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Cross Staff Investments Portfolio holdings
AUM
$178M
1-Year Est. Return
21.21%
This Fund
S&P 500
This Quarter
Est. Return
+9.77%
1 Year Est. Return
+21.21%
3 Year Est. Return
+81.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
97.96%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.64M |
| 2 |
Blackstone
BX
|
+$5.72M |
| 3 |
Amazon
AMZN
|
+$4.82M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.51M |
| 5 |
Comstock Resources
CRK
|
+$3.51M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.84% |
| 2 | Financials | 17.66% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Consumer Staples | 8.25% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $9.71M | 8.69% |
+54,702
| New | +$8.64M |
|
|
2
Blackstone
BX
$102B
| $5.55M | 4.97% |
+42,902
| New | +$5.72M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.71M | 4.21% |
+15,744
| New | +$4.51M |
|
|
4
Amazon
AMZN
$2.92T
| $4.69M | 4.2% |
+28,140
| New | +$4.82M |
|
5
Microsoft
MSFT
$3.45T
| $3.22M | 2.88% |
+9,580
| New | +$3.11M |
|
|
6
Comstock Resources
CRK
$3.89B
| $3.11M | 2.78% |
+384,003
| New | +$3.51M |
|
7
Home Depot
HD
$331B
| $2.41M | 2.16% |
+5,806
| New | +$2.21M |
|
8
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.38M | 2.13% |
+16,460
| New | +$2.37M |
|
9
Danaher
DHR
$137B
| $2.04M | 1.83% |
+7,012
| New | +$1.93M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.36T
| $1.85M | 1.65% |
+12,760
| New | +$1.84M |
|
11
KKR & Co
KKR
$91.1B
| $1.83M | 1.64% |
+24,632
| New | +$1.82M |
|
12
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $1.83M | 1.64% |
+24,084
| New | +$1.83M |
|
13
Constellation Brands
STZ
$22.2B
| $1.78M | 1.59% |
+7,094
| New | +$1.62M |
|
14
Schwab US Large- Cap ETF
SCHX
$71.8B
| $1.65M | 1.48% |
+87,162
| New | +$1.61M |
|
15
Schwab US Broad Market ETF
SCHB
$43.2B
| $1.59M | 1.43% |
+84,630
| New | +$1.56M |
|
16
Advanced Micro Devices
AMD
$776B
| $1.49M | 1.33% |
+10,323
| New | +$1.39M |
|
17
Caterpillar
CAT
$375B
| $1.48M | 1.32% |
+7,163
| New | +$1.44M |
|
18
Visa
V
$684B
| $1.46M | 1.31% |
+6,754
| New | +$1.45M |
|
19
Adobe
ADBE
$99.5B
| $1.4M | 1.25% |
+2,465
| New | +$1.54M |
|
20
Procter & Gamble
PG
$336B
| $1.39M | 1.24% |
+8,504
| New | +$1.26M |
|
21
Johnson & Johnson
JNJ
$618B
| $1.34M | 1.2% |
+7,834
| New | +$1.28M |
|
22
Mastercard
MA
$502B
| $1.28M | 1.15% |
+3,576
| New | +$1.24M |
|
23
Paychex
PAYX
$41.6B
| $1.22M | 1.09% |
+8,931
| New | +$1.1M |
|
24
PepsiCo
PEP
$190B
| $1.2M | 1.08% |
+6,920
| New | +$1.13M |
|
25
NVIDIA
NVDA
$4.86T
| $1.15M | 1.03% |
+39,100
| New | +$1.08M |
|
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PS
Cross Staff Investments's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Cross Staff Investments, which disclosed 126 positions worth $112M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Apple: 54,702 shares worth $9.71M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Consumer Discretionary.
- Cross Staff Investments's largest Q4 2021 buy was Apple: 54,702 shares worth $9.71M.
- Cross Staff Investments's ten largest holdings make up 35% of its $112M portfolio in Q4 2021.
- Cross Staff Investments disclosed 126 positions in Q4 2021, its first 13F filing on record.
Based on Cross Staff Investments's 13F filing for Q4 2021, filed 7 Feb 2022.