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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
+1.63%
1 Year Est. Return
+21.21%
3 Year Est. Return
+81.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$3.82M
Cap. Flow
+$14.2M
Cap. Flow %
13.15%
Top 10 Hldgs %
38.35%
Holding
128
New
2
Increased
38
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.22M
2
BX icon
Blackstone
BX
+$5.27M
3
RTB
RTB Digital
RTB
+$417K
4
AMT icon
American Tower
AMT
+$316K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$265K

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$466K
2
INTU icon
Intuit
INTU
+$392K
3
AGNT
AGNT Inc
AGNT
+$270K
4
TSM icon
TSMC
TSM
+$247K
5
ECL icon
Ecolab
ECL
+$241K

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Financials 18.84%
3 Energy 9.36%
4 Consumer Discretionary 8.64%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$9.58M 8.87%
109,514
+54,812
+100% +$9.22M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.61M 5.2%
15,894
+150
+1% +$48.5K
BX icon
3
Blackstone
BX
$102B
$5.5M 5.09%
86,144
+43,242
+101% +$5.27M
CRK icon
4
Comstock Resources
CRK
$3.89B
$5.17M 4.79%
396,003
+12,000
+3% +$107K
AMZN icon
5
Amazon
AMZN
$2.92T
$4.8M 4.44%
29,440
+1,300
+5% +$201K
MSFT icon
6
Microsoft
MSFT
$3.45T
$3.02M 2.79%
9,781
+201
+2% +$60.5K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$2.3M 2.13%
16,560
+100
+0.6% +$13.6K
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.83M 1.7%
24,540
+456
+2% +$33.6K
DHR icon
9
Danaher
DHR
$137B
$1.82M 1.69%
7,014
+2
+0% +$501
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$1.78M 1.65%
12,760
– –
HD icon
11
Home Depot
HD
$331B
$1.74M 1.61%
5,806
– –
STZ icon
12
Constellation Brands
STZ
$22.2B
$1.63M 1.51%
7,095
+1
+0% +$231
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.6M 1.48%
89,259
+2,097
+2% +$37.1K
CAT icon
14
Caterpillar
CAT
$375B
$1.6M 1.48%
7,163
– –
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$43.3B
$1.55M 1.44%
87,342
+2,712
+3% +$47.6K
V icon
16
Visa
V
$684B
$1.51M 1.4%
6,801
+47
+0.7% +$10.2K
KKR icon
17
KKR & Co
KKR
$91.1B
$1.44M 1.34%
24,660
+28
+0.1% +$1.76K
PG icon
18
Procter & Gamble
PG
$336B
$1.3M 1.2%
8,504
– –
MA icon
19
Mastercard
MA
$502B
$1.28M 1.18%
3,579
+3
+0.1% +$1.08K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$1.25M 1.16%
7,050
-784
-10% -$133K
PAYX icon
21
Paychex
PAYX
$41.6B
$1.22M 1.13%
8,928
-3
-0% -$368
ADBE icon
22
Adobe
ADBE
$99.5B
$1.21M 1.12%
2,665
+200
+8% +$96.2K
LNG icon
23
Cheniere Energy
LNG
$55.2B
$1.2M 1.11%
8,670
+1,500
+21% +$182K
RTB
24
RTB Digital
RTB
$214M
$1.18M 1.1%
801
+334
+72% +$417K
AMT icon
25
American Tower
AMT
$80.8B
$1.18M 1.09%
4,676
+1,296
+38% +$316K
1
2 3 4 5

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NRWA
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SMTF
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IAMH
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ACM
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CNWM
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AGC
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PS
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Cross Staff Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Cross Staff Investments held 128 positions worth $108M, down 3.4% from $112M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cross Staff Investments deployed $14.2M of net new capital in Q1 2022, opening 2 new positions and adding to 38 existing holdings. Its largest new stake was Allstate: 1,500 shares worth $208K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $133K trimmed.

  • Cross Staff Investments's largest Q1 2022 buy was Allstate: 1,500 shares worth $208K.
  • Cross Staff Investments added most to Apple in Q1 2022, an estimated $9.22M increase.
  • Cross Staff Investments's biggest Q1 2022 reduction was Johnson & Johnson, cutting an estimated $133K.
  • Cross Staff Investments fully exited CoStar Group in Q1 2022, selling an estimated $466K.
  • Cross Staff Investments's ten largest holdings make up 38% of its $108M portfolio in Q1 2022.
  • Cross Staff Investments opened 2 new positions and closed 8 in Q1 2022.
  • Cross Staff Investments's portfolio value fell 3.4% quarter-over-quarter to $108M.

Based on Cross Staff Investments's 13F filing for Q1 2022, filed 19 Apr 2022.