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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
+9.08%
1 Year Est. Return
+21.21%
3 Year Est. Return
+81.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$5.71M
Cap. Flow
+$1.83M
Cap. Flow %
1.81%
Top 10 Hldgs %
36.68%
Holding
117
New
2
Increased
28
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
ATLX icon
Atlas Lithium Corp
ATLX
+$2.04M
2
CRK icon
Comstock Resources
CRK
+$712K
3
NOW icon
ServiceNow
NOW
+$218K
4
V icon
Visa
V
+$175K
5
AMT icon
American Tower
AMT
+$60.8K

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$348K
2
CRC icon
California Resources
CRC
+$237K
3
TIO
Tingo Group, Inc. Common Stock
TIO
+$208K
4
ALL icon
Allstate
ALL
+$203K
5
AAPL icon
Apple
AAPL
+$174K

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Financials 16.56%
3 Energy 11.38%
4 Consumer Staples 8.92%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$72.9B
$611K 0.61%
3,394
+1
+0% +$188
SHYD icon
52
VanEck Short High Yield Muni ETF
SHYD
$455M
$607K 0.6%
27,210
– –
KO icon
53
Coca-Cola
KO
$372B
$603K 0.6%
9,715
– –
AMD icon
54
Advanced Micro Devices
AMD
$774B
$564K 0.56%
5,754
+650
+13% +$52.9K
MO icon
55
Altria Group
MO
$109B
$534K 0.53%
11,970
– –
PFE icon
56
Pfizer
PFE
$152B
$527K 0.52%
12,927
– –
PM icon
57
Philip Morris
PM
$290B
$526K 0.52%
5,406
+1
+0% +$100
VZ icon
58
Verizon
VZ
$196B
$523K 0.52%
13,459
+14
+0.1% +$552
GVIP icon
59
Goldman Sachs Hedge Industry VIP ETF
GVIP
$575M
$523K 0.52%
6,800
– –
CB icon
60
Chubb
CB
$134B
$514K 0.51%
2,649
– –
MDLZ icon
61
Mondelez International
MDLZ
$78.9B
$504K 0.5%
7,231
– –
AQUA
62
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$497K 0.49%
10,000
– –
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$493K 0.49%
7,120
-45
-0.6% -$3.17K
NVDA icon
64
NVIDIA
NVDA
$5.27T
$478K 0.47%
17,210
+2,610
+18% +$56.5K
IBTE
65
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$475K 0.47%
19,775
+1,260
+7% +$30.1K
MKL icon
66
Markel Group
MKL
$22.8B
$473K 0.47%
370
– –
SO icon
67
Southern Company
SO
$106B
$455K 0.45%
6,535
– –
VPU
68
Vanguard Utilities ETF
VPU
$8.44B
$450K 0.45%
3,050
– –
ELV icon
69
Elevance Health
ELV
$84.7B
$449K 0.44%
976
– –
PAYC icon
70
Paycom
PAYC
$9.57B
$435K 0.43%
1,430
– –
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$107B
$434K 0.43%
17,784
+390
+2% +$9.75K
MMM icon
72
3M
MMM
$94.4B
$428K 0.42%
4,874
+1
+0% +$94
DFUS
73
Dimensional US Equity ETF
DFUS
$21.6B
$425K 0.42%
9,576
– –
SRE icon
74
Sempra
SRE
$55.9B
$423K 0.42%
5,600
– –
DVN icon
75
Devon Energy
DVN
$49.9B
$417K 0.41%
8,249
-384
-4% -$21.9K
1 2
3
4 5

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SMTF
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AGC
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CCM
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Cross Staff Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Cross Staff Investments held 117 positions worth $101M, up 6% from $95.3M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cross Staff Investments's Q1 2023 filing shows 2 new, 28 increased, 15 reduced and 4 closed positions. Its largest new stake was Atlas Lithium Corp: 172,007 shares worth $2.98M. The largest sale was Southwestern Energy Company, an estimated $348K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

  • Cross Staff Investments's largest Q1 2023 buy was Atlas Lithium Corp: 172,007 shares worth $2.98M.
  • Cross Staff Investments added most to Comstock Resources in Q1 2023, an estimated $712K increase.
  • Cross Staff Investments's biggest Q1 2023 reduction was Apple, cutting an estimated $174K.
  • Cross Staff Investments fully exited Southwestern Energy Company in Q1 2023, selling an estimated $348K.
  • Cross Staff Investments's ten largest holdings make up 37% of its $101M portfolio in Q1 2023.
  • Cross Staff Investments opened 2 new positions and closed 4 in Q1 2023.
  • Cross Staff Investments's portfolio value rose 6% quarter-over-quarter to $101M.

Based on Cross Staff Investments's 13F filing for Q1 2023, filed 25 Apr 2023.