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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
+8.73%
1 Year Est. Return
+21.21%
3 Year Est. Return
+81.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$9.58M
Cap. Flow
+$641K
Cap. Flow %
0.5%
Top 10 Hldgs %
36.08%
Holding
128
New
7
Increased
35
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
ATLX icon
Atlas Lithium Corp
ATLX
+$1.55M
2
BR icon
Broadridge
BR
+$209K
3
VNOM icon
Viper Energy
VNOM
+$207K
4
AMGN icon
Amgen
AMGN
+$205K
5
ENB icon
Enbridge
ENB
+$203K

Top Sells

Rank Stock Value
1
CRK icon
Comstock Resources
CRK
+$840K
2
BX icon
Blackstone
BX
+$665K
3
KKR icon
KKR & Co
KKR
+$262K
4
PANW icon
Palo Alto Networks
PANW
+$254K
5
AMZN icon
Amazon
AMZN
+$132K

Sector Composition

Rank Sector Weight
1 Financials 19.14%
2 Technology 18.47%
3 Industrials 8.99%
4 Consumer Discretionary 8.56%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
51
Fair Isaac
FICO
$22.4B
$719K 0.56%
370
+20
+6% +$34.2K
ED icon
52
Consolidated Edison
ED
$39.8B
$710K 0.55%
6,822
– –
CSCO icon
53
Cisco
CSCO
$475B
$694K 0.54%
13,033
+209
+2% +$10.2K
KO icon
54
Coca-Cola
KO
$372B
$693K 0.54%
9,649
– –
AFL icon
55
Aflac
AFL
$60.7B
$693K 0.54%
6,200
– –
HON icon
56
Honeywell
HON
$72.9B
$662K 0.51%
3,397
– –
XYL icon
57
Xylem
XYL
$28.8B
$648K 0.5%
4,800
– –
ADBE icon
58
Adobe
ADBE
$105B
$647K 0.5%
1,250
– –
TPL icon
59
Texas Pacific Land
TPL
$25.2B
$647K 0.5%
2,193
– –
PM icon
60
Philip Morris
PM
$290B
$641K 0.49%
5,279
-1
-0% -$116
DFUS
61
Dimensional US Equity ETF
DFUS
$21.6B
$596K 0.46%
9,576
– –
NEAR icon
62
iShares Short Maturity Bond ETF
NEAR
$4.88B
$584K 0.45%
11,406
-1,466
-11% -$74.5K
MO icon
63
Altria Group
MO
$109B
$581K 0.45%
11,391
– –
MKL icon
64
Markel Group
MKL
$22.8B
$580K 0.45%
370
– –
WMT icon
65
Walmart Inc
WMT
$901B
$580K 0.45%
7,185
– –
MMM icon
66
3M
MMM
$94.4B
$557K 0.43%
4,078
– –
MCO icon
67
Moody's
MCO
$82.5B
$551K 0.43%
1,162
+100
+9% +$46.3K
SO icon
68
Southern Company
SO
$106B
$526K 0.41%
5,835
– –
MDLZ icon
69
Mondelez International
MDLZ
$78.9B
$524K 0.4%
7,116
– –
VPU
70
Vanguard Utilities ETF
VPU
$8.44B
$521K 0.4%
2,994
– –
VRSN icon
71
VeriSign
VRSN
$26B
$507K 0.39%
2,670
– –
CL icon
72
Colgate-Palmolive
CL
$73.6B
$498K 0.38%
4,800
– –
NOW icon
73
ServiceNow
NOW
$132B
$492K 0.38%
2,750
– –
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$107B
$488K 0.38%
17,328
– –
MIRA icon
75
MIRA Pharmaceuticals
MIRA
$32.7M
$476K 0.37%
365,901
-17,500
-5% -$27.9K
1 2
3
4 5

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SMTF
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AGC
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PS
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CTC
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CCM
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Cross Staff Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Cross Staff Investments held 128 positions worth $130M, up 8% from $120M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cross Staff Investments's Q3 2024 filing shows 7 new, 35 increased, 20 reduced and 1 closed positions. Its largest new stake was Broadridge: 1,000 shares worth $215K. The largest sale was Comstock Resources, an estimated $840K.

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

  • Cross Staff Investments's largest Q3 2024 buy was Broadridge: 1,000 shares worth $215K.
  • Cross Staff Investments added most to Atlas Lithium Corp in Q3 2024, an estimated $1.55M increase.
  • Cross Staff Investments's biggest Q3 2024 reduction was Comstock Resources, cutting an estimated $840K.
  • Cross Staff Investments fully exited Palo Alto Networks in Q3 2024, selling an estimated $254K.
  • Cross Staff Investments's ten largest holdings make up 36% of its $130M portfolio in Q3 2024.
  • Cross Staff Investments opened 7 new positions and closed 1 in Q3 2024.
  • Cross Staff Investments's portfolio value rose 8% quarter-over-quarter to $130M.

Based on Cross Staff Investments's 13F filing for Q3 2024, filed 23 Oct 2024.