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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
+1.82%
1 Year Est. Return
+21.21%
3 Year Est. Return
+81.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$6.73M
Cap. Flow
-$6.91M
Cap. Flow %
-6.76%
Top 10 Hldgs %
40.77%
Holding
119
New
4
Increased
15
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$232K
2
JOE icon
St. Joe Company
JOE
+$231K
3
VEEV icon
Veeva Systems
VEEV
+$201K
4
GGRP
Glimpse Group
GGRP
+$66.4K
5
COST icon
Costco
COST
+$55.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.1M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$607K
3
AMZN icon
Amazon
AMZN
+$437K
4
CRK icon
Comstock Resources
CRK
+$401K
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$399K

Sector Composition

Rank Sector Weight
1 Financials 17.2%
2 Technology 16.16%
3 Energy 10.6%
4 Consumer Staples 8.48%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$240K 0.23%
11,596
+2
+0% +$44
ROP icon
102
Roper Technologies
ROP
$39.5B
$223K 0.22%
460
-199
-30% -$97.5K
LHX icon
103
L3Harris
LHX
$53.3B
$222K 0.22%
1,274
– –
JOE icon
104
St. Joe Company
JOE
$3.89B
$217K 0.21%
+4,000
New +$231K
ROKU icon
105
Roku
ROKU
$22.4B
$212K 0.21%
+3,000
New +$232K
VEEV icon
106
Veeva Systems
VEEV
$38.4B
$203K 0.2%
+1,000
New +$201K
NAT icon
107
Nordic American Tanker
NAT
$1.31B
$43.1K 0.04%
10,452
+18
+0.2% +$72
GGRP
108
Glimpse Group
GGRP
$20.8M
$36.8K 0.04%
+20,000
New +$66.4K
BP icon
109
BP
BP
$111B
– –
-5,762
Closed -$203K
EMN icon
110
Eastman Chemical
EMN
$8.55B
– –
-2,683
Closed -$225K
ENB icon
111
Enbridge
ENB
$113B
– –
-6,040
Closed -$224K
ENOV icon
112
Enovis
ENOV
$1.42B
– –
-3,666
Closed -$235K
EPD icon
113
Enterprise Products Partners
EPD
$81.8B
– –
-7,703
Closed -$203K
MEAR icon
114
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
– –
-8,000
Closed -$399K
RTB
115
RTB Digital
RTB
$232M
– –
-1,446
Closed -$380K
SHYD icon
116
VanEck Short High Yield Muni ETF
SHYD
$455M
– –
-27,210
Closed -$607K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-536
Closed -$238K
TYL icon
118
Tyler Technologies
TYL
$13.2B
– –
-500
Closed -$208K
ZBH icon
119
Zimmer Biomet
ZBH
$18.5B
– –
-1,450
Closed -$211K
1 2 3 4
5

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Cross Staff Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Cross Staff Investments held 119 positions worth $102M, down 6.2% from $109M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cross Staff Investments withdrew a net $6.91M in Q3 2023, closing 11 positions and reducing 41 holdings. Its most notable exit was VanEck Short High Yield Muni ETF, an estimated $607K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

Against the trend, Cross Staff Investments opened a new position in Roku worth $212K.

  • Cross Staff Investments's largest Q3 2023 buy was Roku: 3,000 shares worth $212K.
  • Cross Staff Investments added most to Costco in Q3 2023, an estimated $55.2K increase.
  • Cross Staff Investments's biggest Q3 2023 reduction was Apple, cutting an estimated $1.1M.
  • Cross Staff Investments fully exited VanEck Short High Yield Muni ETF in Q3 2023, selling an estimated $607K.
  • Cross Staff Investments's ten largest holdings make up 41% of its $102M portfolio in Q3 2023.
  • Cross Staff Investments opened 4 new positions and closed 11 in Q3 2023.
  • Cross Staff Investments's portfolio value fell 6.2% quarter-over-quarter to $102M.

Based on Cross Staff Investments's 13F filing for Q3 2023, filed 17 Oct 2023.