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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
+9.18%
1 Year Est. Return
+21.21%
3 Year Est. Return
+81.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$7.91M
Cap. Flow
+$17.4K
Cap. Flow %
0.02%
Top 10 Hldgs %
39.36%
Holding
119
New
6
Increased
29
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
ATLX icon
Atlas Lithium Corp
ATLX
+$1.1M
2
XYL icon
Xylem
XYL
+$529K
3
FICO icon
Fair Isaac
FICO
+$262K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$259K
5
ENOV icon
Enovis
ENOV
+$209K

Top Sells

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$497K
2
AAPL icon
Apple
AAPL
+$300K
3
CHTR icon
Charter Communications
CHTR
+$286K
4
DIS icon
Walt Disney
DIS
+$231K
5
TMP icon
Tompkins Financial
TMP
+$211K

Sector Composition

Rank Sector Weight
1 Technology 18.42%
2 Financials 16.15%
3 Energy 10.67%
4 Consumer Staples 8.31%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$94.8B
$408K 0.37%
4,876
+2
+0% +$170
SRE icon
77
Sempra
SRE
$55B
$408K 0.37%
5,600
– –
DVN icon
78
Devon Energy
DVN
$49.9B
$399K 0.37%
8,262
+13
+0.2% +$654
MEAR icon
79
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$399K 0.37%
8,000
– –
SPLV icon
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.15B
$397K 0.36%
6,316
– –
MCO icon
81
Moody's
MCO
$82.8B
$382K 0.35%
1,100
+100
+10% +$31.7K
ORLY icon
82
O'Reilly Automotive
ORLY
$75.7B
$382K 0.35%
6,000
– –
RTB
83
RTB Digital
RTB
$230M
$380K 0.35%
1,446
+1
+0.1% +$218
WMT icon
84
Walmart Inc
WMT
$897B
$376K 0.35%
7,185
+3
+0% +$151
YUMC icon
85
Yum China
YUMC
$16.2B
$371K 0.34%
6,560
– –
CL icon
86
Colgate-Palmolive
CL
$73.7B
$370K 0.34%
4,800
– –
PPLI
87
People Inc
PPLI
$3.02B
$364K 0.33%
7,070
– –
DFUV icon
88
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$358K 0.33%
10,391
– –
DFAS icon
89
Dimensional US Small Cap ETF
DFAS
$15.8B
$356K 0.33%
6,500
– –
GIS icon
90
General Mills
GIS
$20.1B
$353K 0.32%
4,600
– –
O icon
91
Realty Income
O
$58.5B
$338K 0.31%
5,646
– –
COF icon
92
Capital One
COF
$135B
$328K 0.3%
3,000
– –
TPL icon
93
Texas Pacific Land
TPL
$24.2B
$321K 0.29%
2,196
+180
+9% +$28.9K
ROP icon
94
Roper Technologies
ROP
$39.9B
$317K 0.29%
659
-180
-21% -$81.5K
LYV icon
95
Live Nation Entertainment
LYV
$43B
$310K 0.28%
3,400
– –
ISRG icon
96
Intuitive Surgical
ISRG
$141B
$308K 0.28%
900
– –
MAS icon
97
Masco
MAS
$14.9B
$298K 0.27%
5,200
– –
FICO icon
98
Fair Isaac
FICO
$22.3B
$283K 0.26%
+350
New +$262K
NOW icon
99
ServiceNow
NOW
$133B
$281K 0.26%
2,500
– –
VRSK icon
100
Verisk Analytics
VRSK
$23.6B
$280K 0.26%
1,240
– –
1 2 3
4
5

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NRWA
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SMTF
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ACM
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AGC
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PS
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CTC
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CCM
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Cross Staff Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Cross Staff Investments held 119 positions worth $109M, up 7.8% from $101M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cross Staff Investments's Q2 2023 filing shows 6 new, 29 increased, 29 reduced and 4 closed positions. Its largest new stake was Xylem: 5,000 shares worth $563K. The largest sale was Evoqua Water Technologies Corp. Common Stock, an estimated $497K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

  • Cross Staff Investments's largest Q2 2023 buy was Xylem: 5,000 shares worth $563K.
  • Cross Staff Investments added most to Atlas Lithium Corp in Q2 2023, an estimated $1.1M increase.
  • Cross Staff Investments's biggest Q2 2023 reduction was Apple, cutting an estimated $300K.
  • Cross Staff Investments fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $497K.
  • Cross Staff Investments's ten largest holdings make up 39% of its $109M portfolio in Q2 2023.
  • Cross Staff Investments opened 6 new positions and closed 4 in Q2 2023.
  • Cross Staff Investments's portfolio value rose 7.8% quarter-over-quarter to $109M.

Based on Cross Staff Investments's 13F filing for Q2 2023, filed 1 Aug 2023.