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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
+7.6%
1 Year Est. Return
+21.21%
3 Year Est. Return
+81.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$5.86M
Cap. Flow
+$565K
Cap. Flow %
0.48%
Top 10 Hldgs %
37%
Holding
123
New
9
Increased
13
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
MIRA icon
MIRA Pharmaceuticals
MIRA
+$416K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$275K
3
ETN icon
Eaton
ETN
+$224K
4
VEEV icon
Veeva Systems
VEEV
+$216K
5
ECL icon
Ecolab
ECL
+$212K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$460K
2
ROKU icon
Roku
ROKU
+$275K
3
MSFT icon
Microsoft
MSFT
+$236K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$116K
5
KKR icon
KKR & Co
KKR
+$93.1K

Sector Composition

Rank Sector Weight
1 Financials 19.26%
2 Technology 17.07%
3 Industrials 8.97%
4 Consumer Discretionary 8.78%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
51
iShares Short Maturity Bond ETF
NEAR
$4.88B
$648K 0.55%
12,832
-963
-7% -$48.6K
CSCO icon
52
Cisco
CSCO
$475B
$640K 0.54%
12,818
+6
+0% +$299
ADBE icon
53
Adobe
ADBE
$105B
$631K 0.53%
1,250
– –
DUK icon
54
Duke Energy
DUK
$96.1B
$624K 0.53%
6,449
– –
XYL icon
55
Xylem
XYL
$28.8B
$620K 0.52%
4,800
– –
ED icon
56
Consolidated Edison
ED
$39.8B
$620K 0.52%
6,822
-75
-1% -$6.72K
KO icon
57
Coca-Cola
KO
$372B
$590K 0.5%
9,649
-650
-6% -$39K
MKL icon
58
Markel Group
MKL
$22.8B
$563K 0.47%
370
– –
DFUS
59
Dimensional US Equity ETF
DFUS
$21.6B
$546K 0.46%
9,576
– –
AFL icon
60
Aflac
AFL
$60.7B
$532K 0.45%
6,200
– –
COP icon
61
ConocoPhillips
COP
$151B
$506K 0.43%
3,978
– –
VRSN icon
62
VeriSign
VRSN
$26B
$506K 0.43%
2,670
-100
-4% -$19.7K
MDLZ icon
63
Mondelez International
MDLZ
$78.9B
$498K 0.42%
7,116
– –
MO icon
64
Altria Group
MO
$109B
$497K 0.42%
11,391
-200
-2% -$8.29K
PM icon
65
Philip Morris
PM
$290B
$484K 0.41%
5,280
-130
-2% -$12K
VZ icon
66
Verizon
VZ
$196B
$479K 0.4%
11,406
-519
-4% -$20.9K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$107B
$475K 0.4%
17,685
-105
-0.6% -$2.71K
ORLY icon
68
O'Reilly Automotive
ORLY
$74.9B
$452K 0.38%
6,000
– –
COF icon
69
Capital One
COF
$134B
$447K 0.38%
3,000
– –
IBTE
70
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$438K 0.37%
18,275
– –
FICO icon
71
Fair Isaac
FICO
$22.4B
$437K 0.37%
350
– –
MMM icon
72
3M
MMM
$94.4B
$433K 0.36%
4,877
– –
WMT icon
73
Walmart Inc
WMT
$901B
$432K 0.36%
7,185
– –
CL icon
74
Colgate-Palmolive
CL
$73.6B
$432K 0.36%
4,800
– –
VPU
75
Vanguard Utilities ETF
VPU
$8.44B
$427K 0.36%
2,994
– –
1 2
3
4 5

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Cross Staff Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Cross Staff Investments held 123 positions worth $119M, up 5.2% from $113M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cross Staff Investments's Q1 2024 filing shows 9 new, 13 increased, 32 reduced and 2 closed positions. Its largest new stake was MIRA Pharmaceuticals: 383,401 shares worth $422K. The largest sale was Elevance Health, an estimated $460K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Cross Staff Investments's largest Q1 2024 buy was MIRA Pharmaceuticals: 383,401 shares worth $422K.
  • Cross Staff Investments added most to Schwab US Broad Market ETF in Q1 2024, an estimated $275K increase.
  • Cross Staff Investments's biggest Q1 2024 reduction was Microsoft, cutting an estimated $236K.
  • Cross Staff Investments fully exited Elevance Health in Q1 2024, selling an estimated $460K.
  • Cross Staff Investments's ten largest holdings make up 37% of its $119M portfolio in Q1 2024.
  • Cross Staff Investments opened 9 new positions and closed 2 in Q1 2024.
  • Cross Staff Investments's portfolio value rose 5.2% quarter-over-quarter to $119M.

Based on Cross Staff Investments's 13F filing for Q1 2024, filed 1 May 2024.