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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
+4.9%
1 Year Est. Return
+21.21%
3 Year Est. Return
+81.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$14M
Cap. Flow
+$483K
Cap. Flow %
0.34%
Top 10 Hldgs %
42.78%
Holding
130
New
3
Increased
26
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
ATLX icon
Atlas Lithium Corp
ATLX
+$1.25M
2
AVGO icon
Broadcom
AVGO
+$334K
3
TMP icon
Tompkins Financial
TMP
+$221K
4
DJCO icon
Daily Journal
DJCO
+$214K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$196K

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$340K
2
PPLI
People Inc
PPLI
+$312K
3
ROP icon
Roper Technologies
ROP
+$252K
4
EMN icon
Eastman Chemical
EMN
+$241K
5
PAYC icon
Paycom
PAYC
+$238K

Sector Composition

Rank Sector Weight
1 Financials 18.84%
2 Technology 17.24%
3 Energy 16.13%
4 Consumer Discretionary 8.09%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$106B
$480K 0.33%
5,835
– –
ORLY icon
77
O'Reilly Automotive
ORLY
$74.9B
$474K 0.33%
6,000
– –
LYV icon
78
Live Nation Entertainment
LYV
$42.7B
$440K 0.31%
3,400
– –
CL icon
79
Colgate-Palmolive
CL
$73.6B
$436K 0.3%
4,800
– –
DFUV icon
80
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$425K 0.3%
10,391
– –
DFAS icon
81
Dimensional US Small Cap ETF
DFAS
$15.8B
$423K 0.29%
6,500
– –
BN icon
82
Brookfield
BN
$110B
$419K 0.29%
10,937
-187
-2% -$7.04K
AVGO icon
83
Broadcom
AVGO
$1.98T
$418K 0.29%
+1,804
New +$334K
MIRA icon
84
MIRA Pharmaceuticals
MIRA
$32.7M
$417K 0.29%
365,901
– –
MDLZ icon
85
Mondelez International
MDLZ
$78.9B
$408K 0.28%
6,826
-290
-4% -$19.2K
MEAR icon
86
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$400K 0.28%
8,000
– –
COP icon
87
ConocoPhillips
COP
$151B
$394K 0.27%
3,978
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$394K 0.27%
6,970
-193
-3% -$10.8K
MAS icon
89
Masco
MAS
$15B
$377K 0.26%
5,200
– –
VZ icon
90
Verizon
VZ
$196B
$373K 0.26%
9,323
– –
IR icon
91
Ingersoll Rand
IR
$33B
$362K 0.25%
4,000
– –
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$359K 0.25%
5,134
– –
PFE icon
93
Pfizer
PFE
$152B
$343K 0.24%
12,933
+1
+0% +$27
VRSK icon
94
Verisk Analytics
VRSK
$23.6B
$342K 0.24%
1,240
– –
YUMC icon
95
Yum China
YUMC
$16.3B
$316K 0.22%
6,560
– –
T icon
96
AT&T
T
$168B
$314K 0.22%
13,792
+1
+0% +$23
LHX icon
97
L3Harris
LHX
$53.3B
$301K 0.21%
1,432
– –
O icon
98
Realty Income
O
$58.6B
$294K 0.21%
5,511
– –
GIS icon
99
General Mills
GIS
$20.2B
$293K 0.2%
4,600
– –
ALL icon
100
Allstate
ALL
$66.3B
$289K 0.2%
1,500
– –
2 3
4
5 6

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AGC
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CCM
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Cross Staff Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Cross Staff Investments held 130 positions worth $144M, up 11% from $130M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cross Staff Investments's Q4 2024 filing shows 3 new, 26 increased, 19 reduced and 8 closed positions. Its largest new stake was Broadcom: 1,804 shares worth $418K. The largest sale was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $340K.

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 Q4 2024 buy was Broadcom: 1,804 shares worth $418K.
  • Cross Staff Investments added most to Atlas Lithium Corp in Q4 2024, an estimated $1.25M increase.
  • Cross Staff Investments's biggest Q4 2024 reduction was VanEck CEF Muni Income ETF, cutting an estimated $112K.
  • Cross Staff Investments fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $340K.
  • Cross Staff Investments's ten largest holdings make up 43% of its $144M portfolio in Q4 2024.
  • Cross Staff Investments opened 3 new positions and closed 8 in Q4 2024.
  • Cross Staff Investments's portfolio value rose 11% quarter-over-quarter to $144M.

Based on Cross Staff Investments's 13F filing for Q4 2024, filed 24 Jan 2025.