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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
+2.93%
1 Year Est. Return
+21.21%
3 Year Est. Return
+81.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$1.22M
Cap. Flow
-$223K
Cap. Flow %
-0.19%
Top 10 Hldgs %
37.44%
Holding
124
New
3
Increased
22
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$339K
2
HEI icon
HEICO Corp
HEI
+$211K
3
META icon
Meta Platforms (Facebook)
META
+$198K
4
TSM icon
TSMC
TSM
+$185K
5
AMT icon
American Tower
AMT
+$159K

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$232K
2
ENOV icon
Enovis
ENOV
+$229K
3
INTC icon
Intel
INTC
+$213K
4
BR icon
Broadridge
BR
+$205K
5
AMZN icon
Amazon
AMZN
+$143K

Sector Composition

Rank Sector Weight
1 Financials 18.61%
2 Technology 18.53%
3 Energy 8.74%
4 Industrials 8.64%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
101
Roper Technologies
ROP
$39.9B
$256K 0.21%
453
– –
PANW icon
102
Palo Alto Networks
PANW
$314B
$254K 0.21%
1,500
– –
TYL icon
103
Tyler Technologies
TYL
$13B
$251K 0.21%
500
– –
IBKR icon
104
Interactive Brokers
IBKR
$41.1B
$245K 0.2%
8,000
– –
MIRA icon
105
MIRA Pharmaceuticals
MIRA
$32.2M
$244K 0.2%
383,401
– –
ALL icon
106
Allstate
ALL
$68.2B
$239K 0.2%
1,500
– –
ECL icon
107
Ecolab
ECL
$79.7B
$238K 0.2%
1,000
– –
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$23B
$231K 0.19%
9,746
+40
+0.4% +$948
HEI icon
109
HEICO Corp
HEI
$50.9B
$224K 0.19%
+1,000
New +$211K
CBZ icon
110
CBIZ
CBZ
$2.95B
$222K 0.19%
3,000
– –
JOE icon
111
St. Joe Company
JOE
$3.77B
$213K 0.18%
3,900
– –
TSM icon
112
TSMC
TSM
$2.17T
$212K 0.18%
+1,218
New +$185K
NDAQ icon
113
Nasdaq
NDAQ
$53.4B
$211K 0.18%
3,500
– –
EMN icon
114
Eastman Chemical
EMN
$8.39B
$211K 0.18%
2,152
– –
META icon
115
Meta Platforms (Facebook)
META
$1.52T
$205K 0.17%
+407
New +$198K
PAYC icon
116
Paycom
PAYC
$9.62B
$205K 0.17%
1,430
– –
SYK icon
117
Stryker
SYK
$133B
$204K 0.17%
600
– –
YUMC icon
118
Yum China
YUMC
$16.5B
$202K 0.17%
6,560
– –
GGRP
119
Glimpse Group
GGRP
$20.6M
$158K 0.13%
155,000
-25,000
-14% -$28.2K
RTB
120
RTB Digital
RTB
$228M
$49.8K 0.04%
982
– –
BR icon
121
Broadridge
BR
$19.8B
– –
-1,000
Closed -$205K
ENOV icon
122
Enovis
ENOV
$1.4B
– –
-3,666
Closed -$229K
INTC icon
123
Intel
INTC
$492B
– –
-4,821
Closed -$213K
VEEV icon
124
Veeva Systems
VEEV
$38.1B
– –
-1,000
Closed -$232K
1 2 3 4
5

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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
CNWM
Clay Northam Wealth Management Huntington Beach, California $178M AUM 26.61% 1-Year Est. Return
AGC
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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

Cross Staff Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Cross Staff Investments held 124 positions worth $120M, up 1% from $119M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cross Staff Investments's Q2 2024 filing shows 3 new, 22 increased, 11 reduced and 4 closed positions. Its largest new stake was HEICO Corp: 1,000 shares worth $224K. The largest sale was Veeva Systems, an estimated $232K.

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 Q2 2024 buy was HEICO Corp: 1,000 shares worth $224K.
  • Cross Staff Investments added most to Schwab US Broad Market ETF in Q2 2024, an estimated $339K increase.
  • Cross Staff Investments's biggest Q2 2024 reduction was Amazon, cutting an estimated $143K.
  • Cross Staff Investments fully exited Veeva Systems in Q2 2024, selling an estimated $232K.
  • Cross Staff Investments's ten largest holdings make up 37% of its $120M portfolio in Q2 2024.
  • Cross Staff Investments opened 3 new positions and closed 4 in Q2 2024.
  • Cross Staff Investments's portfolio value rose 1% quarter-over-quarter to $120M.

Based on Cross Staff Investments's 13F filing for Q2 2024, filed 6 Aug 2024.