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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
-13.58%
1 Year Est. Return
+21.21%
3 Year Est. Return
+81.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
-$17.3M
Cap. Flow
-$16M
Cap. Flow %
-17.7%
Top 10 Hldgs %
35.95%
Holding
121
New
1
Increased
25
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$440K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$346K
3
RTB
RTB Digital
RTB
+$289K
4
DVN icon
Devon Energy
DVN
+$134K
5
CRK icon
Comstock Resources
CRK
+$53.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.48M
2
BX icon
Blackstone
BX
+$4.71M
3
NVDA icon
NVIDIA
NVDA
+$1.09M
4
BABA icon
Alibaba
BABA
+$384K
5
INTC icon
Intel
INTC
+$295K

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Financials 17.4%
3 Energy 10.54%
4 Consumer Staples 9.14%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$73.8B
$385K 0.42%
4,800
– –
O icon
77
Realty Income
O
$58.7B
$385K 0.42%
5,646
– –
CRM icon
78
Salesforce
CRM
$161B
$380K 0.42%
2,300
– –
COP icon
79
ConocoPhillips
COP
$151B
$357K 0.39%
3,978
– –
AFL icon
80
Aflac
AFL
$61B
$343K 0.38%
6,200
– –
T icon
81
AT&T
T
$167B
$341K 0.38%
16,268
-5,227
-24% -$104K
GIS icon
82
General Mills
GIS
$20.1B
$340K 0.37%
4,500
– –
TPL icon
83
Texas Pacific Land
TPL
$24.6B
$333K 0.37%
2,016
– –
DFUV icon
84
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$328K 0.36%
+10,391
New +$346K
MCO icon
85
Moody's
MCO
$83.2B
$326K 0.36%
1,200
– –
AQUA
86
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$325K 0.36%
10,000
– –
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$324K 0.36%
860
+2
+0.2% +$819
EPD icon
88
Enterprise Products Partners
EPD
$81.9B
$323K 0.36%
13,252
-262
-2% -$6.89K
SYK icon
89
Stryker
SYK
$133B
$318K 0.35%
1,600
– –
YUMC icon
90
Yum China
YUMC
$16.2B
$318K 0.35%
6,560
– –
COF icon
91
Capital One
COF
$135B
$313K 0.35%
3,000
– –
DFAS icon
92
Dimensional US Small Cap ETF
DFAS
$15.8B
$312K 0.34%
6,500
– –
LHX icon
93
L3Harris
LHX
$53.6B
$308K 0.34%
1,274
– –
WMT icon
94
Walmart Inc
WMT
$895B
$303K 0.33%
7,479
– –
NEAR icon
95
iShares Short Maturity Bond ETF
NEAR
$4.88B
$288K 0.32%
5,850
– –
LYV icon
96
Live Nation Entertainment
LYV
$42.8B
$281K 0.31%
3,400
– –
VRSN icon
97
VeriSign
VRSN
$26.5B
$268K 0.3%
1,600
– –
ENB icon
98
Enbridge
ENB
$113B
$267K 0.29%
6,315
– –
MAS icon
99
Masco
MAS
$14.9B
$263K 0.29%
5,200
– –
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$254K 0.28%
13,022
+6
+0% +$128
1 2 3
4
5

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 Q2 2022 Portfolio in Review

As of Q2 2022, Cross Staff Investments held 121 positions worth $90.7M, down 16% from $108M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cross Staff Investments withdrew a net $16M in Q2 2022, closing 13 positions and reducing 14 holdings. Its most notable exit was NVIDIA, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Energy.

Against the trend, Cross Staff Investments opened a new position in Dimensional US Marketwide Value ETF worth $328K.

  • Cross Staff Investments's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 10,391 shares worth $328K.
  • Cross Staff Investments added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $440K increase.
  • Cross Staff Investments's biggest Q2 2022 reduction was Apple, cutting an estimated $8.48M.
  • Cross Staff Investments fully exited NVIDIA in Q2 2022, selling an estimated $1.09M.
  • Cross Staff Investments's ten largest holdings make up 36% of its $90.7M portfolio in Q2 2022.
  • Cross Staff Investments opened 1 new position and closed 13 in Q2 2022.
  • Cross Staff Investments's portfolio value fell 16% quarter-over-quarter to $90.7M.

Based on Cross Staff Investments's 13F filing for Q2 2022, filed 29 Jul 2022.