
Stryker
SYK
+$324K
4
META icon
Meta Platforms (Facebook)
META
+$237K
5
ADBE icon
Adobe
ADBE
+$221K

Sector Composition

Rank Sector Weight
1 Financials 17.01%
2 Technology 15.42%
3 Energy 13.8%
4 Consumer Staples 9.56%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYD icon
51
VanEck Short High Yield Muni ETF
SHYD
$455M
$606K 0.64%
27,210
– –
TDG icon
52
TransDigm Group
TDG
$68.7B
$590K 0.62%
937
– –
CB icon
53
Chubb
CB
$134B
$584K 0.61%
2,649
– –
MO icon
54
Altria Group
MO
$109B
$547K 0.57%
11,970
– –
PM icon
55
Philip Morris
PM
$290B
$547K 0.57%
5,405
+2
+0% +$189
DVN icon
56
Devon Energy
DVN
$49.9B
$531K 0.56%
8,633
+513
+6% +$35K
VZ icon
57
Verizon
VZ
$196B
$530K 0.56%
13,445
-4,370
-25% -$165K
TPL icon
58
Texas Pacific Land
TPL
$25.2B
$524K 0.55%
2,016
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$516K 0.54%
7,165
+5
+0.1% +$377
BKNG icon
60
Booking.com
BKNG
$160B
$510K 0.53%
6,325
– –
ELV icon
61
Elevance Health
ELV
$84.7B
$501K 0.53%
976
– –
MMM icon
62
3M
MMM
$94.4B
$489K 0.51%
4,873
+2
+0% +$204
MKL icon
63
Markel Group
MKL
$22.8B
$487K 0.51%
370
-20
-5% -$24.7K
MDLZ icon
64
Mondelez International
MDLZ
$78.9B
$482K 0.51%
7,231
+1
+0% +$63
GVIP icon
65
Goldman Sachs Hedge Industry VIP ETF
GVIP
$575M
$472K 0.5%
6,800
-72
-1% -$5.09K
COP icon
66
ConocoPhillips
COP
$151B
$469K 0.49%
3,978
– –
VPU
67
Vanguard Utilities ETF
VPU
$8.44B
$468K 0.49%
3,050
+145
+5% +$21.5K
SO icon
68
Southern Company
SO
$106B
$467K 0.49%
6,535
– –
AFL icon
69
Aflac
AFL
$60.7B
$446K 0.47%
6,200
– –
PAYC icon
70
Paycom
PAYC
$9.57B
$444K 0.47%
1,430
– –
IBTE
71
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$442K 0.46%
+18,515
New +$442K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$107B
$438K 0.46%
17,394
-1,305
-7% -$32.2K
ROP icon
73
Roper Technologies
ROP
$39.5B
$435K 0.46%
+1,008
New +$415K
SRE icon
74
Sempra
SRE
$55.9B
$433K 0.45%
5,600
– –
NEAR icon
75
iShares Short Maturity Bond ETF
NEAR
$4.88B
$413K 0.43%
8,385
– –
1 2
3
4 5

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CCM
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Cross Staff Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Cross Staff Investments held 121 positions worth $95.3M, up 6.8% from $89.3M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cross Staff Investments's Q4 2022 filing shows 11 new, 38 increased, 15 reduced and 6 closed positions. Its largest new stake was Costco: 1,600 shares worth $730K. The largest sale was Schwab US Broad Market ETF, an estimated $447K.

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

  • Cross Staff Investments's largest Q4 2022 buy was Costco: 1,600 shares worth $730K.
  • Cross Staff Investments added most to Comstock Resources in Q4 2022, an estimated $522K increase.
  • Cross Staff Investments's biggest Q4 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $447K.
  • Cross Staff Investments fully exited Salesforce in Q4 2022, selling an estimated $331K.
  • Cross Staff Investments's ten largest holdings make up 35% of its $95.3M portfolio in Q4 2022.
  • Cross Staff Investments opened 11 new positions and closed 6 in Q4 2022.
  • Cross Staff Investments's portfolio value rose 6.8% quarter-over-quarter to $95.3M.

Based on Cross Staff Investments's 13F filing for Q4 2022, filed 30 Jan 2023.