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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
JOE icon
126
St. Joe Company
JOE
$3.89B
– –
-3,900
Closed -$227K
PAYC icon
127
Paycom
PAYC
$9.57B
– –
-1,430
Closed -$238K
ROP icon
128
Roper Technologies
ROP
$39.5B
– –
-454
Closed -$252K
GGRP
129
Glimpse Group
GGRP
$20.8M
– –
-155,000
Closed -$117K
IBTE
130
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-14,185
Closed -$340K
2 3 4 5
6

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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.