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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
+8.73%
1 Year Est. Return
+21.21%
3 Year Est. Return
+81.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$9.58M
Cap. Flow
+$641K
Cap. Flow %
0.5%
Top 10 Hldgs %
36.08%
Holding
128
New
7
Increased
35
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
ATLX icon
Atlas Lithium Corp
ATLX
+$1.55M
2
BR icon
Broadridge
BR
+$209K
3
VNOM icon
Viper Energy
VNOM
+$207K
4
AMGN icon
Amgen
AMGN
+$205K
5
ENB icon
Enbridge
ENB
+$203K

Top Sells

Rank Stock Value
1
CRK icon
Comstock Resources
CRK
+$840K
2
BX icon
Blackstone
BX
+$665K
3
KKR icon
KKR & Co
KKR
+$262K
4
PANW icon
Palo Alto Networks
PANW
+$254K
5
AMZN icon
Amazon
AMZN
+$132K

Sector Composition

Rank Sector Weight
1 Financials 19.14%
2 Technology 18.47%
3 Industrials 8.99%
4 Consumer Discretionary 8.56%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
76
Sempra
SRE
$55.9B
$468K 0.36%
5,600
– –
ORLY icon
77
O'Reilly Automotive
ORLY
$74.9B
$461K 0.36%
6,000
– –
ISRG icon
78
Intuitive Surgical
ISRG
$142B
$460K 0.35%
936
– –
COF icon
79
Capital One
COF
$134B
$449K 0.35%
3,000
– –
AREB
80
DELISTED
American Rebel
AREB
– –
0
– –
MAS icon
81
Masco
MAS
$15B
$436K 0.34%
5,200
– –
DFUV icon
82
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$433K 0.33%
10,391
– –
DFAS icon
83
Dimensional US Small Cap ETF
DFAS
$15.8B
$422K 0.33%
6,500
– –
COP icon
84
ConocoPhillips
COP
$151B
$419K 0.32%
3,978
– –
VZ icon
85
Verizon
VZ
$196B
$419K 0.32%
9,323
-1,153
-11% -$48.1K
MEAR icon
86
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$403K 0.31%
8,000
– –
BN icon
87
Brookfield
BN
$110B
$394K 0.3%
11,124
– –
IR icon
88
Ingersoll Rand
IR
$33B
$393K 0.3%
4,000
– –
PFE icon
89
Pfizer
PFE
$152B
$374K 0.29%
12,932
+1
+0% +$29
LYV icon
90
Live Nation Entertainment
LYV
$42.7B
$372K 0.29%
3,400
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$130B
$371K 0.29%
7,163
+8
+0.1% +$375
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$368K 0.28%
5,134
-550
-10% -$37.8K
O icon
93
Realty Income
O
$58.6B
$350K 0.27%
5,511
– –
LHX icon
94
L3Harris
LHX
$53.3B
$341K 0.26%
1,432
– –
IBTE
95
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$340K 0.26%
14,185
-4,090
-22% -$97.9K
GIS icon
96
General Mills
GIS
$20.2B
$340K 0.26%
4,600
– –
VRSK icon
97
Verisk Analytics
VRSK
$23.6B
$332K 0.26%
1,240
– –
PPLI
98
People Inc
PPLI
$2.97B
$312K 0.24%
7,070
– –
PSX icon
99
Phillips 66
PSX
$89.5B
$311K 0.24%
2,363
+154
+7% +$20.8K
T icon
100
AT&T
T
$168B
$303K 0.23%
13,791
+1
+0% +$20
2 3
4
5 6

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Cross Staff Investments held 128 positions worth $130M, up 8% from $120M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cross Staff Investments's Q3 2024 filing shows 7 new, 35 increased, 20 reduced and 1 closed positions. Its largest new stake was Broadridge: 1,000 shares worth $215K. The largest sale was Comstock Resources, an estimated $840K.

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

  • Cross Staff Investments's largest Q3 2024 buy was Broadridge: 1,000 shares worth $215K.
  • Cross Staff Investments added most to Atlas Lithium Corp in Q3 2024, an estimated $1.55M increase.
  • Cross Staff Investments's biggest Q3 2024 reduction was Comstock Resources, cutting an estimated $840K.
  • Cross Staff Investments fully exited Palo Alto Networks in Q3 2024, selling an estimated $254K.
  • Cross Staff Investments's ten largest holdings make up 36% of its $130M portfolio in Q3 2024.
  • Cross Staff Investments opened 7 new positions and closed 1 in Q3 2024.
  • Cross Staff Investments's portfolio value rose 8% quarter-over-quarter to $130M.

Based on Cross Staff Investments's 13F filing for Q3 2024, filed 23 Oct 2024.