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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
+9%
1 Year Est. Return
+21.21%
3 Year Est. Return
+81.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$10.7M
Cap. Flow
+$2.73M
Cap. Flow %
2.42%
Top 10 Hldgs %
40.03%
Holding
116
New
8
Increased
35
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$399K
2
MSFT icon
Microsoft
MSFT
+$313K
3
PANW icon
Palo Alto Networks
PANW
+$201K
4
TYL icon
Tyler Technologies
TYL
+$200K
5
INTC icon
Intel
INTC
+$197K

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$203K
2
DHR icon
Danaher
DHR
+$162K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$45.1K
4
NAT icon
Nordic American Tanker
NAT
+$43.1K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$32.3K

Sector Composition

Rank Sector Weight
1 Financials 18.19%
2 Technology 17.92%
3 Energy 8.35%
4 Consumer Discretionary 8.16%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
101
Yum China
YUMC
$16.3B
$278K 0.25%
6,560
– –
ROP icon
102
Roper Technologies
ROP
$39.5B
$276K 0.24%
506
+46
+10% +$23.7K
ROKU icon
103
Roku
ROKU
$22.4B
$275K 0.24%
3,000
– –
T icon
104
AT&T
T
$168B
$261K 0.23%
15,533
-680
-4% -$10.7K
INTC icon
105
Intel
INTC
$493B
$244K 0.22%
+4,846
New +$197K
JOE icon
106
St. Joe Company
JOE
$3.89B
$241K 0.21%
4,000
– –
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$223K 0.2%
9,456
-2,140
-18% -$45.1K
PANW icon
108
Palo Alto Networks
PANW
$313B
$221K 0.2%
+1,500
New +$201K
ALL icon
109
Allstate
ALL
$66.3B
$210K 0.19%
+1,500
New +$196K
TYL icon
110
Tyler Technologies
TYL
$13.2B
$209K 0.19%
+500
New +$200K
BR icon
111
Broadridge
BR
$19.5B
$206K 0.18%
+1,000
New +$184K
ENOV icon
112
Enovis
ENOV
$1.42B
$205K 0.18%
+3,666
New +$183K
NDAQ icon
113
Nasdaq
NDAQ
$53.1B
$203K 0.18%
+3,500
New +$185K
GGRP
114
Glimpse Group
GGRP
$20.8M
$203K 0.18%
180,000
+160,000
+800% +$193K
NAT icon
115
Nordic American Tanker
NAT
$1.31B
– –
-10,452
Closed -$43.1K
VEEV icon
116
Veeva Systems
VEEV
$38.4B
– –
-1,000
Closed -$203K
1 2 3 4
5

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AGC
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Cross Staff Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Cross Staff Investments held 116 positions worth $113M, up 10% from $102M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cross Staff Investments's Q4 2023 filing shows 8 new, 35 increased, 22 reduced and 2 closed positions. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 8,000 shares worth $400K. The largest sale was Veeva Systems, an estimated $203K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

  • Cross Staff Investments's largest Q4 2023 buy was BlackRock Short Maturity Municipal Bond ETF: 8,000 shares worth $400K.
  • Cross Staff Investments added most to Microsoft in Q4 2023, an estimated $313K increase.
  • Cross Staff Investments's biggest Q4 2023 reduction was Danaher, cutting an estimated $162K.
  • Cross Staff Investments fully exited Veeva Systems in Q4 2023, selling an estimated $203K.
  • Cross Staff Investments's ten largest holdings make up 40% of its $113M portfolio in Q4 2023.
  • Cross Staff Investments opened 8 new positions and closed 2 in Q4 2023.
  • Cross Staff Investments's portfolio value rose 10% quarter-over-quarter to $113M.

Based on Cross Staff Investments's 13F filing for Q4 2023, filed 2 Feb 2024.