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Cross Staff Investments Portfolio holdings

AUM $178M
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
+1.63%
1 Year Est. Return
+21.21%
3 Year Est. Return
+81.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$3.82M
Cap. Flow
+$14.2M
Cap. Flow %
13.15%
Top 10 Hldgs %
38.35%
Holding
128
New
2
Increased
38
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.22M
2
BX icon
Blackstone
BX
+$5.27M
3
RTB
RTB Digital
RTB
+$417K
4
AMT icon
American Tower
AMT
+$316K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$265K

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$466K
2
INTU icon
Intuit
INTU
+$392K
3
AGNT
AGNT Inc
AGNT
+$270K
4
TSM icon
TSMC
TSM
+$247K
5
ECL icon
Ecolab
ECL
+$241K

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Financials 18.84%
3 Energy 9.36%
4 Consumer Discretionary 8.64%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
76
Moody's
MCO
$82.5B
$405K 0.38%
1,200
– –
LYV icon
77
Live Nation Entertainment
LYV
$42.7B
$400K 0.37%
3,400
– –
AFL icon
78
Aflac
AFL
$60.7B
$399K 0.37%
6,200
– –
COP icon
79
ConocoPhillips
COP
$151B
$398K 0.37%
3,978
– –
COF icon
80
Capital One
COF
$134B
$394K 0.36%
3,000
– –
O icon
81
Realty Income
O
$58.6B
$391K 0.36%
5,646
– –
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$387K 0.36%
858
+3
+0.4% +$1.34K
BABA icon
83
Alibaba
BABA
$306B
$384K 0.36%
3,525
-100
-3% -$11.5K
T icon
84
AT&T
T
$168B
$384K 0.36%
21,495
-196
-0.9% -$3.63K
ROKU icon
85
Roku
ROKU
$22.4B
$376K 0.35%
3,000
– –
WMT icon
86
Walmart Inc
WMT
$901B
$371K 0.34%
7,479
+3
+0% +$141
CL icon
87
Colgate-Palmolive
CL
$73.6B
$364K 0.34%
4,800
– –
DFAS icon
88
Dimensional US Small Cap ETF
DFAS
$15.8B
$364K 0.34%
6,500
– –
VRSN icon
89
VeriSign
VRSN
$26B
$356K 0.33%
1,600
– –
DVN icon
90
Devon Energy
DVN
$49.9B
$355K 0.33%
6,000
– –
EPD icon
91
Enterprise Products Partners
EPD
$81.8B
$349K 0.32%
13,514
+145
+1% +$3.52K
LHX icon
92
L3Harris
LHX
$53.3B
$317K 0.29%
1,274
– –
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$308K 0.29%
13,016
– –
GIS icon
94
General Mills
GIS
$20.2B
$305K 0.28%
4,500
– –
TPL icon
95
Texas Pacific Land
TPL
$25.2B
$302K 0.28%
2,016
+9
+0.4% +$1.19K
EMN icon
96
Eastman Chemical
EMN
$8.55B
$301K 0.28%
2,683
– –
INTC icon
97
Intel
INTC
$493B
$295K 0.27%
5,962
+8
+0.1% +$397
ENB icon
98
Enbridge
ENB
$113B
$291K 0.27%
6,315
– –
NEAR icon
99
iShares Short Maturity Bond ETF
NEAR
$4.88B
$290K 0.27%
5,850
– –
VRSK icon
100
Verisk Analytics
VRSK
$23.6B
$288K 0.27%
1,341
– –
2 3
4
5 6

Similar funds

ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return
NRWA
North Ridge Wealth Advisors Beaverton, Oregon $178M AUM 12.81% 1-Year Est. Return
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
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
CTC
Cetera Trust Company St. Paul, Minnesota $177M AUM 28.75% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return

Cross Staff Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Cross Staff Investments held 128 positions worth $108M, down 3.4% from $112M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cross Staff Investments deployed $14.2M of net new capital in Q1 2022, opening 2 new positions and adding to 38 existing holdings. Its largest new stake was Allstate: 1,500 shares worth $208K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $133K trimmed.

  • Cross Staff Investments's largest Q1 2022 buy was Allstate: 1,500 shares worth $208K.
  • Cross Staff Investments added most to Apple in Q1 2022, an estimated $9.22M increase.
  • Cross Staff Investments's biggest Q1 2022 reduction was Johnson & Johnson, cutting an estimated $133K.
  • Cross Staff Investments fully exited CoStar Group in Q1 2022, selling an estimated $466K.
  • Cross Staff Investments's ten largest holdings make up 38% of its $108M portfolio in Q1 2022.
  • Cross Staff Investments opened 2 new positions and closed 8 in Q1 2022.
  • Cross Staff Investments's portfolio value fell 3.4% quarter-over-quarter to $108M.

Based on Cross Staff Investments's 13F filing for Q1 2022, filed 19 Apr 2022.