We are live on ! Find out more
CSI

Cross Staff Investments Portfolio holdings

AUM $178M
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
+21.21%
3 Year Est. Return
+81.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$6.73M
Cap. Flow
-$6.91M
Cap. Flow %
-6.76%
Top 10 Hldgs %
40.77%
Holding
119
New
4
Increased
15
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$232K
2
JOE icon
St. Joe Company
JOE
+$231K
3
VEEV icon
Veeva Systems
VEEV
+$201K
4
GGRP
Glimpse Group
GGRP
+$66.4K
5
COST icon
Costco
COST
+$55.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.1M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$607K
3
AMZN icon
Amazon
AMZN
+$437K
4
CRK icon
Comstock Resources
CRK
+$401K
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$399K

Sector Composition

Rank Sector Weight
1 Financials 17.2%
2 Technology 16.16%
3 Energy 10.6%
4 Consumer Staples 8.48%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$901B
$383K 0.37%
7,185
– –
MMM icon
77
3M
MMM
$94.4B
$382K 0.37%
4,877
+1
+0% +$86
SRE icon
78
Sempra
SRE
$55.9B
$381K 0.37%
5,600
– –
PAYC icon
79
Paycom
PAYC
$9.57B
$371K 0.36%
1,430
– –
YUMC icon
80
Yum China
YUMC
$16.3B
$366K 0.36%
6,560
– –
ORLY icon
81
O'Reilly Automotive
ORLY
$74.9B
$364K 0.36%
6,000
– –
DFUV icon
82
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$354K 0.35%
10,391
– –
MCO icon
83
Moody's
MCO
$82.5B
$348K 0.34%
1,100
– –
CL icon
84
Colgate-Palmolive
CL
$73.6B
$341K 0.33%
4,800
– –
DFAS icon
85
Dimensional US Small Cap ETF
DFAS
$15.8B
$341K 0.33%
6,500
– –
SPLV icon
86
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$334K 0.33%
5,684
-632
-10% -$39.1K
FICO icon
87
Fair Isaac
FICO
$22.4B
$304K 0.3%
350
– –
GIS icon
88
General Mills
GIS
$20.2B
$294K 0.29%
4,600
– –
VRSK icon
89
Verisk Analytics
VRSK
$23.6B
$293K 0.29%
1,240
– –
PPLI
90
People Inc
PPLI
$2.97B
$292K 0.29%
7,070
– –
COF icon
91
Capital One
COF
$134B
$291K 0.28%
3,000
– –
LYV icon
92
Live Nation Entertainment
LYV
$42.7B
$282K 0.28%
3,400
– –
O icon
93
Realty Income
O
$58.6B
$282K 0.28%
5,646
– –
NOW icon
94
ServiceNow
NOW
$132B
$279K 0.27%
2,500
– –
MAS icon
95
Masco
MAS
$15B
$278K 0.27%
5,200
– –
PSX icon
96
Phillips 66
PSX
$89.5B
$265K 0.26%
2,209
– –
ISRG icon
97
Intuitive Surgical
ISRG
$142B
$263K 0.26%
900
– –
IR icon
98
Ingersoll Rand
IR
$33B
$255K 0.25%
4,000
– –
BN icon
99
Brookfield
BN
$110B
$253K 0.25%
12,147
– –
T icon
100
AT&T
T
$168B
$244K 0.24%
16,213
+820
+5% +$12K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Cross Staff Investments held 119 positions worth $102M, down 6.2% from $109M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cross Staff Investments withdrew a net $6.91M in Q3 2023, closing 11 positions and reducing 41 holdings. Its most notable exit was VanEck Short High Yield Muni ETF, an estimated $607K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

Against the trend, Cross Staff Investments opened a new position in Roku worth $212K.

  • Cross Staff Investments's largest Q3 2023 buy was Roku: 3,000 shares worth $212K.
  • Cross Staff Investments added most to Costco in Q3 2023, an estimated $55.2K increase.
  • Cross Staff Investments's biggest Q3 2023 reduction was Apple, cutting an estimated $1.1M.
  • Cross Staff Investments fully exited VanEck Short High Yield Muni ETF in Q3 2023, selling an estimated $607K.
  • Cross Staff Investments's ten largest holdings make up 41% of its $102M portfolio in Q3 2023.
  • Cross Staff Investments opened 4 new positions and closed 11 in Q3 2023.
  • Cross Staff Investments's portfolio value fell 6.2% quarter-over-quarter to $102M.

Based on Cross Staff Investments's 13F filing for Q3 2023, filed 17 Oct 2023.