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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
+6.27%
1 Year Est. Return
+21.21%
3 Year Est. Return
+81.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
+$6.04M
Cap. Flow
+$2.69M
Cap. Flow %
2.82%
Top 10 Hldgs %
34.92%
Holding
121
New
11
Increased
38
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$782K
2
CRK icon
Comstock Resources
CRK
+$522K
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$442K
4
ROP icon
Roper Technologies
ROP
+$415K
5
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$314K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$447K
2
CRM icon
Salesforce
CRM
+$331K
3
SYK icon
Stryker
SYK
+$324K
4
META icon
Meta Platforms (Facebook)
META
+$237K
5
ADBE icon
Adobe
ADBE
+$221K

Sector Composition

Rank Sector Weight
1 Financials 17.01%
2 Technology 15.42%
3 Energy 13.8%
4 Consumer Staples 9.56%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$404K 0.42%
6,316
-418
-6% -$25.9K
MEAR icon
77
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$403K 0.42%
8,100
– –
DFUS
78
Dimensional US Equity ETF
DFUS
$21.6B
$398K 0.42%
9,576
– –
AQUA
79
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$396K 0.42%
10,000
– –
GIS icon
80
General Mills
GIS
$20.2B
$386K 0.4%
4,600
+100
+2% +$8.14K
CL icon
81
Colgate-Palmolive
CL
$73.6B
$378K 0.4%
4,800
– –
YUMC icon
82
Yum China
YUMC
$16.3B
$359K 0.38%
6,560
– –
O icon
83
Realty Income
O
$58.6B
$358K 0.38%
5,646
– –
DFUV icon
84
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$348K 0.36%
10,391
– –
SWN
85
DELISTED
Southwestern Energy Company
SWN
$348K 0.36%
59,435
– –
WMT icon
86
Walmart Inc
WMT
$901B
$339K 0.36%
7,182
-300
-4% -$14.2K
ORLY icon
87
O'Reilly Automotive
ORLY
$74.9B
$338K 0.35%
6,000
– –
MCO icon
88
Moody's
MCO
$82.5B
$334K 0.35%
1,200
– –
DFAS icon
89
Dimensional US Small Cap ETF
DFAS
$15.8B
$332K 0.35%
6,500
– –
EPD icon
90
Enterprise Products Partners
EPD
$81.8B
$332K 0.35%
13,770
+378
+3% +$9.3K
AMD icon
91
Advanced Micro Devices
AMD
$774B
$331K 0.35%
5,104
-2,790
-35% -$184K
T icon
92
AT&T
T
$168B
$294K 0.31%
15,983
-270
-2% -$4.83K
BN icon
93
Brookfield
BN
$110B
$286K 0.3%
13,628
-3,229
-19% -$72.4K
COF icon
94
Capital One
COF
$134B
$279K 0.29%
3,000
– –
CHTR icon
95
Charter Communications
CHTR
$18.8B
$271K 0.28%
800
– –
LHX icon
96
L3Harris
LHX
$53.3B
$265K 0.28%
1,274
– –
PPLI
97
People Inc
PPLI
$2.97B
$258K 0.27%
+7,070
New +$280K
TMP icon
98
Tompkins Financial
TMP
$1.43B
$247K 0.26%
3,190
– –
ENB icon
99
Enbridge
ENB
$113B
$247K 0.26%
6,315
– –
MAS icon
100
Masco
MAS
$15B
$243K 0.25%
5,200
– –
1 2 3
4
5

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Cross Staff Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Cross Staff Investments held 121 positions worth $95.3M, up 6.8% from $89.3M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cross Staff Investments's Q4 2022 filing shows 11 new, 38 increased, 15 reduced and 6 closed positions. Its largest new stake was Costco: 1,600 shares worth $730K. The largest sale was Schwab US Broad Market ETF, an estimated $447K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

  • Cross Staff Investments's largest Q4 2022 buy was Costco: 1,600 shares worth $730K.
  • Cross Staff Investments added most to Comstock Resources in Q4 2022, an estimated $522K increase.
  • Cross Staff Investments's biggest Q4 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $447K.
  • Cross Staff Investments fully exited Salesforce in Q4 2022, selling an estimated $331K.
  • Cross Staff Investments's ten largest holdings make up 35% of its $95.3M portfolio in Q4 2022.
  • Cross Staff Investments opened 11 new positions and closed 6 in Q4 2022.
  • Cross Staff Investments's portfolio value rose 6.8% quarter-over-quarter to $95.3M.

Based on Cross Staff Investments's 13F filing for Q4 2022, filed 30 Jan 2023.