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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
+2.93%
1 Year Est. Return
+21.21%
3 Year Est. Return
+81.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$1.22M
Cap. Flow
-$223K
Cap. Flow %
-0.19%
Top 10 Hldgs %
37.44%
Holding
124
New
3
Increased
22
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$339K
2
HEI icon
HEICO Corp
HEI
+$211K
3
META icon
Meta Platforms (Facebook)
META
+$198K
4
TSM icon
TSMC
TSM
+$185K
5
AMT icon
American Tower
AMT
+$159K

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$232K
2
ENOV icon
Enovis
ENOV
+$229K
3
INTC icon
Intel
INTC
+$213K
4
BR icon
Broadridge
BR
+$205K
5
AMZN icon
Amazon
AMZN
+$143K

Sector Composition

Rank Sector Weight
1 Financials 18.61%
2 Technology 18.53%
3 Energy 8.74%
4 Industrials 8.64%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$432K 0.36%
10,476
-930
-8% -$37.5K
SRE icon
77
Sempra
SRE
$55.1B
$426K 0.36%
5,600
– –
ORLY icon
78
O'Reilly Automotive
ORLY
$74.6B
$422K 0.35%
6,000
– –
MMM icon
79
3M
MMM
$93.9B
$417K 0.35%
4,078
-799
-16% -$77.9K
ISRG icon
80
Intuitive Surgical
ISRG
$139B
$416K 0.35%
936
– –
COF icon
81
Capital One
COF
$134B
$415K 0.35%
3,000
– –
DFUV icon
82
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$408K 0.34%
10,391
– –
MEAR icon
83
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$401K 0.33%
8,000
– –
DFAS icon
84
Dimensional US Small Cap ETF
DFAS
$15.7B
$391K 0.33%
6,500
– –
SPLV icon
85
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$369K 0.31%
5,684
– –
IR icon
86
Ingersoll Rand
IR
$33.6B
$363K 0.3%
4,000
– –
PFE icon
87
Pfizer
PFE
$154B
$362K 0.3%
12,931
+1
+0% +$28
DVN icon
88
Devon Energy
DVN
$49.9B
$360K 0.3%
7,587
+5
+0.1% +$249
MAS icon
89
Masco
MAS
$14.7B
$347K 0.29%
5,200
– –
VRSK icon
90
Verisk Analytics
VRSK
$23.6B
$334K 0.28%
1,240
– –
LHX icon
91
L3Harris
LHX
$54B
$322K 0.27%
1,432
– –
LYV icon
92
Live Nation Entertainment
LYV
$43B
$319K 0.27%
3,400
– –
PSX icon
93
Phillips 66
PSX
$86B
$312K 0.26%
2,209
– –
BN icon
94
Brookfield
BN
$109B
$308K 0.26%
11,124
– –
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
$297K 0.25%
7,155
+9
+0.1% +$403
O icon
96
Realty Income
O
$58.6B
$291K 0.24%
5,511
– –
GIS icon
97
General Mills
GIS
$19.9B
$291K 0.24%
4,600
– –
PPLI
98
People Inc
PPLI
$3.03B
$272K 0.23%
7,070
– –
T icon
99
AT&T
T
$165B
$264K 0.22%
13,790
-610
-4% -$10.6K
ETN icon
100
Eaton
ETN
$173B
$257K 0.21%
820
– –
1 2 3
4
5

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NRWA
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SMTF
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ACM
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CNWM
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AGC
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PS
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CTC
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Cross Staff Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Cross Staff Investments held 124 positions worth $120M, up 1% from $119M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cross Staff Investments's Q2 2024 filing shows 3 new, 22 increased, 11 reduced and 4 closed positions. Its largest new stake was HEICO Corp: 1,000 shares worth $224K. The largest sale was Veeva Systems, an estimated $232K.

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

  • Cross Staff Investments's largest Q2 2024 buy was HEICO Corp: 1,000 shares worth $224K.
  • Cross Staff Investments added most to Schwab US Broad Market ETF in Q2 2024, an estimated $339K increase.
  • Cross Staff Investments's biggest Q2 2024 reduction was Amazon, cutting an estimated $143K.
  • Cross Staff Investments fully exited Veeva Systems in Q2 2024, selling an estimated $232K.
  • Cross Staff Investments's ten largest holdings make up 37% of its $120M portfolio in Q2 2024.
  • Cross Staff Investments opened 3 new positions and closed 4 in Q2 2024.
  • Cross Staff Investments's portfolio value rose 1% quarter-over-quarter to $120M.

Based on Cross Staff Investments's 13F filing for Q2 2024, filed 6 Aug 2024.