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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
+6.27%
1 Year Est. Return
+21.21%
3 Year Est. Return
+81.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
+$6.04M
Cap. Flow
+$2.69M
Cap. Flow %
2.82%
Top 10 Hldgs %
34.92%
Holding
121
New
11
Increased
38
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$782K
2
CRK icon
Comstock Resources
CRK
+$522K
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$442K
4
ROP icon
Roper Technologies
ROP
+$415K
5
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$314K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$447K
2
CRM icon
Salesforce
CRM
+$331K
3
SYK icon
Stryker
SYK
+$324K
4
META icon
Meta Platforms (Facebook)
META
+$237K
5
ADBE icon
Adobe
ADBE
+$221K

Sector Composition

Rank Sector Weight
1 Financials 17.01%
2 Technology 15.42%
3 Energy 13.8%
4 Consumer Staples 9.56%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$6.96M 7.3%
53,574
+39
+0.1% +$5.57K
CRK icon
2
Comstock Resources
CRK
$3.89B
$6.54M 6.87%
477,370
+30,568
+7% +$522K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.91M 5.15%
15,891
-7
-0% -$2.08K
BX icon
4
Blackstone
BX
$102B
$3.22M 3.38%
43,417
+496
+1% +$42.8K
AMZN icon
5
Amazon
AMZN
$2.92T
$2.47M 2.59%
29,430
+510
+2% +$50.4K
MSFT icon
6
Microsoft
MSFT
$3.45T
$2.35M 2.46%
9,785
+1
+0% +$240
HD icon
7
Home Depot
HD
$331B
$1.83M 1.92%
5,807
– –
CAT icon
8
Caterpillar
CAT
$375B
$1.72M 1.8%
7,163
– –
STZ icon
9
Constellation Brands
STZ
$22.2B
$1.64M 1.73%
7,096
– –
DHR icon
10
Danaher
DHR
$137B
$1.64M 1.72%
6,963
+2
+0% +$464
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.58M 1.65%
24,278
-262
-1% -$17K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$1.49M 1.57%
16,920
+400
+2% +$38K
LNG icon
13
Cheniere Energy
LNG
$55.2B
$1.42M 1.49%
9,470
+600
+7% +$100K
V icon
14
Visa
V
$684B
$1.36M 1.42%
6,531
+62
+1% +$12.5K
DE icon
15
Deere & Co
DE
$160B
$1.32M 1.38%
3,075
– –
PG icon
16
Procter & Gamble
PG
$336B
$1.28M 1.34%
8,422
+1
+0% +$140
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.27M 1.34%
84,636
+48
+0.1% +$727
PEP icon
18
PepsiCo
PEP
$190B
$1.27M 1.33%
7,020
+100
+1% +$17.8K
MA icon
19
Mastercard
MA
$502B
$1.26M 1.32%
3,627
+18
+0.5% +$5.92K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$1.26M 1.32%
7,110
+60
+0.9% +$10.4K
NOC icon
21
Northrop Grumman
NOC
$77.1B
$1.2M 1.26%
2,206
– –
XOM icon
22
ExxonMobil
XOM
$644B
$1.15M 1.2%
10,382
+1
+0% +$107
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$1.13M 1.19%
12,760
– –
KKR icon
24
KKR & Co
KKR
$91.1B
$1.13M 1.18%
24,309
+26
+0.1% +$1.27K
AMT icon
25
American Tower
AMT
$80.8B
$1.09M 1.15%
5,158
+414
+9% +$86.2K
1
2 3 4 5

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Cross Staff Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Cross Staff Investments held 121 positions worth $95.3M, up 6.8% from $89.3M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cross Staff Investments's Q4 2022 filing shows 11 new, 38 increased, 15 reduced and 6 closed positions. Its largest new stake was Costco: 1,600 shares worth $730K. The largest sale was Schwab US Broad Market ETF, an estimated $447K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

  • Cross Staff Investments's largest Q4 2022 buy was Costco: 1,600 shares worth $730K.
  • Cross Staff Investments added most to Comstock Resources in Q4 2022, an estimated $522K increase.
  • Cross Staff Investments's biggest Q4 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $447K.
  • Cross Staff Investments fully exited Salesforce in Q4 2022, selling an estimated $331K.
  • Cross Staff Investments's ten largest holdings make up 35% of its $95.3M portfolio in Q4 2022.
  • Cross Staff Investments opened 11 new positions and closed 6 in Q4 2022.
  • Cross Staff Investments's portfolio value rose 6.8% quarter-over-quarter to $95.3M.

Based on Cross Staff Investments's 13F filing for Q4 2022, filed 30 Jan 2023.