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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
+2.93%
1 Year Est. Return
+21.21%
3 Year Est. Return
+81.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$1.22M
Cap. Flow
-$223K
Cap. Flow %
-0.19%
Top 10 Hldgs %
37.44%
Holding
124
New
3
Increased
22
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$339K
2
HEI icon
HEICO Corp
HEI
+$211K
3
META icon
Meta Platforms (Facebook)
META
+$198K
4
TSM icon
TSMC
TSM
+$185K
5
AMT icon
American Tower
AMT
+$159K

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$232K
2
ENOV icon
Enovis
ENOV
+$229K
3
INTC icon
Intel
INTC
+$213K
4
BR icon
Broadridge
BR
+$205K
5
AMZN icon
Amazon
AMZN
+$143K

Sector Composition

Rank Sector Weight
1 Financials 18.61%
2 Technology 18.53%
3 Energy 8.74%
4 Industrials 8.64%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$134B
$676K 0.56%
2,649
– –
XYL icon
52
Xylem
XYL
$28.3B
$651K 0.54%
4,800
– –
NEAR icon
53
iShares Short Maturity Bond ETF
NEAR
$4.88B
$648K 0.54%
12,872
+40
+0.3% +$2.01K
DUK icon
54
Duke Energy
DUK
$94.5B
$646K 0.54%
6,449
– –
KO icon
55
Coca-Cola
KO
$374B
$614K 0.51%
9,649
– –
ED icon
56
Consolidated Edison
ED
$39.3B
$610K 0.51%
6,822
– –
CSCO icon
57
Cisco
CSCO
$483B
$609K 0.51%
12,824
+6
+0% +$285
MKL icon
58
Markel Group
MKL
$22.8B
$583K 0.49%
370
– –
DFUS
59
Dimensional US Equity ETF
DFUS
$21.6B
$564K 0.47%
9,576
– –
AFL icon
60
Aflac
AFL
$61.2B
$554K 0.46%
6,200
– –
TPL icon
61
Texas Pacific Land
TPL
$24.2B
$537K 0.45%
2,193
– –
PM icon
62
Philip Morris
PM
$290B
$535K 0.45%
5,280
– –
FICO icon
63
Fair Isaac
FICO
$22.7B
$521K 0.43%
350
– –
MO icon
64
Altria Group
MO
$109B
$519K 0.43%
11,391
– –
WMT icon
65
Walmart Inc
WMT
$897B
$487K 0.41%
7,185
– –
VRSN icon
66
VeriSign
VRSN
$26.5B
$475K 0.4%
2,670
– –
CL icon
67
Colgate-Palmolive
CL
$74.3B
$466K 0.39%
4,800
– –
MDLZ icon
68
Mondelez International
MDLZ
$78.5B
$466K 0.39%
7,116
– –
COP icon
69
ConocoPhillips
COP
$148B
$455K 0.38%
3,978
– –
SO icon
70
Southern Company
SO
$105B
$453K 0.38%
5,835
– –
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$107B
$449K 0.37%
17,328
-357
-2% -$9.29K
MCO icon
72
Moody's
MCO
$82.8B
$447K 0.37%
1,062
– –
VPU
73
Vanguard Utilities ETF
VPU
$8.35B
$443K 0.37%
2,994
– –
IBTE
74
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$438K 0.37%
18,275
– –
NOW icon
75
ServiceNow
NOW
$132B
$433K 0.36%
2,750
– –
1 2
3
4 5

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SMTF
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ACM
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CNWM
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AGC
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PS
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CTC
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Cross Staff Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Cross Staff Investments held 124 positions worth $120M, up 1% from $119M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cross Staff Investments's Q2 2024 filing shows 3 new, 22 increased, 11 reduced and 4 closed positions. Its largest new stake was HEICO Corp: 1,000 shares worth $224K. The largest sale was Veeva Systems, an estimated $232K.

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

  • Cross Staff Investments's largest Q2 2024 buy was HEICO Corp: 1,000 shares worth $224K.
  • Cross Staff Investments added most to Schwab US Broad Market ETF in Q2 2024, an estimated $339K increase.
  • Cross Staff Investments's biggest Q2 2024 reduction was Amazon, cutting an estimated $143K.
  • Cross Staff Investments fully exited Veeva Systems in Q2 2024, selling an estimated $232K.
  • Cross Staff Investments's ten largest holdings make up 37% of its $120M portfolio in Q2 2024.
  • Cross Staff Investments opened 3 new positions and closed 4 in Q2 2024.
  • Cross Staff Investments's portfolio value rose 1% quarter-over-quarter to $120M.

Based on Cross Staff Investments's 13F filing for Q2 2024, filed 6 Aug 2024.