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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%
1 Year Est. Return
+21.21%
3 Year Est. Return
+81.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$10.7M
Cap. Flow
+$2.73M
Cap. Flow %
2.42%
Top 10 Hldgs %
40.03%
Holding
116
New
8
Increased
35
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$399K
2
MSFT icon
Microsoft
MSFT
+$313K
3
PANW icon
Palo Alto Networks
PANW
+$201K
4
TYL icon
Tyler Technologies
TYL
+$200K
5
INTC icon
Intel
INTC
+$197K

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$203K
2
DHR icon
Danaher
DHR
+$162K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$45.1K
4
NAT icon
Nordic American Tanker
NAT
+$43.1K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$32.3K

Sector Composition

Rank Sector Weight
1 Financials 18.19%
2 Technology 17.92%
3 Energy 8.35%
4 Consumer Discretionary 8.16%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$475B
$647K 0.57%
12,812
+5
+0% +$255
NOBL icon
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$639K 0.57%
13,434
+18
+0.1% +$807
ED icon
53
Consolidated Edison
ED
$39.7B
$627K 0.56%
6,897
-100
-1% -$8.93K
DUK icon
54
Duke Energy
DUK
$95.9B
$626K 0.55%
6,449
– –
KO icon
55
Coca-Cola
KO
$373B
$607K 0.54%
10,299
+584
+6% +$33.2K
CB icon
56
Chubb
CB
$134B
$599K 0.53%
2,649
– –
VRSN icon
57
VeriSign
VRSN
$26.4B
$571K 0.51%
2,770
– –
XYL icon
58
Xylem
XYL
$28.7B
$549K 0.49%
4,800
– –
MKL icon
59
Markel Group
MKL
$22.9B
$525K 0.47%
370
+10
+3% +$14.2K
MDLZ icon
60
Mondelez International
MDLZ
$78.3B
$515K 0.46%
7,116
-116
-2% -$7.95K
AFL icon
61
Aflac
AFL
$61B
$512K 0.45%
6,200
– –
PM icon
62
Philip Morris
PM
$291B
$509K 0.45%
5,410
+2
+0% +$184
DFUS
63
Dimensional US Equity ETF
DFUS
$21.6B
$496K 0.44%
9,576
– –
MO icon
64
Altria Group
MO
$108B
$468K 0.41%
11,591
-179
-2% -$7.4K
COP icon
65
ConocoPhillips
COP
$151B
$462K 0.41%
3,978
– –
ELV icon
66
Elevance Health
ELV
$84.8B
$460K 0.41%
976
– –
MCO icon
67
Moody's
MCO
$82.7B
$454K 0.4%
1,162
+62
+6% +$21.5K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$107B
$451K 0.4%
17,790
– –
VZ icon
69
Verizon
VZ
$196B
$450K 0.4%
11,925
-245
-2% -$8.67K
MMM icon
70
3M
MMM
$94.4B
$446K 0.39%
4,877
– –
IBTE
71
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$436K 0.39%
18,275
– –
SO icon
72
Southern Company
SO
$106B
$423K 0.37%
6,035
– –
SRE icon
73
Sempra
SRE
$55.4B
$418K 0.37%
5,600
– –
VPU
74
Vanguard Utilities ETF
VPU
$8.43B
$410K 0.36%
2,994
-56
-2% -$7.39K
FICO icon
75
Fair Isaac
FICO
$22.1B
$407K 0.36%
350
– –
1 2
3
4 5

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Cross Staff Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Cross Staff Investments held 116 positions worth $113M, up 10% from $102M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cross Staff Investments's Q4 2023 filing shows 8 new, 35 increased, 22 reduced and 2 closed positions. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 8,000 shares worth $400K. The largest sale was Veeva Systems, an estimated $203K.

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

  • Cross Staff Investments's largest Q4 2023 buy was BlackRock Short Maturity Municipal Bond ETF: 8,000 shares worth $400K.
  • Cross Staff Investments added most to Microsoft in Q4 2023, an estimated $313K increase.
  • Cross Staff Investments's biggest Q4 2023 reduction was Danaher, cutting an estimated $162K.
  • Cross Staff Investments fully exited Veeva Systems in Q4 2023, selling an estimated $203K.
  • Cross Staff Investments's ten largest holdings make up 40% of its $113M portfolio in Q4 2023.
  • Cross Staff Investments opened 8 new positions and closed 2 in Q4 2023.
  • Cross Staff Investments's portfolio value rose 10% quarter-over-quarter to $113M.

Based on Cross Staff Investments's 13F filing for Q4 2023, filed 2 Feb 2024.