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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
+1.82%
1 Year Est. Return
+21.21%
3 Year Est. Return
+81.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$6.73M
Cap. Flow
-$6.91M
Cap. Flow %
-6.76%
Top 10 Hldgs %
40.77%
Holding
119
New
4
Increased
15
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$232K
2
JOE icon
St. Joe Company
JOE
+$231K
3
VEEV icon
Veeva Systems
VEEV
+$201K
4
GGRP
Glimpse Group
GGRP
+$66.4K
5
COST icon
Costco
COST
+$55.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.1M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$607K
3
AMZN icon
Amazon
AMZN
+$437K
4
CRK icon
Comstock Resources
CRK
+$401K
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$399K

Sector Composition

Rank Sector Weight
1 Financials 17.2%
2 Technology 16.16%
3 Energy 10.6%
4 Consumer Staples 8.48%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$594K 0.58%
13,416
-2,076
-13% -$97.5K
HON icon
52
Honeywell
HON
$72.9B
$592K 0.58%
3,397
+2
+0.1% +$366
DUK icon
53
Duke Energy
DUK
$96.1B
$569K 0.56%
6,449
-398
-6% -$36.5K
VRSN icon
54
VeriSign
VRSN
$26B
$561K 0.55%
2,770
-300
-10% -$62.3K
CB icon
55
Chubb
CB
$134B
$551K 0.54%
2,649
– –
KO icon
56
Coca-Cola
KO
$372B
$544K 0.53%
9,715
– –
MKL icon
57
Markel Group
MKL
$22.8B
$530K 0.52%
360
-10
-3% -$14.6K
TGT icon
58
Target
TGT
$69.2B
$509K 0.5%
4,600
– –
MDLZ icon
59
Mondelez International
MDLZ
$78.9B
$502K 0.49%
7,232
– –
PM icon
60
Philip Morris
PM
$290B
$501K 0.49%
5,408
+1
+0% +$96
MO icon
61
Altria Group
MO
$109B
$495K 0.48%
11,770
-200
-2% -$8.84K
COP icon
62
ConocoPhillips
COP
$151B
$477K 0.47%
3,978
– –
AFL icon
63
Aflac
AFL
$60.7B
$476K 0.47%
6,200
– –
DFUS
64
Dimensional US Equity ETF
DFUS
$21.6B
$446K 0.44%
9,576
– –
TPL icon
65
Texas Pacific Land
TPL
$25.2B
$445K 0.44%
2,196
– –
XYL icon
66
Xylem
XYL
$28.8B
$437K 0.43%
4,800
-200
-4% -$20.6K
IBTE
67
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$436K 0.43%
18,275
-1,500
-8% -$35.7K
PFE icon
68
Pfizer
PFE
$152B
$431K 0.42%
12,984
+24
+0.2% +$849
ELV icon
69
Elevance Health
ELV
$84.7B
$425K 0.42%
976
– –
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$107B
$420K 0.41%
17,790
+411
+2% +$10.1K
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$414K 0.4%
7,131
+6
+0.1% +$368
VZ icon
72
Verizon
VZ
$196B
$394K 0.39%
12,170
-996
-8% -$33.7K
SO icon
73
Southern Company
SO
$106B
$391K 0.38%
6,035
-500
-8% -$34.7K
VPU
74
Vanguard Utilities ETF
VPU
$8.44B
$389K 0.38%
3,050
– –
DVN icon
75
Devon Energy
DVN
$49.9B
$385K 0.38%
8,073
-189
-2% -$9.52K
1 2
3
4 5

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Cross Staff Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Cross Staff Investments held 119 positions worth $102M, down 6.2% from $109M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cross Staff Investments withdrew a net $6.91M in Q3 2023, closing 11 positions and reducing 41 holdings. Its most notable exit was VanEck Short High Yield Muni ETF, an estimated $607K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

Against the trend, Cross Staff Investments opened a new position in Roku worth $212K.

  • Cross Staff Investments's largest Q3 2023 buy was Roku: 3,000 shares worth $212K.
  • Cross Staff Investments added most to Costco in Q3 2023, an estimated $55.2K increase.
  • Cross Staff Investments's biggest Q3 2023 reduction was Apple, cutting an estimated $1.1M.
  • Cross Staff Investments fully exited VanEck Short High Yield Muni ETF in Q3 2023, selling an estimated $607K.
  • Cross Staff Investments's ten largest holdings make up 41% of its $102M portfolio in Q3 2023.
  • Cross Staff Investments opened 4 new positions and closed 11 in Q3 2023.
  • Cross Staff Investments's portfolio value fell 6.2% quarter-over-quarter to $102M.

Based on Cross Staff Investments's 13F filing for Q3 2023, filed 17 Oct 2023.