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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%
1 Year Est. Return
+21.21%
3 Year Est. Return
+81.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$10.7M
Cap. Flow
+$2.73M
Cap. Flow %
2.42%
Top 10 Hldgs %
40.03%
Holding
116
New
8
Increased
35
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$399K
2
MSFT icon
Microsoft
MSFT
+$313K
3
PANW icon
Palo Alto Networks
PANW
+$201K
4
TYL icon
Tyler Technologies
TYL
+$200K
5
INTC icon
Intel
INTC
+$197K

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$203K
2
DHR icon
Danaher
DHR
+$162K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$45.1K
4
NAT icon
Nordic American Tanker
NAT
+$43.1K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$32.3K

Sector Composition

Rank Sector Weight
1 Financials 18.19%
2 Technology 17.92%
3 Energy 8.35%
4 Consumer Discretionary 8.16%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEAR icon
76
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$400K 0.35%
+8,000
New +$399K
COF icon
77
Capital One
COF
$134B
$393K 0.35%
3,000
– –
NOW icon
78
ServiceNow
NOW
$132B
$389K 0.34%
2,750
+250
+10% +$31.5K
DFAS icon
79
Dimensional US Small Cap ETF
DFAS
$15.8B
$388K 0.34%
6,500
– –
DFUV icon
80
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$387K 0.34%
10,391
– –
TPL icon
81
Texas Pacific Land
TPL
$25.2B
$384K 0.34%
2,196
– –
CL icon
82
Colgate-Palmolive
CL
$73.6B
$383K 0.34%
4,800
– –
ORLY icon
83
O'Reilly Automotive
ORLY
$74.9B
$380K 0.34%
6,000
– –
WMT icon
84
Walmart Inc
WMT
$901B
$378K 0.33%
7,185
– –
PFE icon
85
Pfizer
PFE
$152B
$374K 0.33%
12,985
+1
+0% +$30
BMY icon
86
Bristol-Myers Squibb
BMY
$130B
$366K 0.32%
7,138
+7
+0.1% +$367
SPLV icon
87
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$356K 0.32%
5,684
– –
DVN icon
88
Devon Energy
DVN
$49.9B
$352K 0.31%
7,781
-292
-4% -$13.4K
MAS icon
89
Masco
MAS
$15B
$348K 0.31%
5,200
– –
LYV icon
90
Live Nation Entertainment
LYV
$42.7B
$318K 0.28%
3,400
– –
O icon
91
Realty Income
O
$58.6B
$316K 0.28%
5,511
-135
-2% -$7.09K
ISRG icon
92
Intuitive Surgical
ISRG
$142B
$316K 0.28%
936
+36
+4% +$10.7K
IR icon
93
Ingersoll Rand
IR
$33B
$309K 0.27%
4,000
– –
BN icon
94
Brookfield
BN
$110B
$308K 0.27%
11,499
-648
-5% -$14.7K
PPLI
95
People Inc
PPLI
$2.97B
$304K 0.27%
7,070
– –
LHX icon
96
L3Harris
LHX
$53.3B
$302K 0.27%
1,432
+158
+12% +$29.6K
GIS icon
97
General Mills
GIS
$20.2B
$300K 0.27%
4,600
– –
VRSK icon
98
Verisk Analytics
VRSK
$23.6B
$296K 0.26%
1,240
– –
PAYC icon
99
Paycom
PAYC
$9.57B
$296K 0.26%
1,430
– –
PSX icon
100
Phillips 66
PSX
$89.5B
$294K 0.26%
2,209
– –
1 2 3
4
5

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Cross Staff Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Cross Staff Investments held 116 positions worth $113M, up 10% from $102M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cross Staff Investments's Q4 2023 filing shows 8 new, 35 increased, 22 reduced and 2 closed positions. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 8,000 shares worth $400K. The largest sale was Veeva Systems, an estimated $203K.

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

  • Cross Staff Investments's largest Q4 2023 buy was BlackRock Short Maturity Municipal Bond ETF: 8,000 shares worth $400K.
  • Cross Staff Investments added most to Microsoft in Q4 2023, an estimated $313K increase.
  • Cross Staff Investments's biggest Q4 2023 reduction was Danaher, cutting an estimated $162K.
  • Cross Staff Investments fully exited Veeva Systems in Q4 2023, selling an estimated $203K.
  • Cross Staff Investments's ten largest holdings make up 40% of its $113M portfolio in Q4 2023.
  • Cross Staff Investments opened 8 new positions and closed 2 in Q4 2023.
  • Cross Staff Investments's portfolio value rose 10% quarter-over-quarter to $113M.

Based on Cross Staff Investments's 13F filing for Q4 2023, filed 2 Feb 2024.