We are live on ! Find out more
CSI

Cross Staff Investments Portfolio holdings

AUM $178M
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
-13.58%
1 Year Est. Return
+21.21%
3 Year Est. Return
+81.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
-$17.3M
Cap. Flow
-$16M
Cap. Flow %
-17.7%
Top 10 Hldgs %
35.95%
Holding
121
New
1
Increased
25
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$440K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$346K
3
RTB
RTB Digital
RTB
+$289K
4
DVN icon
Devon Energy
DVN
+$134K
5
CRK icon
Comstock Resources
CRK
+$53.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.48M
2
BX icon
Blackstone
BX
+$4.71M
3
NVDA icon
NVIDIA
NVDA
+$1.09M
4
BABA icon
Alibaba
BABA
+$384K
5
INTC icon
Intel
INTC
+$295K

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Financials 17.4%
3 Energy 10.54%
4 Consumer Staples 9.14%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
101
O'Reilly Automotive
ORLY
$75.7B
$253K 0.28%
6,000
– –
ROKU icon
102
Roku
ROKU
$22.5B
$246K 0.27%
3,000
– –
EMN icon
103
Eastman Chemical
EMN
$8.54B
$241K 0.27%
2,683
– –
NOW icon
104
ServiceNow
NOW
$133B
$238K 0.26%
2,500
– –
TMP icon
105
Tompkins Financial
TMP
$1.42B
$230K 0.25%
3,190
– –
DIS icon
106
Walt Disney
DIS
$179B
$218K 0.24%
2,307
-400
-15% -$44.4K
CRC icon
107
California Resources
CRC
$4.85B
$216K 0.24%
5,617
– –
VRSK icon
108
Verisk Analytics
VRSK
$23.6B
$215K 0.24%
1,240
-101
-8% -$18.8K
ALL icon
109
Allstate
ALL
$67.2B
– –
-1,500
Closed -$208K
BABA icon
110
Alibaba
BABA
$308B
– –
-3,525
Closed -$384K
INTC icon
111
Intel
INTC
$490B
– –
-5,962
Closed -$295K
IR icon
112
Ingersoll Rand
IR
$33.3B
– –
-4,000
Closed -$201K
ISRG icon
113
Intuitive Surgical
ISRG
$141B
– –
-900
Closed -$272K
MTCH icon
114
Match Group
MTCH
$8.55B
– –
-1,932
Closed -$210K
NSC icon
115
Norfolk Southern
NSC
$75B
– –
-765
Closed -$218K
NVDA icon
116
NVIDIA
NVDA
$5.32T
– –
-40,100
Closed -$1.09M
QDEF icon
117
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
– –
-3,570
Closed -$202K
SNOW icon
118
Snowflake
SNOW
$117B
– –
-1,000
Closed -$229K
TYL icon
119
Tyler Technologies
TYL
$13.2B
– –
-500
Closed -$222K
VEEV icon
120
Veeva Systems
VEEV
$38.8B
– –
-1,000
Closed -$212K
SWN
121
DELISTED
Southwestern Energy Company
SWN
– –
-12,935
Closed -$93K
1 2 3 4
5

Similar funds

ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return
NRWA
North Ridge Wealth Advisors Beaverton, Oregon $178M AUM 12.81% 1-Year Est. Return
SMTF
Sphera Management Technology Funds Tel Aviv, Israel $178M AUM 42.1% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
CTC
Cetera Trust Company St. Paul, Minnesota $177M AUM 28.75% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return

Cross Staff Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Cross Staff Investments held 121 positions worth $90.7M, down 16% from $108M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cross Staff Investments withdrew a net $16M in Q2 2022, closing 13 positions and reducing 14 holdings. Its most notable exit was NVIDIA, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Energy.

Against the trend, Cross Staff Investments opened a new position in Dimensional US Marketwide Value ETF worth $328K.

  • Cross Staff Investments's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 10,391 shares worth $328K.
  • Cross Staff Investments added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $440K increase.
  • Cross Staff Investments's biggest Q2 2022 reduction was Apple, cutting an estimated $8.48M.
  • Cross Staff Investments fully exited NVIDIA in Q2 2022, selling an estimated $1.09M.
  • Cross Staff Investments's ten largest holdings make up 36% of its $90.7M portfolio in Q2 2022.
  • Cross Staff Investments opened 1 new position and closed 13 in Q2 2022.
  • Cross Staff Investments's portfolio value fell 16% quarter-over-quarter to $90.7M.

Based on Cross Staff Investments's 13F filing for Q2 2022, filed 29 Jul 2022.