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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
+9.18%
1 Year Est. Return
+21.21%
3 Year Est. Return
+81.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$7.91M
Cap. Flow
+$17.4K
Cap. Flow %
0.02%
Top 10 Hldgs %
39.36%
Holding
119
New
6
Increased
29
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
ATLX icon
Atlas Lithium Corp
ATLX
+$1.1M
2
XYL icon
Xylem
XYL
+$529K
3
FICO icon
Fair Isaac
FICO
+$262K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$259K
5
ENOV icon
Enovis
ENOV
+$209K

Top Sells

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$497K
2
AAPL icon
Apple
AAPL
+$300K
3
CHTR icon
Charter Communications
CHTR
+$286K
4
DIS icon
Walt Disney
DIS
+$231K
5
TMP icon
Tompkins Financial
TMP
+$211K

Sector Composition

Rank Sector Weight
1 Technology 18.42%
2 Financials 16.15%
3 Energy 10.67%
4 Consumer Staples 8.31%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
51
Consolidated Edison
ED
$39.3B
$633K 0.58%
6,997
– –
GVIP icon
52
Goldman Sachs Hedge Industry VIP ETF
GVIP
$573M
$623K 0.57%
7,298
+498
+7% +$39.5K
NVDA icon
53
NVIDIA
NVDA
$5.27T
$622K 0.57%
14,710
-2,500
-15% -$83K
DUK icon
54
Duke Energy
DUK
$94.5B
$614K 0.56%
6,847
-276
-4% -$26K
SHYD icon
55
VanEck Short High Yield Muni ETF
SHYD
$455M
$607K 0.56%
27,210
– –
TGT icon
56
Target
TGT
$69B
$607K 0.56%
4,600
– –
KO icon
57
Coca-Cola
KO
$374B
$585K 0.54%
9,715
– –
XYL icon
58
Xylem
XYL
$28.3B
$563K 0.52%
+5,000
New +$529K
MO icon
59
Altria Group
MO
$109B
$542K 0.5%
11,970
– –
PM icon
60
Philip Morris
PM
$290B
$528K 0.48%
5,407
+1
+0% +$96
MDLZ icon
61
Mondelez International
MDLZ
$78.5B
$527K 0.48%
7,232
+1
+0% +$74
MKL icon
62
Markel Group
MKL
$22.8B
$512K 0.47%
370
– –
CB icon
63
Chubb
CB
$134B
$510K 0.47%
2,649
– –
VZ icon
64
Verizon
VZ
$195B
$490K 0.45%
13,166
-293
-2% -$10.8K
PFE icon
65
Pfizer
PFE
$154B
$475K 0.44%
12,960
+33
+0.3% +$1.28K
IBTE
66
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$471K 0.43%
19,775
– –
DFUS
67
Dimensional US Equity ETF
DFUS
$21.6B
$461K 0.42%
9,576
– –
PAYC icon
68
Paycom
PAYC
$9.62B
$459K 0.42%
1,430
– –
SO icon
69
Southern Company
SO
$105B
$459K 0.42%
6,535
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$456K 0.42%
7,125
+5
+0.1% +$335
ELV icon
71
Elevance Health
ELV
$86.2B
$434K 0.4%
976
– –
VPU
72
Vanguard Utilities ETF
VPU
$8.35B
$434K 0.4%
3,050
– –
AFL icon
73
Aflac
AFL
$61.1B
$433K 0.4%
6,200
– –
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$107B
$421K 0.39%
17,379
-405
-2% -$9.68K
COP icon
75
ConocoPhillips
COP
$148B
$412K 0.38%
3,978
– –
1 2
3
4 5

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SMTF
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CNWM
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AGC
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Cross Staff Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Cross Staff Investments held 119 positions worth $109M, up 7.8% from $101M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cross Staff Investments's Q2 2023 filing shows 6 new, 29 increased, 29 reduced and 4 closed positions. Its largest new stake was Xylem: 5,000 shares worth $563K. The largest sale was Evoqua Water Technologies Corp. Common Stock, an estimated $497K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

  • Cross Staff Investments's largest Q2 2023 buy was Xylem: 5,000 shares worth $563K.
  • Cross Staff Investments added most to Atlas Lithium Corp in Q2 2023, an estimated $1.1M increase.
  • Cross Staff Investments's biggest Q2 2023 reduction was Apple, cutting an estimated $300K.
  • Cross Staff Investments fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $497K.
  • Cross Staff Investments's ten largest holdings make up 39% of its $109M portfolio in Q2 2023.
  • Cross Staff Investments opened 6 new positions and closed 4 in Q2 2023.
  • Cross Staff Investments's portfolio value rose 7.8% quarter-over-quarter to $109M.

Based on Cross Staff Investments's 13F filing for Q2 2023, filed 1 Aug 2023.