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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
+4.9%
1 Year Est. Return
+21.21%
3 Year Est. Return
+81.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$14M
Cap. Flow
+$483K
Cap. Flow %
0.34%
Top 10 Hldgs %
42.78%
Holding
130
New
3
Increased
26
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
ATLX icon
Atlas Lithium Corp
ATLX
+$1.25M
2
AVGO icon
Broadcom
AVGO
+$334K
3
TMP icon
Tompkins Financial
TMP
+$221K
4
DJCO icon
Daily Journal
DJCO
+$214K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$196K

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$340K
2
PPLI
People Inc
PPLI
+$312K
3
ROP icon
Roper Technologies
ROP
+$252K
4
EMN icon
Eastman Chemical
EMN
+$241K
5
PAYC icon
Paycom
PAYC
+$238K

Sector Composition

Rank Sector Weight
1 Financials 18.84%
2 Technology 17.24%
3 Energy 16.13%
4 Consumer Discretionary 8.09%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$385B
$712K 0.5%
4,914
-293
-6% -$44.8K
WMT icon
52
Walmart Inc
WMT
$897B
$649K 0.45%
7,185
– –
XMPT icon
53
VanEck CEF Muni Income ETF
XMPT
$220M
$645K 0.45%
30,000
-5,000
-14% -$112K
AFL icon
54
Aflac
AFL
$61B
$641K 0.45%
6,200
– –
MKL icon
55
Markel Group
MKL
$22.9B
$639K 0.45%
370
– –
PM icon
56
Philip Morris
PM
$290B
$635K 0.44%
5,280
+1
+0% +$126
TGT icon
57
Target
TGT
$69B
$632K 0.44%
4,676
– –
DFUS
58
Dimensional US Equity ETF
DFUS
$21.6B
$610K 0.43%
9,576
– –
KO icon
59
Coca-Cola
KO
$372B
$601K 0.42%
9,649
– –
ED icon
60
Consolidated Edison
ED
$39.7B
$591K 0.41%
6,622
-200
-3% -$19.7K
NOW icon
61
ServiceNow
NOW
$131B
$583K 0.41%
2,750
– –
NEAR icon
62
iShares Short Maturity Bond ETF
NEAR
$4.88B
$579K 0.4%
11,456
+50
+0.4% +$2.54K
MO icon
63
Altria Group
MO
$108B
$574K 0.4%
10,970
-421
-4% -$22.4K
AMD icon
64
Advanced Micro Devices
AMD
$772B
$559K 0.39%
4,632
-350
-7% -$50.4K
XYL icon
65
Xylem
XYL
$28.7B
$557K 0.39%
4,800
– –
IBKR icon
66
Interactive Brokers
IBKR
$40.7B
$557K 0.39%
12,600
+4,600
+58% +$194K
VRSN icon
67
VeriSign
VRSN
$26.3B
$553K 0.39%
2,670
– –
MCO icon
68
Moody's
MCO
$82.5B
$550K 0.38%
1,162
– –
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$107B
$536K 0.37%
19,624
+2,296
+13% +$65.3K
COF icon
70
Capital One
COF
$134B
$535K 0.37%
3,000
– –
ADBE icon
71
Adobe
ADBE
$105B
$534K 0.37%
1,200
-50
-4% -$24.8K
MMM icon
72
3M
MMM
$94.4B
$526K 0.37%
4,078
– –
VPU
73
Vanguard Utilities ETF
VPU
$8.44B
$494K 0.34%
3,021
+27
+0.9% +$4.62K
SRE icon
74
Sempra
SRE
$55.9B
$491K 0.34%
5,600
– –
ISRG icon
75
Intuitive Surgical
ISRG
$141B
$489K 0.34%
936
– –
1 2
3
4 5

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CCM
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Cross Staff Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Cross Staff Investments held 130 positions worth $144M, up 11% from $130M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cross Staff Investments's Q4 2024 filing shows 3 new, 26 increased, 19 reduced and 8 closed positions. Its largest new stake was Broadcom: 1,804 shares worth $418K. The largest sale was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $340K.

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 Q4 2024 buy was Broadcom: 1,804 shares worth $418K.
  • Cross Staff Investments added most to Atlas Lithium Corp in Q4 2024, an estimated $1.25M increase.
  • Cross Staff Investments's biggest Q4 2024 reduction was VanEck CEF Muni Income ETF, cutting an estimated $112K.
  • Cross Staff Investments fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $340K.
  • Cross Staff Investments's ten largest holdings make up 43% of its $144M portfolio in Q4 2024.
  • Cross Staff Investments opened 3 new positions and closed 8 in Q4 2024.
  • Cross Staff Investments's portfolio value rose 11% quarter-over-quarter to $144M.

Based on Cross Staff Investments's 13F filing for Q4 2024, filed 24 Jan 2025.