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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
+6.27%
1 Year Est. Return
+21.21%
3 Year Est. Return
+81.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
+$6.04M
Cap. Flow
+$2.69M
Cap. Flow %
2.82%
Top 10 Hldgs %
34.92%
Holding
121
New
11
Increased
38
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$782K
2
CRK icon
Comstock Resources
CRK
+$522K
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$442K
4
ROP icon
Roper Technologies
ROP
+$415K
5
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$314K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$447K
2
CRM icon
Salesforce
CRM
+$331K
3
SYK icon
Stryker
SYK
+$324K
4
META icon
Meta Platforms (Facebook)
META
+$237K
5
ADBE icon
Adobe
ADBE
+$221K

Sector Composition

Rank Sector Weight
1 Financials 17.01%
2 Technology 15.42%
3 Energy 13.8%
4 Consumer Staples 9.56%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
101
Intuitive Surgical
ISRG
$142B
$239K 0.25%
+900
New +$219K
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$238K 0.25%
11,774
+92
+0.8% +$1.89K
CRC icon
103
California Resources
CRC
$4.81B
$237K 0.25%
5,455
-162
-3% -$7.1K
LYV icon
104
Live Nation Entertainment
LYV
$42.7B
$237K 0.25%
3,400
– –
RTB
105
RTB Digital
RTB
$232M
$232K 0.24%
1,443
+347
+32% +$97.5K
PSX icon
106
Phillips 66
PSX
$89.5B
$230K 0.24%
+2,209
New +$226K
VRSK icon
107
Verisk Analytics
VRSK
$23.6B
$219K 0.23%
1,240
– –
EMN icon
108
Eastman Chemical
EMN
$8.55B
$219K 0.23%
+2,683
New +$216K
NVDA icon
109
NVIDIA
NVDA
$5.27T
$213K 0.22%
+14,600
New +$214K
IR icon
110
Ingersoll Rand
IR
$33B
$209K 0.22%
+4,000
New +$204K
TIO
111
DELISTED
Tingo Group, Inc. Common Stock
TIO
$208K 0.22%
+250,000
New +$210K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$204K 0.21%
533
-329
-38% -$126K
ALL icon
113
Allstate
ALL
$66.3B
$203K 0.21%
+1,500
New +$196K
BP icon
114
BP
BP
$111B
$201K 0.21%
5,762
– –
DIS icon
115
Walt Disney
DIS
$179B
$200K 0.21%
2,307
– –
CRM icon
116
Salesforce
CRM
$162B
– –
-2,300
Closed -$331K
META icon
117
Meta Platforms (Facebook)
META
$1.53T
– –
-1,750
Closed -$237K
QLC icon
118
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
– –
-2,600
Closed -$103K
SYK icon
119
Stryker
SYK
$134B
– –
-1,600
Closed -$324K
VNOM icon
120
Viper Energy
VNOM
$15.4B
– –
-5,924
Closed -$170K
XEL icon
121
Xcel Energy
XEL
$48.5B
– –
-2,640
Closed -$169K
1 2 3 4
5

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Cross Staff Investments held 121 positions worth $95.3M, up 6.8% from $89.3M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cross Staff Investments's Q4 2022 filing shows 11 new, 38 increased, 15 reduced and 6 closed positions. Its largest new stake was Costco: 1,600 shares worth $730K. The largest sale was Schwab US Broad Market ETF, an estimated $447K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

  • Cross Staff Investments's largest Q4 2022 buy was Costco: 1,600 shares worth $730K.
  • Cross Staff Investments added most to Comstock Resources in Q4 2022, an estimated $522K increase.
  • Cross Staff Investments's biggest Q4 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $447K.
  • Cross Staff Investments fully exited Salesforce in Q4 2022, selling an estimated $331K.
  • Cross Staff Investments's ten largest holdings make up 35% of its $95.3M portfolio in Q4 2022.
  • Cross Staff Investments opened 11 new positions and closed 6 in Q4 2022.
  • Cross Staff Investments's portfolio value rose 6.8% quarter-over-quarter to $95.3M.

Based on Cross Staff Investments's 13F filing for Q4 2022, filed 30 Jan 2023.