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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
+7.6%
1 Year Est. Return
+21.21%
3 Year Est. Return
+81.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$5.86M
Cap. Flow
+$565K
Cap. Flow %
0.48%
Top 10 Hldgs %
37%
Holding
123
New
9
Increased
13
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
MIRA icon
MIRA Pharmaceuticals
MIRA
+$416K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$275K
3
ETN icon
Eaton
ETN
+$224K
4
VEEV icon
Veeva Systems
VEEV
+$216K
5
ECL icon
Ecolab
ECL
+$212K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$460K
2
ROKU icon
Roku
ROKU
+$275K
3
MSFT icon
Microsoft
MSFT
+$236K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$116K
5
KKR icon
KKR & Co
KKR
+$93.1K

Sector Composition

Rank Sector Weight
1 Financials 19.26%
2 Technology 17.07%
3 Industrials 8.97%
4 Consumer Discretionary 8.78%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
76
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$425K 0.36%
10,391
– –
TPL icon
77
Texas Pacific Land
TPL
$25.2B
$423K 0.36%
2,193
-3
-0.1% -$515
MIRA icon
78
MIRA Pharmaceuticals
MIRA
$32.7M
$422K 0.36%
+383,401
New +$416K
NOW icon
79
ServiceNow
NOW
$132B
$419K 0.35%
2,750
– –
SO icon
80
Southern Company
SO
$106B
$419K 0.35%
5,835
-200
-3% -$13.8K
MCO icon
81
Moody's
MCO
$82.5B
$417K 0.35%
1,062
-100
-9% -$38.6K
MAS icon
82
Masco
MAS
$15B
$410K 0.35%
5,200
– –
DFAS icon
83
Dimensional US Small Cap ETF
DFAS
$15.8B
$405K 0.34%
6,500
– –
SRE icon
84
Sempra
SRE
$55.9B
$402K 0.34%
5,600
– –
MEAR icon
85
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$401K 0.34%
8,000
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$130B
$388K 0.33%
7,146
+8
+0.1% +$408
DVN icon
87
Devon Energy
DVN
$49.9B
$380K 0.32%
7,582
-199
-3% -$8.83K
IR icon
88
Ingersoll Rand
IR
$33B
$380K 0.32%
4,000
– –
SPLV icon
89
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$374K 0.32%
5,684
– –
ISRG icon
90
Intuitive Surgical
ISRG
$142B
$374K 0.31%
936
– –
PSX icon
91
Phillips 66
PSX
$89.5B
$361K 0.3%
2,209
– –
LYV icon
92
Live Nation Entertainment
LYV
$42.7B
$360K 0.3%
3,400
– –
PFE icon
93
Pfizer
PFE
$152B
$359K 0.3%
12,930
-55
-0.4% -$1.53K
GIS icon
94
General Mills
GIS
$20.2B
$322K 0.27%
4,600
– –
BN icon
95
Brookfield
BN
$110B
$311K 0.26%
11,124
-375
-3% -$10.1K
PPLI
96
People Inc
PPLI
$2.97B
$309K 0.26%
7,070
– –
LHX icon
97
L3Harris
LHX
$53.3B
$305K 0.26%
1,432
– –
O icon
98
Realty Income
O
$58.6B
$298K 0.25%
5,511
– –
VRSK icon
99
Verisk Analytics
VRSK
$23.6B
$292K 0.25%
1,240
– –
PAYC icon
100
Paycom
PAYC
$9.57B
$285K 0.24%
1,430
– –
1 2 3
4
5

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Cross Staff Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Cross Staff Investments held 123 positions worth $119M, up 5.2% from $113M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cross Staff Investments's Q1 2024 filing shows 9 new, 13 increased, 32 reduced and 2 closed positions. Its largest new stake was MIRA Pharmaceuticals: 383,401 shares worth $422K. The largest sale was Elevance Health, an estimated $460K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Cross Staff Investments's largest Q1 2024 buy was MIRA Pharmaceuticals: 383,401 shares worth $422K.
  • Cross Staff Investments added most to Schwab US Broad Market ETF in Q1 2024, an estimated $275K increase.
  • Cross Staff Investments's biggest Q1 2024 reduction was Microsoft, cutting an estimated $236K.
  • Cross Staff Investments fully exited Elevance Health in Q1 2024, selling an estimated $460K.
  • Cross Staff Investments's ten largest holdings make up 37% of its $119M portfolio in Q1 2024.
  • Cross Staff Investments opened 9 new positions and closed 2 in Q1 2024.
  • Cross Staff Investments's portfolio value rose 5.2% quarter-over-quarter to $119M.

Based on Cross Staff Investments's 13F filing for Q1 2024, filed 1 May 2024.