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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
+9.77%
1 Year Est. Return
+21.21%
3 Year Est. Return
+81.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
97.96%
Top 10 Hldgs %
35.49%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.64M
2
BX icon
Blackstone
BX
+$5.72M
3
AMZN icon
Amazon
AMZN
+$4.82M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.51M
5
CRK icon
Comstock Resources
CRK
+$3.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Financials 17.66%
3 Consumer Discretionary 9.09%
4 Consumer Staples 8.25%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
76
Elevance Health
ELV
$84.7B
$466K 0.42%
+1,006
New +$423K
SPLV icon
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$462K 0.41%
+6,734
New +$434K
VPU
78
Vanguard Utilities ETF
VPU
$8.44B
$454K 0.41%
+2,905
New +$428K
SO icon
79
Southern Company
SO
$106B
$448K 0.4%
+6,535
New +$417K
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$446K 0.4%
+7,145
New +$419K
COF icon
81
Capital One
COF
$134B
$435K 0.39%
+3,000
New +$463K
BABA icon
82
Alibaba
BABA
$306B
$431K 0.39%
+3,625
New +$528K
DIS icon
83
Walt Disney
DIS
$179B
$419K 0.37%
+2,707
New +$437K
CL icon
84
Colgate-Palmolive
CL
$73.6B
$410K 0.37%
+4,800
New +$375K
LYV icon
85
Live Nation Entertainment
LYV
$42.7B
$407K 0.36%
+3,400
New +$366K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$406K 0.36%
+855
New +$393K
VRSN icon
87
VeriSign
VRSN
$26B
$406K 0.36%
+1,600
New +$370K
O icon
88
Realty Income
O
$58.6B
$404K 0.36%
+5,646
New +$388K
T icon
89
AT&T
T
$168B
$403K 0.36%
+21,691
New +$405K
INTU icon
90
Intuit
INTU
$92B
$392K 0.35%
+610
New +$377K
DFAS icon
91
Dimensional US Small Cap ETF
DFAS
$15.8B
$390K 0.35%
+6,500
New +$393K
SRE icon
92
Sempra
SRE
$55.9B
$370K 0.33%
+5,600
New +$355K
MAS icon
93
Masco
MAS
$15B
$365K 0.33%
+5,200
New +$336K
AFL icon
94
Aflac
AFL
$60.7B
$362K 0.32%
+6,200
New +$347K
WMT icon
95
Walmart Inc
WMT
$901B
$361K 0.32%
+7,476
New +$357K
SNOW icon
96
Snowflake
SNOW
$116B
$339K 0.3%
+1,000
New +$348K
SCHA icon
97
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$333K 0.3%
+13,016
New +$337K
YUMC icon
98
Yum China
YUMC
$16.3B
$327K 0.29%
+6,560
New +$356K
NOW icon
99
ServiceNow
NOW
$132B
$325K 0.29%
+2,500
New +$328K
EMN icon
100
Eastman Chemical
EMN
$8.55B
$324K 0.29%
+2,683
New +$298K
1 2 3
4
5

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NRWA
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SMTF
Sphera Management Technology Funds Tel Aviv, Israel $178M AUM 42.1% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
AGC
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PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
CTC
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CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return

Cross Staff Investments's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Cross Staff Investments, which disclosed 126 positions worth $112M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Apple: 54,702 shares worth $9.71M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Consumer Discretionary.

  • Cross Staff Investments's largest Q4 2021 buy was Apple: 54,702 shares worth $9.71M.
  • Cross Staff Investments's ten largest holdings make up 35% of its $112M portfolio in Q4 2021.
  • Cross Staff Investments disclosed 126 positions in Q4 2021, its first 13F filing on record.

Based on Cross Staff Investments's 13F filing for Q4 2021, filed 7 Feb 2022.