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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
-13.58%
1 Year Est. Return
+21.21%
3 Year Est. Return
+81.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
-$17.3M
Cap. Flow
-$16M
Cap. Flow %
-17.7%
Top 10 Hldgs %
35.95%
Holding
121
New
1
Increased
25
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$440K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$346K
3
RTB
RTB Digital
RTB
+$289K
4
DVN icon
Devon Energy
DVN
+$134K
5
CRK icon
Comstock Resources
CRK
+$53.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.48M
2
BX icon
Blackstone
BX
+$4.71M
3
NVDA icon
NVIDIA
NVDA
+$1.09M
4
BABA icon
Alibaba
BABA
+$384K
5
INTC icon
Intel
INTC
+$295K

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Financials 17.4%
3 Energy 10.54%
4 Consumer Staples 9.14%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$7.32M 8.07%
53,524
-55,990
-51% -$8.48M
CRK icon
2
Comstock Resources
CRK
$3.89B
$4.82M 5.32%
399,253
+3,250
+0.8% +$53.8K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.33M 4.78%
15,866
-28
-0.2% -$8.78K
BX icon
4
Blackstone
BX
$102B
$3.88M 4.28%
42,512
-43,632
-51% -$4.71M
AMZN icon
5
Amazon
AMZN
$2.92T
$3.11M 3.43%
29,320
-120
-0.4% -$15K
MSFT icon
6
Microsoft
MSFT
$3.45T
$2.51M 2.77%
9,782
+1
+0% +$271
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$1.8M 1.98%
16,520
-40
-0.2% -$4.71K
STZ icon
8
Constellation Brands
STZ
$22.2B
$1.65M 1.82%
7,095
– –
HD icon
9
Home Depot
HD
$331B
$1.59M 1.76%
5,807
+1
+0% +$295
DHR icon
10
Danaher
DHR
$137B
$1.58M 1.74%
7,015
+1
+0% +$230
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.56M 1.72%
24,540
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$1.4M 1.54%
12,760
– –
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.33M 1.47%
89,673
+414
+0.5% +$6.71K
V icon
14
Visa
V
$684B
$1.29M 1.42%
6,542
-259
-4% -$53.5K
CAT icon
15
Caterpillar
CAT
$375B
$1.28M 1.41%
7,163
– –
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$1.25M 1.38%
7,050
– –
PG icon
17
Procter & Gamble
PG
$336B
$1.23M 1.36%
8,572
+68
+0.8% +$10.2K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$43.2B
$1.23M 1.36%
83,721
-3,621
-4% -$58.1K
AMT icon
19
American Tower
AMT
$80.8B
$1.21M 1.33%
4,733
+57
+1% +$14.3K
LNG icon
20
Cheniere Energy
LNG
$55.2B
$1.15M 1.27%
8,670
– –
PEP icon
21
PepsiCo
PEP
$190B
$1.15M 1.27%
6,920
– –
MA icon
22
Mastercard
MA
$502B
$1.14M 1.25%
3,606
+27
+0.8% +$9.3K
KKR icon
23
KKR & Co
KKR
$91.1B
$1.12M 1.24%
24,247
-413
-2% -$21.7K
NOC icon
24
Northrop Grumman
NOC
$77.1B
$1.06M 1.16%
2,206
– –
VZ icon
25
Verizon
VZ
$195B
$1.02M 1.13%
20,135
+17
+0.1% +$860
1
2 3 4 5

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NRWA
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SMTF
Sphera Management Technology Funds Tel Aviv, Israel $178M AUM 42.1% 1-Year Est. Return
IAMH
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ACM
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CNWM
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AGC
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PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return

Cross Staff Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Cross Staff Investments held 121 positions worth $90.7M, down 16% from $108M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cross Staff Investments withdrew a net $16M in Q2 2022, closing 13 positions and reducing 14 holdings. Its most notable exit was NVIDIA, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Energy.

Against the trend, Cross Staff Investments opened a new position in Dimensional US Marketwide Value ETF worth $328K.

  • Cross Staff Investments's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 10,391 shares worth $328K.
  • Cross Staff Investments added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $440K increase.
  • Cross Staff Investments's biggest Q2 2022 reduction was Apple, cutting an estimated $8.48M.
  • Cross Staff Investments fully exited NVIDIA in Q2 2022, selling an estimated $1.09M.
  • Cross Staff Investments's ten largest holdings make up 36% of its $90.7M portfolio in Q2 2022.
  • Cross Staff Investments opened 1 new position and closed 13 in Q2 2022.
  • Cross Staff Investments's portfolio value fell 16% quarter-over-quarter to $90.7M.

Based on Cross Staff Investments's 13F filing for Q2 2022, filed 29 Jul 2022.