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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
+4.9%
1 Year Est. Return
+21.21%
3 Year Est. Return
+81.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$14M
Cap. Flow
+$483K
Cap. Flow %
0.34%
Top 10 Hldgs %
42.78%
Holding
130
New
3
Increased
26
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
ATLX icon
Atlas Lithium Corp
ATLX
+$1.25M
2
AVGO icon
Broadcom
AVGO
+$334K
3
TMP icon
Tompkins Financial
TMP
+$221K
4
DJCO icon
Daily Journal
DJCO
+$214K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$196K

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$340K
2
PPLI
People Inc
PPLI
+$312K
3
ROP icon
Roper Technologies
ROP
+$252K
4
EMN icon
Eastman Chemical
EMN
+$241K
5
PAYC icon
Paycom
PAYC
+$238K

Sector Composition

Rank Sector Weight
1 Financials 18.84%
2 Technology 17.24%
3 Energy 16.13%
4 Consumer Discretionary 8.09%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
101
Tyler Technologies
TYL
$13.2B
$288K 0.2%
500
– –
ETN icon
102
Eaton
ETN
$178B
$272K 0.19%
820
– –
NDAQ icon
103
Nasdaq
NDAQ
$53.3B
$271K 0.19%
3,500
– –
PSX icon
104
Phillips 66
PSX
$88.9B
$269K 0.19%
2,363
– –
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$254K 0.18%
9,809
+61
+0.6% +$1.62K
FISV
106
Fiserv Inc
FISV
$28.1B
$247K 0.17%
1,200
– –
CBZ icon
107
CBIZ
CBZ
$2.96B
$245K 0.17%
3,000
– –
TSM icon
108
TSMC
TSM
$2.18T
$241K 0.17%
1,218
– –
META icon
109
Meta Platforms (Facebook)
META
$1.54T
$238K 0.17%
407
– –
HEI icon
110
HEICO Corp
HEI
$50.9B
$238K 0.17%
1,000
– –
ECL icon
111
Ecolab
ECL
$79.9B
$234K 0.16%
1,000
– –
VNOM icon
112
Viper Energy
VNOM
$15.4B
$231K 0.16%
4,708
+3
+0.1% +$155
DVN icon
113
Devon Energy
DVN
$49.9B
$229K 0.16%
6,997
-593
-8% -$22.3K
DJCO icon
114
Daily Journal
DJCO
$766M
$227K 0.16%
+400
New +$214K
BR icon
115
Broadridge
BR
$19.6B
$226K 0.16%
1,000
– –
ENB icon
116
Enbridge
ENB
$113B
$223K 0.16%
5,264
– –
ROKU icon
117
Roku
ROKU
$22.4B
$223K 0.16%
3,000
– –
TMP icon
118
Tompkins Financial
TMP
$1.42B
$216K 0.15%
+3,190
New +$221K
SYK icon
119
Stryker
SYK
$133B
$216K 0.15%
600
– –
VEEV icon
120
Veeva Systems
VEEV
$38.5B
$210K 0.15%
1,000
– –
RTB
121
RTB Digital
RTB
$232M
$34.8K 0.02%
765
-123
-14% -$6.76K
AREB
122
DELISTED
American Rebel
AREB
– –
0
– –
AMGN icon
123
Amgen
AMGN
$224B
– –
-626
Closed -$202K
EMN icon
124
Eastman Chemical
EMN
$8.55B
– –
-2,152
Closed -$241K
PPLI
125
People Inc
PPLI
$2.99B
– –
-7,070
Closed -$312K
2 3 4
5
6

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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 2024 Portfolio in Review

As of Q4 2024, Cross Staff Investments held 130 positions worth $144M, up 11% from $130M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cross Staff Investments's Q4 2024 filing shows 3 new, 26 increased, 19 reduced and 8 closed positions. Its largest new stake was Broadcom: 1,804 shares worth $418K. The largest sale was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $340K.

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 Q4 2024 buy was Broadcom: 1,804 shares worth $418K.
  • Cross Staff Investments added most to Atlas Lithium Corp in Q4 2024, an estimated $1.25M increase.
  • Cross Staff Investments's biggest Q4 2024 reduction was VanEck CEF Muni Income ETF, cutting an estimated $112K.
  • Cross Staff Investments fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $340K.
  • Cross Staff Investments's ten largest holdings make up 43% of its $144M portfolio in Q4 2024.
  • Cross Staff Investments opened 3 new positions and closed 8 in Q4 2024.
  • Cross Staff Investments's portfolio value rose 11% quarter-over-quarter to $144M.

Based on Cross Staff Investments's 13F filing for Q4 2024, filed 24 Jan 2025.